漫步者(002351) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥478,345,897.29, a decrease of 9.04% compared to ¥525,878,927.70 in the same period last year[3] - Net profit attributable to shareholders was ¥55,135,868.83, down 29.64% from ¥78,363,377.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥43,843,282.64, a decline of 39.27% compared to ¥72,197,445.73 in the previous year[3] - Net profit for the period was CNY 59,471,688.10, a decline of 26.4% compared to CNY 80,816,449.24 in the same period last year[30] - The net profit attributable to the parent company was CNY 55,135,868.83, down 29.6% from CNY 78,363,377.57 year-on-year[30] - The total comprehensive income for the period was CNY 57,942,664.64, down from CNY 81,844,016.42 year-on-year[30] - Basic and diluted earnings per share for the current period are 0.062, down from 0.0881 in the previous period, representing a decrease of approximately 29.1%[33] Cash Flow - The net cash flow from operating activities improved to ¥28,490,708.31, a significant increase of 138.04% from -¥74,888,340.87 in the same period last year[3] - Cash inflow from operating activities totaled 562,649,393.08 CNY, a decrease of 18.9% compared to 693,467,906.15 CNY in the previous period[33] - Cash outflow from operating activities was 534,158,684.77 CNY, down from 768,356,247.02 CNY, resulting in a net cash flow from operating activities of 28,490,708.31 CNY, compared to a negative cash flow of 74,888,340.87 CNY in the previous period[33] - Cash inflow from investment activities was 395,232,839.32 CNY, a decrease of 51.5% from 814,946,212.25 CNY in the previous period[36] - Cash outflow from investment activities totaled 423,243,882.45 CNY, down from 776,262,984.44 CNY, leading to a net cash flow from investment activities of -28,011,043.13 CNY, compared to 38,683,227.81 CNY in the previous period[36] - Net cash flow from financing activities was -2,227,167.65 CNY, an improvement from -3,564,926.99 CNY in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,642,140,443.43, a decrease of 1.26% from ¥2,675,901,309.97 at the end of the previous year[3] - The company's total current assets decreased from CNY 2,090,762,366.36 at the beginning of the year to CNY 2,050,721,574.71 at the end of the reporting period, a decrease of approximately 1.4%[19] - The total assets of the company at the end of the reporting period amounted to CNY 2,642,140,443.43, down from CNY 2,675,901,309.97 at the beginning of the year, representing a decrease of about 1.3%[19] - The total liabilities decreased to CNY 348,158,439.83 from CNY 441,033,756.20 at the beginning of the year, reflecting a reduction of 21.1%[23] - The company reported a significant reduction in accounts payable from CNY 255,100,931.74 to CNY 185,366,711.40, a decrease of about 27.3%[19] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.48% to ¥2,250,657,397.32 from ¥2,196,258,992.93 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 2,250,657,397.32 from CNY 2,196,258,992.93, an increase of 2.5%[23] - Total number of common shareholders at the end of the reporting period is 885, with the top 10 shareholders holding a combined 60.57% of shares[12] Expenses and Costs - Total operating costs amounted to CNY 423,525,431.81, down 3.1% from CNY 437,134,094.26 year-on-year[27] - Research and development expenses were CNY 24,852,611.97, a decrease of 16.5% from CNY 29,909,807.62 in the previous year[27] - The company reported a tax expense of CNY 10,707,299.03, down from CNY 15,792,986.41 in the previous year[30] - Other comprehensive income after tax was CNY -1,529,023.46, compared to CNY 1,027,567.18 in the same period last year[30] Government Support - The company received government subsidies amounting to ¥873,063.32, contributing positively to the financial results[4] Inventory and Receivables - Accounts receivable decreased from CNY 221,279,267.30 to CNY 205,673,655.39, a decline of approximately 7.1%[16] - Inventory decreased from CNY 579,377,492.42 to CNY 545,767,290.40, a reduction of about 5.8%[19]