徐家汇(002561) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥150,632,214.47, a decrease of 10.81% compared to ¥168,893,919.66 in the same period last year[4] - The net profit attributable to shareholders was ¥21,090,327.14, down 42.90% from ¥36,935,060.69 year-on-year[4] - The total profit for the period was ¥31,462,779.91, down 40.86% from ¥53,204,904.04 in the same period last year[12] - Net profit for Q1 2022 was ¥23,118,701.59, down 42.2% from ¥40,011,271.03 in Q1 2021[25] - The company reported a total comprehensive income of ¥23,010,923.03 for Q1 2022, down from ¥40,220,229.47 in the previous year[26] Cash Flow - The net cash flow from operating activities was -¥22,927,925.65, a decline of 153.81% compared to ¥42,608,785.40 in the previous year[4] - The net cash flow from operating activities was -¥22,927,925.65, compared to a positive cash flow of ¥42,608,785.40 in the same period last year[28] - The company reported a significant decrease in cash flow from investment activities, with a net cash outflow of -¥2,024,903.76 compared to a net inflow of ¥54,904,068.05 in the previous year, a decline of 103.69%[13] - Cash and cash equivalents at the end of Q1 2022 were ¥927,013,632.27, down from ¥970,260,215.49 at the end of Q1 2021[29] - The company's cash and cash equivalents at the end of the reporting period amounted to ¥932,666,910.46, a decrease from ¥958,439,765.55 at the beginning of the year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,839,128,531.07, a decrease of 1.31% from ¥2,876,717,213.04 at the end of the previous year[4] - The total current assets decreased to ¥1,787,441,769.01 from ¥1,807,095,307.52 at the beginning of the year[21] - The total liabilities decreased from ¥564,844,597.79 to ¥504,244,992.79 during the reporting period[23] - The company's total equity increased to ¥2,334,883,538.28 from ¥2,311,872,615.25 at the beginning of the year[23] Earnings and Expenses - The basic earnings per share decreased by 44.44% to ¥0.05 from ¥0.09 in the same period last year[4] - Total operating costs increased to ¥125,292,844.22, up 1.7% from ¥123,228,861.06 in the previous year[25] - The company incurred sales expenses of ¥20,299,704.64, slightly down from ¥20,980,165.11 in Q1 2021[25] - The company reported a decrease in tax expenses to ¥8,344,078.32 from ¥13,193,633.01 in the previous year[25] Research and Development - Research and development expenses for the period were ¥701,355.52, marking a 100% increase as it was not recorded in the previous year[12] - Research and development expenses were ¥701,355.52, with no prior year data available for comparison[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,306[16] - The largest shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555 shares[16] Inventory and Payables - The company experienced a 120.60% increase in payable employee compensation, rising to ¥10,707,310.23 from ¥4,853,689.48[9] - The company reported a significant decrease in accounts payable from ¥163,380,186.91 to ¥115,401,691.30[22] - The company’s inventory increased to ¥22,987,935.74 from ¥18,842,768.67 at the beginning of the year[21] COVID-19 Impact - The company expects the ongoing COVID-19 pandemic to have a certain negative impact on its retail business, depending on the progress and duration of pandemic control measures[18] - The company will continue to monitor the COVID-19 situation and assess its impact on financial status and operational results[18] Return on Equity - The weighted average return on equity decreased by 0.73 percentage points to 0.92% from 1.65% in the previous year[4]