好想你(002582) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 372,416,584.03, representing a 14.29% increase compared to CNY 325,850,524.38 in the same period last year[3] - Net profit attributable to shareholders decreased by 76.21% to CNY 8,567,629.86 from CNY 36,006,905.50 year-on-year[3] - The net cash flow from operating activities fell by 88.72% to CNY 15,298,364.30, down from CNY 135,640,734.45 in the previous year[3] - The net profit for Q1 2022 was CNY 8,022,519.88, a decrease of 76.7% compared to CNY 34,416,926.12 in Q1 2021[23] - Operating profit for Q1 2022 was CNY 2,672,110.71, down 92.6% from CNY 35,806,575.01 in Q1 2021[22] - The company reported a total profit of CNY 3,808,647.51 for Q1 2022, a decrease of 89.4% from CNY 35,712,776.23 in the previous year[22] - The basic earnings per share for Q1 2022 was CNY 0.02, down from CNY 0.07 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,408,254,744.59, a decrease of 1.77% from CNY 5,505,737,050.41 at the end of the previous year[4] - The total assets as of March 31, 2022, amounted to CNY 5,408,254,744.59, down from CNY 5,505,737,050.41 at the start of the year[19] - The total liabilities decreased to CNY 962,667,635.41 from CNY 1,068,172,461.11, indicating a reduction of approximately 9.9%[19] - The company's inventory decreased to CNY 518,912,279.98 from CNY 602,208,799.70, representing a decline of 13.9%[16] - The total owner's equity as of March 31, 2022, was CNY 4,445,587,109.18, compared to CNY 4,437,564,589.30 at the beginning of the year, reflecting a slight increase[19] Cash Flow and Investments - The company's cash and cash equivalents at the end of Q1 2022 were CNY 1,670,852,185.21, a decrease from CNY 1,715,198,482.46 at the beginning of the year[16] - Cash and cash equivalents at the end of the period were CNY 501,301,181.46, down from CNY 661,296,505.63 at the end of Q1 2021[27] - Investment activities resulted in a net cash outflow of CNY 37,882,739.72, compared to a net inflow of CNY 287,962,714.95 in the same period last year[26] Research and Development - Research and development expenses increased by 38.62% to CNY 8,982,156.20, compared to CNY 6,479,529.52 in the same period last year[10] - Research and development expenses increased to CNY 8,982,156.20, up 38.7% from CNY 6,479,529.52 in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,436[11] - The company repurchased 13,742,564 shares, representing 3.01% of the total shares outstanding as of March 31, 2022[13] Government Subsidies - The company received government subsidies amounting to CNY 6,601,480.11, which are closely related to its normal business operations[6] Financial Ratios - The weighted average return on equity decreased to 0.19% from 0.66% year-on-year[3] - The company incurred financial expenses of CNY -11,279,008.43, an improvement from CNY -15,277,077.84 in Q1 2021[22] Operating Costs - The total operating costs for Q1 2022 were CNY 372,284,903.01, up from CNY 309,228,160.01, reflecting a year-over-year increase of 20.4%[21] - Revenue from sales of goods and services reached CNY 398,224,912.53, an increase of 20.9% from CNY 329,424,456.30 in the previous year[25] Accounts Payable - The company experienced a 60.95% reduction in accounts payable, which decreased to CNY 54,783,357.48 from CNY 140,275,650.37[10] Equity Investments - The long-term equity investments increased slightly to CNY 305,010,542.20 from CNY 304,579,999.11, showing a marginal growth[17] Short-term Borrowings - The company's short-term borrowings were CNY 333,194,000.00, a minor increase from CNY 332,512,194.45[18]