全聚德(002186) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 213,953,176.66, representing a 4.04% increase compared to CNY 205,652,008.01 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 47,285,463.03, slightly worsening from a loss of CNY 47,085,212.75 year-over-year, indicating a -0.43% change[3] - Total operating revenue for Q1 2022 was CNY 213,953,176.66, an increase of 4.3% compared to CNY 205,652,008.01 in the same period last year[20] - Net profit for Q1 2022 was a loss of CNY 50,424,074.89, slightly improved from a loss of CNY 50,998,071.22 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 50,319,656.38, a decline of 5.54% from -CNY 47,679,203.10 in the previous year[3] - The net cash increase in cash and cash equivalents was -CNY 56,756,945.94, a decrease of 122.88% compared to an increase of CNY 248,103,088.96 in the previous year[9] - Cash inflows from operating activities totaled CNY 225,644,063.01, an increase from CNY 203,696,017.74 in the previous year[25] - The ending balance of cash and cash equivalents was 123,635,443.82 CNY, down from 457,180,427.44 CNY at the end of the previous year[26] Assets and Liabilities - Total assets decreased by 4.63% to CNY 1,694,532,562.24 from CNY 1,776,724,453.65 at the end of the previous year[3] - The company reported a total current liability of approximately CNY 474.84 million, down from CNY 497.50 million at the beginning of the year[17] - The total liabilities as of Q1 2022 were CNY 686,858,433.44, down from CNY 718,626,249.96 in the previous quarter[21] - The company's equity attributable to shareholders fell by 4.63% to CNY 973,970,326.27 from CNY 1,021,255,789.30[3] Research and Development - Research and development expenses increased by 114.67% to CNY 951,947.73 from CNY 443,446.57 in the same period last year[8] - Research and development expenses increased to CNY 951,947.73 in Q1 2022, up from CNY 443,446.57 in Q1 2021, reflecting a focus on innovation[21] Operational Challenges and Strategies - In Q1 2022, the company achieved a revenue growth of 30% year-on-year, but faced significant challenges in March due to intensified pandemic measures, resulting in 31 store closures and a substantial decline in restaurant income[14] - The company is actively pursuing strategies to enhance its operational efficiency and adapt to market conditions amid ongoing challenges[14] - The company continues to focus on upgrading its main stores and promoting food product projects, indicating a commitment to innovation and market expansion[13] Other Income and Expenses - Other income surged by 298.27% to CNY 3,851,008.03 compared to CNY 966,924.95 in the previous year, primarily due to government subsidies received[8] - The company reported a decrease in sales expenses to CNY 10,240,164.89 from CNY 8,440,140.27 year-over-year, indicating cost management efforts[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,951[11] - The company reported a basic earnings per share of -0.1541 for Q1 2022, compared to -0.1530 in Q1 2021[22] Inventory and Receivables - Accounts receivable increased from CNY 38.65 million at the beginning of the year to CNY 48.58 million by the end of Q1 2022[16] - The company’s inventory rose from CNY 60.60 million at the beginning of the year to CNY 69.13 million by the end of Q1 2022[16] Audit Information - The company did not undergo an audit for the first quarter report[27]