广百股份(002187) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,664,608,140.67, representing an increase of 11.07% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 73.64% to CNY 29,347,825.79, down from CNY 111,343,843.13 in the previous year[2] - Basic earnings per share dropped by 77.78% to CNY 0.04, compared to CNY 0.18 in the same period last year[2] - The operating profit decreased by 72.89% year-on-year, primarily due to reduced customer traffic and changes in market consumption structure[8] - The total profit decreased by 72.94% compared to the same period last year, mainly due to the decline in operating profit[8] - The net profit decreased by 73.92% compared to the same period last year, primarily due to a decrease in operating profit[11] - The total comprehensive income decreased by 72.73% compared to the previous year, attributed to declines in operating net profit and fair value changes of other equity instruments[11] Cash Flow - The net cash flow from operating activities was negative CNY 105,456,099.87, a decrease of 318.09% year-on-year[9] - Cash flow from operating activities in Q1 2022 was CNY 2,865,521,054.00, compared to CNY 2,972,560,169.88 in the same period last year[23] - The net cash flow from operating activities was -105,456,099.87 CNY in Q1 2022, compared to -25,223,130.00 CNY in Q1 2021, indicating a decline in operational cash flow[24] - The total cash inflow from investment activities was 6,993,268.39 CNY, significantly lower than 30,650,450.20 CNY in the previous year, reflecting reduced investment returns[24] - The net cash flow from financing activities was 786,333,619.56 CNY, a substantial increase compared to -219,306,948.59 CNY in Q1 2021, indicating improved financing conditions[25] - The company’s cash flow from financing activities included 200,000,000.00 CNY from loans, which was not present in the previous year, indicating new borrowing[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,671,225,382.92, a decrease of 3.32% from the previous year-end[2] - Total assets as of Q1 2022 amounted to CNY 9,350,367,154.08, a decrease from CNY 9,671,225,382.92 at the end of the previous period[17] - Total liabilities for Q1 2022 were CNY 4,901,788,299.99, down from CNY 5,955,810,938.11 in the previous period[17] - Non-current liabilities totaled CNY 2,381,805,466.18, an increase from CNY 1,853,108,617.14 in the previous period[17] Shareholder Information - The company's equity attributable to shareholders increased by 19.85% to CNY 4,428,066,191.35[2] - The number of common stock shareholders at the end of the reporting period was 17,546[11] - The company raised approximately RMB 699.92 million through a private placement of 86,419,753 shares[13] Inventory and Investments - The total current assets decreased from RMB 4.81 billion at the beginning of the year to RMB 3.94 billion at the end of the reporting period[15] - The inventory increased to RMB 341.78 million, up from RMB 292.46 million at the beginning of the year[15] - The company’s long-term equity investments stood at RMB 185.77 million, slightly down from RMB 186.84 million at the beginning of the year[15] Other Income and Expenses - Other income decreased by 95.26% year-on-year, mainly due to a reduction in pandemic-related subsidies received[7] - The company reported a 70.04% reduction in income tax expenses, mainly due to a decrease in total profit[11] - The company reported a decrease in sales expenses to CNY 264,575,210.49 from CNY 236,572,497.16 in the previous year[20] Audit and Reliability - The company did not conduct an audit for the Q1 2022 report, which may affect the reliability of the financial data presented[26]