七匹狼(002029) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥884,946,077.55, a decrease of 5.22% compared to ¥933,726,902.35 in the same period last year[5] - Net profit attributable to shareholders was ¥45,248,799.12, down 29.90% from ¥64,546,431.18 year-on-year[5] - Basic and diluted earnings per share were both ¥0.06, reflecting a decline of 33.33% from ¥0.09 in the same period last year[5] - Total operating revenue for Q1 2022 was CNY 884,946,077.55, a decrease of 5.2% compared to CNY 933,726,902.35 in Q1 2021[22] - Net profit for Q1 2022 was CNY 61,922,592.13, a decline of 21.3% from CNY 78,749,132.36 in Q1 2021[22] - The net profit attributable to the parent company was CNY 45,248,799.12, a decrease of 30% compared to CNY 64,546,431.18 in the previous period[23] - The total comprehensive income attributable to the parent company was CNY 31,149,852.40, down from CNY 64,696,141.81, reflecting a significant decline[23] Cash Flow - The net cash flow from operating activities decreased by 38.78%, amounting to ¥85,853,281.30 compared to ¥140,242,519.05 in the previous year[5] - The net cash flow from financing activities was ¥385,402,019.88, a significant increase of 876.24% compared to -¥49,649,954.52 in the previous year[12] - Operating cash inflow from sales was CNY 982,750,789.31, an increase of 5.5% from CNY 929,981,538.30 in the previous period[25] - The cash flow from investment activities showed a net outflow of CNY 763,735,143.09, compared to a smaller outflow of CNY 149,693,609.81 in the previous period[26] - The cash flow from financing activities resulted in a net inflow of CNY 385,402,019.88, a recovery from a net outflow of CNY 49,649,954.52 previously[26] Assets and Liabilities - Total assets increased by 3.43% to ¥10,747,359,849.07 from ¥10,390,611,463.92 at the end of the previous year[5] - Current liabilities rose to CNY 4,490,844,611.09 in Q1 2022, compared to CNY 4,172,446,078.82 in the previous year, reflecting an increase of 7.6%[21] - The company's inventory decreased to CNY 881,655,444.39 in Q1 2022 from CNY 1,021,645,523.82 in Q1 2021, indicating a reduction of 13.7%[20] - The company's cash and cash equivalents decreased to ¥1,374,730,675.03 from ¥1,581,711,276.83 at the beginning of the year[19] - Trading financial assets decreased to ¥230,599,880.21 from ¥292,940,440.15 at the beginning of the year[19] - Accounts receivable increased to ¥390,753,245.06 from ¥364,143,048.28 at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,719[14] - Fujian Qipilang Group Co., Ltd. holds 34.29% of shares, totaling 259,136,718 shares[15] - The top ten shareholders include Hong Zejun with 4.92% (37,180,000 shares) and Zhou Yongwei with 2.12% (16,045,600 shares)[15] Expenses - Total operating costs for Q1 2022 were CNY 782,423,459.53, down 2.2% from CNY 800,142,014.35 in the same period last year[22] - The company experienced a 40.48% increase in financial expenses, amounting to -¥35,274,608.72 due to higher interest accruals on time deposits[12] - Research and development expenses for Q1 2022 were CNY 17,596,366.38, slightly up from CNY 17,340,422.30 in Q1 2021[22] - The company reported a financial expense of CNY -35,274,608.72 in Q1 2022, compared to CNY -25,109,585.68 in the same period last year[22] Other Information - The company has implemented a stock option incentive plan approved on March 31, 2022[16] - The company’s independent directors expressed agreement with the stock option incentive plan[16] - The company has not received any objections regarding the incentive plan during the public notice period[17] - The report for the first quarter was not audited[27]