三夫户外(002780) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 131,306,205.60, representing a 1.93% increase compared to CNY 128,821,640.63 in the same period last year[3]. - Net profit attributable to shareholders was CNY 2,397,592.76, an increase of 8.92% from CNY 2,201,149.47 year-on-year[3]. - The net profit after deducting non-recurring gains and losses decreased by 45.76% to CNY 1,168,209.67 from CNY 2,153,957.85 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 131.31 million, a slight increase from CNY 128.82 million in Q1 2021, representing a growth of 1.16%[21]. - Net profit for Q1 2022 was CNY 1.99 million, down from CNY 3.28 million in Q1 2021, indicating a decrease of 39.2%[21]. - The company recorded a total comprehensive income of CNY 1.99 million for Q1 2022, down from CNY 3.28 million in Q1 2021, indicating a decrease of 39.2%[22]. - The total equity attributable to shareholders of the parent company was CNY 687.94 million, slightly up from CNY 685.54 million in Q1 2021, showing a growth of 0.35%[21]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 15,794,948.52, a decrease of 102.41% compared to the previous year's outflow of CNY 7,803,282.77[3]. - The net cash flow from operating activities was -15,794,948.52 CNY, compared to -7,803,282.77 CNY in the previous year, indicating a decline in operational performance[25]. - Cash generated from operating activities in Q1 2022 was CNY 147.90 million, an increase from CNY 130.04 million in Q1 2021, representing a growth of 13.7%[24]. - The total cash outflow from operating activities was 167,623,369.51 CNY, up from 140,409,566.62 CNY year-over-year[25]. - The total cash inflow from investment activities reached 220,926,854.48 CNY, significantly up from 9,548,575.00 CNY year-over-year[25]. - The net cash flow from investment activities was 103,784,117.31 CNY, a substantial improvement from -3,503,949.68 CNY in the same period last year[25]. - Cash inflow from financing activities totaled 41,200,000.00 CNY, compared to 34,150,000.00 CNY in the previous year[25]. - The net cash flow from financing activities was 14,281,646.96 CNY, recovering from -41,874,606.82 CNY year-over-year[25]. - The total cash and cash equivalents increased by 102,270,815.75 CNY, contrasting with a decrease of 53,181,839.27 CNY in the previous year[25]. Assets and Liabilities - The company's total assets increased by 4.11% to CNY 1,052,798,208.79 from CNY 1,011,244,584.11 at the end of the previous year[3]. - Total current assets increased to ¥599,956,760.55 from ¥554,175,859.68, reflecting a growth of approximately 8.1%[16]. - Cash and cash equivalents rose significantly to ¥202,711,989.35 from ¥95,448,532.30, marking an increase of about 112.2%[16]. - The company reported a total liability of CNY 334.42 million as of the end of Q1 2022, up from CNY 294.92 million at the end of Q1 2021, indicating an increase of 13.4%[21]. - Short-term borrowings increased to ¥106,174,560.41 from ¥84,100,601.09, reflecting a rise of approximately 26.2%[17]. - Accounts payable increased to ¥45,331,907.06 from ¥27,342,893.35, indicating a growth of about 65.8%[17]. Expenses - The company reported a significant increase in sales expenses by 38.77%, attributed to increased marketing investments for acquired and proprietary brands[9]. - Research and development expenses for Q1 2022 were CNY 2.78 million, compared to CNY 2.52 million in Q1 2021, reflecting an increase of 10.4%[21]. - The company paid 36,052,373.44 CNY in employee compensation, an increase from 30,269,709.58 CNY in the previous year[25]. - The cash paid for purchasing goods and services was 115,120,982.49 CNY, compared to 78,914,464.91 CNY in the same period last year[25]. Other Income - Other income surged by 2461.61% year-on-year, primarily due to an increase in government subsidies received[9]. - The company’s investment income rose by 1991.29%, mainly from increased interest income on structured deposits[9]. Accounts Receivable and Inventory - The balance of accounts receivable increased by 38.9%, reflecting higher revenue from e-commerce operations[7]. - Accounts receivable increased to ¥39,995,015.50 from ¥28,793,983.27, representing a growth of approximately 39.0%[16]. - Inventory levels rose to ¥252,969,057.73 from ¥246,363,993.97, showing an increase of about 2.7%[16]. Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - The company did not report any new product developments or market expansion strategies in this quarter[26].