东易日盛(002713) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥374,724,270.29, a decrease of 23.35% compared to ¥488,898,052.74 in the same period last year[3] - The net profit attributable to shareholders was -¥243,975,761.28, representing a decline of 10.67% from -¥220,455,514.43 year-on-year[3] - The company reported a net loss of CNY 335,363,697.41 for Q1 2022, compared to a net loss of CNY 214,810,025.86 in Q1 2021[16] - The total profit for Q1 2022 was a loss of ¥331,446,459.36, compared to a loss of ¥216,790,505.37 in Q1 2021, indicating a significant increase in losses[17] - The net profit for Q1 2022 was a loss of ¥252,754,048.61, compared to a loss of ¥217,538,867.89 in the same period last year, reflecting a worsening financial performance[17] - The total comprehensive income for Q1 2022 was a loss of ¥252,908,359.20, compared to a loss of ¥217,547,455.27 in Q1 2021, reflecting a decline in overall financial health[17] Cash Flow - The net cash flow from operating activities was -¥150,190,964.63, a significant decrease of 121.82% compared to -¥67,709,649.86 in the previous year[3] - Cash inflow from operating activities totaled ¥813,796,696.50 in Q1 2022, down from ¥951,945,306.50 in Q1 2021, showing a decline of approximately 14.5%[19] - The net cash flow from operating activities was -¥150,190,964.63 in Q1 2022, compared to -¥67,709,649.86 in Q1 2021, indicating a deeper cash outflow[20] - Cash outflow from investing activities was ¥607,391,177.83 in Q1 2022, down from ¥699,754,837.09 in Q1 2021, representing a decrease of about 13.2%[20] - The net cash flow from investing activities was -¥365,574,414.26 in Q1 2022, compared to -¥474,816,931.48 in Q1 2021, showing an improvement in cash outflow[20] - The net cash flow from financing activities was ¥64,207,208.63 in Q1 2022, compared to ¥11,396,516.63 in Q1 2021, indicating a significant increase in cash inflow from financing[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,717,569,176.36, a slight increase of 0.18% from ¥3,710,902,151.46 at the end of the previous year[3] - Total liabilities increased to CNY 2,862,199,967.21 as of March 31, 2022, compared to CNY 2,601,350,583.11 at the beginning of the year[14] - The company’s total equity decreased to CNY 855,369,209.15 from CNY 1,109,551,568.35 at the beginning of the year, a decline of 22.9%[14] Expenses - The company reported a 30.82% increase in selling expenses, primarily due to higher advertising and salary costs[6] - Financial expenses rose by 47.46%, mainly driven by increased interest expenses[6] - The company experienced a 1152.11% increase in credit impairment losses, attributed to a reduction in the provision for bad debts[6] - Total operating costs for Q1 2022 were CNY 713,004,406.40, an increase of 1.0% from CNY 705,289,130.24 in Q1 2021[16] - Research and development expenses for Q1 2022 were CNY 34,347,166.55, a decrease of 9.8% compared to CNY 37,835,651.02 in Q1 2021[16] Shareholder Information - The equity attributable to shareholders decreased by 25.03% to ¥731,105,653.85 from ¥975,174,001.48 at the end of the previous year[3] - The basic and diluted earnings per share for Q1 2022 were both -¥0.58, compared to -¥0.53 in Q1 2021[18] Inventory - The company’s inventory increased to CNY 161,504,688.75, up from CNY 151,310,979.63 at the beginning of the year, reflecting a growth of 6.9%[12] Cash and Cash Equivalents - Cash and cash equivalents at the end of Q1 2022 were CNY 430,659,290.35, down 51.7% from CNY 891,629,625.90 at the beginning of the year[12] - The cash and cash equivalents at the end of Q1 2022 were ¥421,231,274.00, down from ¥561,763,528.76 at the end of Q1 2021, indicating a decrease of approximately 25%[20]