萃华珠宝(002731) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥898,280,943.50, representing a 52.81% increase compared to ¥587,854,415.58 in the same period last year[2] - Net profit attributable to shareholders was ¥29,033,696.33, a significant increase of 115.55% from ¥13,469,645.69 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥28,133,314.93, up 152.91% from ¥11,124,029.97 in the previous year[2] - Operating profit for the quarter was ¥33,394,898.51, representing a growth of 94.5% compared to ¥17,192,970.07 in Q1 2021[17] - Basic earnings per share for the quarter were ¥0.11, compared to ¥0.05 in the same period last year, marking a 120% increase[18] - The total comprehensive income for the quarter was ¥28,462,323.19, up from ¥12,462,714.08 in Q1 2021, indicating a growth of 128.5%[18] Assets and Liabilities - The company's total assets increased by 6.72% to ¥3,448,830,611.70 from ¥3,231,531,766.87 at the end of the previous year[2] - Total assets as of March 31, 2022, amounted to CNY 3,448,830,611.70, an increase from CNY 3,231,531,766.87 at the beginning of the year[12] - Current assets reached CNY 2,996,086,324.21, up from CNY 2,760,553,483.95 at the start of the year, indicating a growth of approximately 8.55%[13] - Total liabilities as of March 31, 2022, were CNY 2,156,662,863.62, compared to CNY 1,967,826,341.98 at the beginning of the year, representing an increase of approximately 9.60%[14] - Short-term borrowings rose to CNY 1,122,000,000.00 from CNY 1,076,854,222.22, marking an increase of about 4.20%[14] - The total equity of the company was CNY 1,292,167,747.08, reflecting an increase from CNY 1,263,705,424.89 at the beginning of the year[14] Cash Flow - Cash flow from operating activities was ¥28,073,322.50, down 84.37% from ¥179,569,974.93 in the previous year[2] - The net cash flow from financing activities was -14,330,356.58 CNY, compared to -154,623,867.02 CNY in the previous period, indicating an improvement[22] - The total cash and cash equivalents at the end of the period amounted to 65,645,592.30 CNY, up from 52,257,060.50 CNY at the beginning of the period, reflecting a net increase of 13,388,531.80 CNY[22] - The cash flow from financing activities totaled 462,262,068.60 CNY, a decrease from 486,320,738.54 CNY in the previous period[22] Operating Costs and Income - The gross profit margin for the period was impacted by a 55.91% increase in operating costs, which totaled ¥812,118,849.94 compared to ¥520,891,677.50 last year[5] - The company reported a total cost of sales of ¥812,118,849.94, which is an increase of 55.8% from ¥520,891,677.50 in the previous year[16] - Cash received from sales totaled ¥1,016,965,493.96, a 43.67% rise from ¥707,865,674.46 in the previous year[5] - Other income decreased by 56.96% to ¥1,054,323.19, primarily due to a reduction in government subsidies compared to the previous year[5] Shareholder Information - The number of common shareholders at the end of the reporting period was 12,633[8] - The top shareholder, Shenzhen Cuiyi Investment Co., Ltd., holds 18.73% of the shares, with 47,973,592 shares pledged[8] Additional Notes - The company terminated the non-public offering of shares planned for 2021, as announced on January 29, 2022[10] - The company's first-quarter report was not audited, which may affect the reliability of the financial data presented[23]