嘉事堂(002462) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 6,460,665,483.96, representing an increase of 11.19% compared to CNY 5,810,550,826.94 in the same period last year[3] - Net profit attributable to shareholders decreased by 3.65% to CNY 78,838,414.53 from CNY 81,829,097.05 year-on-year[3] - The total revenue for the first quarter was approximately CNY 6.76 billion, a slight decrease from CNY 6.82 billion in the previous year, representing a decline of about 1%[18] - The net profit for the first quarter was CNY 121.40 million, down from CNY 144.89 million year-over-year, indicating a decrease of approximately 16%[17] - Operating profit decreased to ¥167,149,109.01 from ¥199,285,946.50, indicating a decline of 16.1%[16] - The basic earnings per share for the first quarter was CNY 0.27, slightly lower than CNY 0.28 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -681,528,106.88, a decline of 415.95% compared to CNY 215,705,560.04 in the previous year[3] - The cash flow from operating activities showed a net outflow of CNY 681.53 million, compared to a net inflow of CNY 215.71 million in the same period last year[20] - Cash and cash equivalents at the end of the period were ¥1,905,282,390.45, down 18.6% from ¥2,338,121,461.75 at the beginning of the year[12] - The company reported a cash and cash equivalents balance of CNY 1.75 billion at the end of the quarter, down from CNY 1.55 billion at the end of the previous year[20] Assets and Liabilities - Total assets increased by 2.68% to CNY 15,337,191,397.86 from CNY 14,937,549,976.72 at the end of the previous year[3] - Total assets reached ¥15,337,191,397.86, up from ¥14,937,549,976.72, reflecting a growth of 2.7%[14] - Total liabilities increased to ¥9,585,873,663.72 from ¥9,280,992,337.21, marking a rise of 3.3%[14] - Shareholders' equity totaled ¥5,751,317,734.14, compared to ¥5,656,557,639.51, showing an increase of 1.7%[14] Operating Costs and Expenses - Total operating costs amounted to ¥6,301,531,573.16, up from ¥5,636,858,890.89, reflecting a year-over-year increase of 11.7%[16] - The company incurred operating expenses of CNY 7.07 billion, up from CNY 6.21 billion year-over-year, reflecting a rise of approximately 14%[18] - The company recorded a 32.5% decrease in minority shareholders' profit to CNY 42,560,380.10 from CNY 63,058,729.85[7] Other Income and Investments - The company reported a 54.8% increase in other income to CNY 13,935,852.35 due to government subsidies received by subsidiaries[6] - Research and development expenses were reported at ¥863,217.54, indicating ongoing investment in innovation[16] - The company raised CNY 1.23 billion through borrowings, significantly higher than CNY 456 million in the same period last year, indicating increased financing activity[20] - The total cash inflow from financing activities was CNY 1.28 billion, compared to CNY 489.51 million in the previous year, showing a substantial increase[20] - The net cash outflow from investing activities was CNY 6.44 million, compared to CNY 4.31 million in the previous year, indicating increased investment expenditures[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,744[9] - The company has no other non-recurring profit and loss items beyond those reported[5]