雪人股份(002639) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 360,948,312.77, representing a 30.01% increase compared to CNY 277,640,378.07 in the same period last year[3]. - The net profit attributable to shareholders was CNY 2,422,138.30, a significant turnaround from a loss of CNY 28,610,817.57 in the previous year, marking an increase of 108.47%[3]. - The company reported a basic earnings per share of CNY 0.0031, up 107.31% from a loss of CNY 0.0424 per share in the previous year[3]. - Net profit for Q1 2022 was CNY 364,194.50, a significant recovery from a net loss of CNY 30,143,187.72 in Q1 2021[21]. - The company reported a total comprehensive income of CNY 734,925.48 for Q1 2022, compared to a loss of CNY 29,250,033.80 in the same quarter last year[21]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -119,300,294.78, a decline of 698.54% compared to CNY -14,939,843.38 in the same period last year[3]. - Cash received from other operating activities rose to CNY 56,106,257.31, up 290.72% from CNY 14,359,889.14, mainly due to increased recoveries of deposits and government subsidies[10]. - The company reported a substantial increase in cash paid for investments, amounting to CNY 179,052,962.25, a rise of 3394.42% from CNY 5,123,974.64, attributed to increased external investments and financial product purchases[10]. - The company's cash and cash equivalents decreased to CNY 499,746,844.85 from CNY 686,704,881.34 at the beginning of the year[15]. - The ending cash and cash equivalents balance was $443,709,348.73, compared to $160,383,506.34 in the previous period, showing a strong liquidity position[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,632,646,008.20, a slight decrease of 0.07% from CNY 4,635,662,103.84 at the end of the previous year[3]. - The total liabilities decreased slightly to CNY 1,944,432,182.57 from CNY 1,949,776,780.19 year-over-year[18]. - The total equity attributable to shareholders increased to CNY 2,659,055,967.12 from CNY 2,654,914,324.67[18]. - The company’s inventory increased to CNY 808,200,704.43 from CNY 740,120,891.98, indicating a rise in stock levels[16]. - The company’s long-term equity investments decreased to CNY 2,126,111.31 from CNY 11,949,422.37, reflecting a reduction in long-term investment holdings[16]. Investment and Financing Activities - Cash inflow from investment activities totaled $89,397,600.41, up from $5,378,926.98 in the previous period, reflecting a substantial increase[25]. - Net cash outflow from investment activities was -$93,595,528.18, compared to -$30,454,146.38 in the previous period, showing a worsening trend[25]. - Cash inflow from financing activities was $396,520,543.85, significantly higher than $189,105,573.55 in the previous period, indicating strong financing efforts[25]. - The company received $396,365,543.85 in borrowings, up from $189,105,573.55 in the previous period, indicating increased leverage[25]. Operational Efficiency - The company experienced a 179.84% increase in trading financial assets, reaching CNY 140,060,100.00 due to an increase in financial products[8]. - The company recorded a 3289.24% increase in investment income, amounting to CNY 17,566,883.74, primarily from the disposal of long-term equity investments[8]. - The weighted average return on net assets improved to 0.09%, up from -1.36% in the previous year[3]. - The company’s short-term borrowings increased to CNY 855,397,229.50 from CNY 848,763,134.19, indicating a rise in short-term financing[16]. - The company aims to expand its market presence and enhance product offerings, although specific strategies were not detailed in the provided documents[20]. Government Support and Subsidies - Government subsidies recognized during the period amounted to CNY 9,546,106.68, an increase of 163.60% compared to CNY 3,621,376.13 in the previous year[8]. - The company received tax refunds totaling CNY 32,920,156.26, a significant increase of 4740.88% compared to CNY 680,044.64 in the same period last year, primarily due to an increase in incremental tax refunds[10]. Research and Development - Research and development expenses increased to CNY 16,769,753.76, up from CNY 14,550,627.46, reflecting a focus on innovation[20].