Financial Performance - The company's revenue for Q1 2022 was CNY 643,572,644.55, representing a 10.12% increase compared to CNY 584,432,066.20 in the same period last year[3] - Net profit attributable to shareholders decreased by 49.34% to CNY 30,318,401.11 from CNY 59,851,839.35 year-on-year[3] - Basic and diluted earnings per share fell by 61.80% to CNY 0.34 from CNY 0.89 in the same quarter last year[3] - The operating profit for the first quarter was CNY 32,150,975.78, down 51.8% from CNY 66,727,002.94 year-over-year[19] - The total comprehensive income for the first quarter was CNY 30,318,401.11, reflecting a decrease of 49.5% compared to CNY 59,851,839.35 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching CNY 6,277,086.52, a 121.50% increase from a negative CNY 29,197,770.53 in the previous year[3] - The cash and cash equivalents at the end of Q1 2022 were CNY 506,735,602.48, down from CNY 782,189,409.80 at the beginning of the year[12] - The cash and cash equivalents at the end of the period were CNY 489,135,804.48, compared to CNY 102,725,973.55 at the end of the same period last year[23] - The cash outflow from investing activities was CNY 283,687,921.89, compared to CNY 299,360,333.91 in the previous year[22] - The cash flow from financing activities resulted in a net outflow of CNY 6,175,390.66, compared to a net inflow of CNY 15,062,106.26 in the same period last year[22] Assets and Liabilities - Total assets increased by 1.14% to CNY 2,471,702,524.30 compared to CNY 2,443,821,927.10 at the end of the previous year[3] - The total liabilities as of March 31, 2022, were CNY 419,833,437.55, slightly down from CNY 422,894,278.52 at the beginning of the year[14] - The inventory at the end of Q1 2022 was CNY 357,850,839.04, an increase from CNY 310,035,444.08 at the beginning of the year[13] - The company reported a decrease in accounts payable from CNY 210,856,065.15 to CNY 180,473,163.26 during the same period[14] Investment and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 504.48% to CNY 302,239,719.46 due to the investment of idle funds in financial products[6] - Investment income surged by 1068.56% to CNY 2,239,719.46, reflecting the effective use of idle funds for financial product investments[7] Operating Costs and Expenses - The total operating costs for Q1 2022 amounted to CNY 616,710,719.82, up from CNY 519,815,325.60 in the previous period[16] - Research and development expenses for Q1 2022 were CNY 27,041,421.67, an increase from CNY 20,979,776.56 in the previous period[16] - The gross profit margin for Q1 2022 was approximately 4.4%, compared to the previous period's margin which can be calculated as (CNY 584,432,066.20 - CNY 519,815,325.60) / CNY 584,432,066.20[16] Shareholder Information - The company had a total of 20,268 common shareholders at the end of the reporting period[9]
丽臣实业(001218) - 2022 Q1 - 季度财报