漫步者(002351) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 478,345,897.29, a decrease of 9.04% compared to CNY 525,878,927.70 in the same period last year[3] - Net profit attributable to shareholders was CNY 55,135,868.83, down 29.64% from CNY 78,363,377.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 43,843,282.64, a decline of 39.27% compared to CNY 72,197,445.73 in the previous year[3] - Total operating revenue for the first quarter was ¥478,345,897.29, a decrease of 9.0% from ¥525,878,927.70 in the previous period[26] - Net profit for the period was ¥59,471,688.10, down 26.4% from ¥80,816,449.24 in the same period last year[26] - The net profit attributable to the parent company was ¥55,135,868.83, a decrease of 29.6% compared to ¥78,363,377.57 in the previous year[30] - The company reported a basic and diluted earnings per share of ¥0.062, down from ¥0.0881 in the previous period[30] Cash Flow - The net cash flow from operating activities was CNY 28,490,708.31, a significant improvement of 138.04% from a negative CNY 74,888,340.87 in the same period last year[3] - Cash inflow from operating activities totaled $562,649,393.08, down 18.9% from $693,467,906.15 in the prior period[34] - Cash outflow from operating activities was $534,158,684.77, a decrease of 30.5% from $768,356,247.02 in the previous period[34] - The net cash flow from investing activities was -$28,011,043.13, compared to a positive cash flow of $38,683,227.81 in the prior period[37] - Cash inflow from investing activities was $395,232,839.32, down 51.5% from $814,946,212.25 in the previous period[37] - Cash outflow from investing activities totaled $423,243,882.45, a decrease of 45.5% from $776,262,984.44 in the prior period[37] - The net cash flow from financing activities was -$2,227,167.65, an improvement from -$3,564,926.99 in the previous period[37] - The ending cash and cash equivalents balance was $285,019,939.51, compared to $133,143,845.86 at the end of the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,642,140,443.43, a decrease of 1.26% from CNY 2,675,901,309.97 at the end of the previous year[3] - Total liabilities decreased to ¥348,158,439.83 from ¥441,033,756.20, a reduction of 21.1%[23] - The company's total current assets at the end of the period amount to 2,050,721,574.71 RMB, a decrease from 2,090,762,366.36 RMB at the beginning of the year[16] - The total non-current assets at the end of the period are 591,418,868.72 RMB, compared to 585,138,943.61 RMB at the beginning of the year[19] - Accounts payable decreased to 185,366,711.40 RMB from 255,100,931.74 RMB[19] - The company reported a decrease in accounts receivable from 221,279,267.30 RMB to 205,673,655.39 RMB[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,206[12] - The largest shareholder, Zhang Wendong, holds 27.66% of the shares, totaling 245,937,793 shares[12] - The company has a total of 2,131,483 shares held by shareholder Shen Hongcheng through a margin trading account[15] - The company has a total of 1,343,700 shares held by shareholder Zhuang Yan through a margin trading account[15] Expenses and Subsidies - The company reported a significant increase in financial expenses by 293.23%, primarily due to increased exchange losses[8] - The company received government subsidies amounting to CNY 873,063.32 during the reporting period[4] - Total operating costs decreased to ¥423,525,431.81 from ¥437,134,094.26, reflecting a reduction of 3.0%[26] - Research and development expenses were reported at ¥24,852,611.97, down from ¥29,909,807.62, a decrease of 16.8%[26] - The company recorded investment income of ¥8,688,706.36, an increase from ¥7,928,367.72, representing a growth of 9.6%[26] - Deferred income increased to ¥17,259,368.81 from ¥14,195,383.52, reflecting a growth of 21.5%[23]