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[3] - Net profit attributable to shareholders was ¥45,248,799.12, down 29.90% from ¥64,546,431.18 year-on-year[3] - 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[3] - The net profit for Q1 2022 was CNY 61,922,592.13, a decrease of 21.4% compared to CNY 78,749,132.36 in Q1 2021[22] - The total profit for Q1 2022 was CNY 70,158,441.40, down 27.2% from CNY 96,390,073.76 in Q1 2021[22] - The total comprehensive income attributable to the parent company was CNY 31,149,852.40, down from CNY 64,696,141.81 in Q1 2021[22] - The other comprehensive income attributable to the parent company was -CNY 14,098,946.72, compared to CNY 149,710.63 in the previous year, reflecting a significant decline[22] Cash Flow - The net cash flow from operating activities decreased by 38.78% to ¥85,853,281.30, compared to ¥140,242,519.05 in the previous year[3] - The net cash flow from financing activities increased significantly by 876.24% to ¥385,402,019.88, primarily due to obtaining more bill discounting funds[7] - The net cash flow from investing activities was -CNY 763,735,143.09, compared to -CNY 149,693,609.81 in Q1 2021, indicating increased investment outflows[26] - The net cash flow from financing activities was CNY 385,402,019.88, a significant improvement from -CNY 49,649,954.52 in the previous year[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[3] - Total liabilities rose to CNY 4,580,838,064.08 from CNY 4,263,860,932.10, marking an increase of 7.4%[19] - The company's cash and cash equivalents as of March 31, 2022, amount to ¥1,374,730,675.03, down from ¥1,581,711,276.83 at the beginning of the year[16] - The company's accounts receivable increased to ¥390,753,245.06 from ¥364,143,048.28 at the beginning of the year[16] - The trading financial assets decreased to ¥230,599,880.21 from ¥292,940,440.15 at the beginning of the year[16] - Short-term borrowings increased to CNY 2,241,450,000.00 from CNY 1,826,700,000.00, reflecting a rise of 22.7%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,719[9] - Fujian Qipilang Group Co., Ltd. holds 34.29% of shares, totaling 259,136,718 shares, with 131,250,000 shares pledged[10] - The total number of preferred shareholders at the end of the reporting period is not applicable[13] - The top ten shareholders include various funds, each holding 0.64% of shares, totaling 4,853,000 shares each[12] Operational Metrics - The company reported a significant decrease in accounts receivable by 57.83%, from ¥8,735,500.20 to ¥3,683,616.80, due to fewer sales settled by notes[7] - Prepayments increased by 54.10% to ¥67,467,795.60, attributed to higher advance payments for spring and summer goods in 2022[7] - The company experienced a 40.48% increase in financial expenses, totaling -¥35,274,608.72, due to higher interest accrued on time deposits compared to the previous year[7] - 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[21] - 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[21] - Inventory decreased to CNY 881,655,444.39 from CNY 1,021,645,523.82, indicating a reduction of approximately 13.7%[18] - The company reported a decrease in accounts payable to CNY 415,098,509.11 from CNY 481,689,401.57, a decline of approximately 13.8%[18] Research and Development - Research and development expenses for Q1 2022 were CNY 17,596,366.38, slightly up from CNY 17,340,422.30 in Q1 2021[21] Stock Option Plan - The company has approved a stock option incentive plan during the board meeting on March 31, 2022[14] - The company has not received any objections regarding the stock option incentive plan during the public notice period[15]