Huafu(SZ:002042)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥4,147,121,738.76, representing a 7.87% increase compared to ¥3,844,540,972.24 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2022 was ¥150,058,072.74, up 14.36% from ¥131,213,682.07 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,151,829.13, a significant increase of 126.44% from ¥58,360,163.57 in the same period last year[4]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[25]. - The net profit for the current period is CNY 157,615,569.32, an increase from CNY 140,285,276.81 in the previous period, representing an increase of approximately 12.4%[28]. - The total profit for the current period is CNY 185,804,460.64, an increase from CNY 152,048,546.49, representing a growth of approximately 22.3%[28]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 24.60% to ¥687,085,984.34, down from ¥911,244,090.68 in the previous year[4]. - Cash and cash equivalents at the end of the period were CNY 3,521,848,730.05, compared to CNY 3,370,692,417.48 at the beginning of the year, indicating a growth of 4.5%[20]. - The cash flow from operating activities generated a net amount of CNY 687,085,984.34, down from CNY 911,244,090.68, a decrease of approximately 24.7%[40]. - Net cash flow from investing activities was $267.18 million, an increase from $44.64 million[43]. - Net cash flow from financing activities was -$1.26 billion, improving from -$1.71 billion[43]. - Cash and cash equivalents at the end of the period totaled $2.10 billion, up from $1.40 billion[43]. - The net increase in cash and cash equivalents was -$304.74 million, an improvement from -$781.50 million[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥20,678,107,302.49, reflecting a 2.68% increase from ¥20,138,185,868.88 at the end of the previous year[4]. - Total liabilities increased to CNY 13,031,607,183.97 from CNY 12,609,816,738.06, indicating a rise of 3.3%[23]. - Accounts receivable increased to CNY 1,303,539,892.68 from CNY 921,916,655.19, representing a significant rise of 41.5%[20]. - Inventory levels rose to CNY 6,965,791,529.79, up from CNY 6,560,654,772.15, marking an increase of 6.2%[20]. - Long-term receivables increased significantly to CNY 10,881,189.84 from CNY 3,877,625.34, showing a growth of 180.5%[20]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.58% to ¥7,119,770,695.24 from ¥7,009,197,204.12 at the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period was 22,207[9]. - The top three shareholders held a combined 41.91% of the company's shares, with Huafu Holdings Co., Ltd. holding 30.62%[13]. Expenses - Total operating costs amounted to CNY 3,975,028,018.27, up from CNY 3,772,854,886.63, reflecting a year-over-year increase of 5.4%[25]. - Research and development expenses increased to CNY 36,688,287.87 from CNY 28,762,967.77, reflecting a growth of about 27.6%[28]. - Financial expenses rose significantly to CNY 76,899,819.64 from CNY 39,371,134.29, marking an increase of approximately 95.5%[28]. - The tax expenses for the current period are CNY 28,188,891.32, compared to CNY 11,763,269.68 in the previous period, indicating a significant increase of about 139.8%[28]. Earnings Per Share - The company reported a basic earnings per share of ¥0.09, unchanged from the same period last year[4]. - The basic and diluted earnings per share remain stable at CNY 0.09 for both periods[35]. Other Information - The first quarter report was not audited[44]. - The board of directors of Huafu Fashion Co., Ltd. issued the report on April 28, 2022[45].