兔宝宝(002043) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,626,559,690.87, representing an increase of 18.97% compared to ¥1,367,232,426.29 in the same period last year[4] - Net profit attributable to shareholders decreased by 7.71% to ¥94,903,072.28 from ¥102,832,626.18 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 1,626,559,690.87, an increase of 18.9% compared to CNY 1,367,232,426.29 in Q1 2021[25] - Net profit for Q1 2022 was CNY 97,668,307.55, a decrease of 5.3% from CNY 103,761,999.95 in Q1 2021[26] - The company's earnings per share (EPS) remained stable at CNY 0.13 for both Q1 2022 and Q1 2021[26] Cash Flow - The net cash flow from operating activities was negative at -¥391,364,907.58, a decrease of 37.68% compared to -¥284,262,002.06 in the previous year[4] - Operating cash inflow for the current period was $1,834,875,054.14, an increase from $1,682,940,899.17 in the previous period, reflecting a growth of approximately 9.0%[28] - Net cash outflow from operating activities was -$391,364,907.58, worsening from -$284,262,002.06 in the previous period[28] - Total cash outflow from operating activities increased to $2,226,239,961.72, compared to $1,967,202,901.23 in the previous period[28] - The company paid $222,843,960.30 in taxes, up from $109,785,314.37 in the previous period, indicating a rise of approximately 102.0%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,500,394,781.21, down 1.99% from ¥5,612,176,602.24 at the end of the previous year[5] - The total liabilities decreased to CNY 3,128,731,434.69 in Q1 2022 from CNY 3,370,587,476.38 in Q1 2021, a reduction of 7.2%[24] - The company's cash and cash equivalents decreased to CNY 327,134,216.76 from CNY 604,078,334.69 at the beginning of the year, representing a decline of approximately 45.9%[21] - Accounts receivable decreased to CNY 1,209,773,204.15 from CNY 1,296,731,258.20, indicating a reduction of about 6.7%[21] - The company's total current liabilities decreased to CNY 2,500,000,000 from CNY 2,600,000,000, indicating a reduction of approximately 3.8%[22] Shareholder Equity - The equity attributable to shareholders increased by 5.98% to ¥2,257,516,677.46 from ¥2,130,138,683.21 year-on-year[5] - The total equity attributable to shareholders of the parent company increased to CNY 2,257,516,677.46 in Q1 2022 from CNY 2,130,138,683.21 in Q1 2021, an increase of 5.9%[24] - The company issued 30 million restricted shares at a price of CNY 5.01 per share, increasing the total number of shares from 743,921,781 to 772,841,781[18] Expenses - Management expenses increased by 65.04% year-on-year, primarily due to an increase in equity incentive expenses[9] - Total operating costs for Q1 2022 were CNY 1,518,378,920.58, up 18.1% from CNY 1,285,578,151.02 in the same period last year[25] - Research and development expenses increased to CNY 16,442,224.37 in Q1 2022, compared to CNY 12,992,500.10 in Q1 2021, reflecting a growth of 26.8%[25] - The company reported a decrease in financial expenses to CNY 6,771,355.99 in Q1 2022 from CNY 9,506,706.22 in Q1 2021, a decline of 28.9%[25] Other Income and Receivables - Other income increased by 194.90% year-on-year, mainly due to an increase in government subsidies received[9] - The company reported a significant increase in other receivables by 1,546.42% due to increased performance guarantee deposits[8] - The company reported a significant increase in other receivables, which rose to CNY 175,945,875.76 from CNY 10,686,584.71, a substantial increase of approximately 1,546%[21] Investment Activities - The net cash flow from investment activities decreased by 110.33% year-on-year, primarily due to the expiration of entrusted loans received in the previous year[10] - Cash inflow from investment activities totaled $6,615,082.18, significantly down from $865,147,514.93 in the previous period[30] - Net cash outflow from investment activities was -$19,714,604.89, compared to a positive inflow of $190,804,442.04 in the previous period[30] Comprehensive Income - Other comprehensive income after tax for Q1 2022 was CNY -431,826.35, compared to CNY 767,449.49 in Q1 2021[26]