群兴玩具(002575) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,052,503.25, a decrease of 24.96% compared to ¥8,065,498.22 in the same period last year[3] - Net profit attributable to shareholders was ¥1,732,918.95, down 54.19% from ¥3,782,562.61 year-on-year[3] - The total profit for Q1 2022 was CNY 1,886,610.22, down 54.7% from CNY 4,164,964.89 in the same period last year[17] - Operating profit for Q1 2022 was CNY 1,884,203.05, a decline of 54.5% from CNY 4,150,745.80 in Q1 2021[17] - The company's net profit for the first quarter was not explicitly stated, but the operating profit margin showed a significant decline due to increased costs[16] Cash Flow - The net cash flow from operating activities was ¥80,187.75, a significant improvement from a negative cash flow of ¥9,053,316.97 in the same period last year, representing a 100.89% increase[3] - The cash flow from operating activities for Q1 2022 was CNY 80,187.75, a significant improvement from a negative cash flow of CNY -9,053,316.97 in Q1 2021[21] - The company reported cash inflow from investment activities of CNY 201,322,251.17 in Q1 2022, down from CNY 238,600,866.41 in Q1 2021[21] - The net cash flow from investment activities was CNY -53,447,739.83 in Q1 2022, compared to CNY 104,786,726.23 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥837,600,050.24, a slight increase of 0.31% from ¥834,995,199.09 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 837,600,050.24, slightly up from CNY 834,995,199.09 at the beginning of the year[15] - The total liabilities decreased to CNY 51,000,681.43 from CNY 51,563,505.84 at the beginning of the year[15] Equity and Earnings - The company's weighted average return on equity decreased to 0.22% from 0.47% year-on-year, a decline of 0.25%[3] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0028, down from CNY 0.0061 in Q1 2021[18] - The total equity attributable to shareholders increased to CNY 786,599,368.81 from CNY 783,431,693.25[15] Inventory and Receivables - Accounts receivable increased by 30.67% to ¥9,980,854.49, primarily due to an increase in leasing business receivables[6] - Inventory levels decreased to CNY 3,528,468.55 from CNY 4,050,963.45, indicating a reduction in stock[14] Expenses - The company's sales expenses rose by 121.79% to ¥652,580.26, attributed to increased sales costs in the liquor segment[6] - Total operating costs for the first quarter were CNY 4,690,507.46, down 15% from CNY 5,528,850.45 year-over-year[16] Other Financial Metrics - The company reported a fair value change gain of ¥572,331.42, an increase of 42.37% compared to ¥402,016.77 in the previous year[6] - The total comprehensive income for Q1 2022 was CNY 3,167,675.56, an increase from CNY 2,729,350.18 in Q1 2021[18] Corporate Actions - The company plans to terminate the 2019 restricted stock incentive plan and will repurchase and cancel 30 million shares of restricted stock[11] - The company did not conduct any mergers or acquisitions during the reporting period[23]