帝欧家居(002798) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥765,369,769.28, a decrease of 33.99% compared to ¥1,159,559,855.36 in the same period last year[4] - The net profit attributable to shareholders was -¥90,850,715.32, representing a decline of 220.01% from a profit of ¥75,702,442.06 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 765,369,769.28, a decrease of 34% compared to CNY 1,159,559,855.36 in Q1 2021[23] - Net profit for Q1 2022 was a loss of CNY 91,148,416.92, compared to a profit of CNY 73,744,691.51 in Q1 2021[24] - The company reported a gross margin of approximately -15.2% in Q1 2022, compared to a positive margin in the same period last year[23] Cash Flow - The net cash flow from operating activities was -¥423,048,369.99, showing a slight decrease of 1.14% compared to -¥418,282,695.21 in the same period last year[9] - Cash flow from operating activities was CNY 1,202,954,528.41, a decrease from CNY 1,283,159,847.22 in Q1 2021[26] - The net cash flow from operating activities was -423,048,369.99 CNY, slightly worse than the previous year's -418,282,695.21 CNY[28] - The company reported a negative net cash flow from investing activities of -90,047,612.44 CNY, slightly better than -91,969,526.15 CNY from the previous year[28] - The cash flow from operating activities showed a significant outflow, indicating potential liquidity challenges for the company[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,052,714,151.22, down 1.96% from ¥11,273,497,348.89 at the end of the previous year[4] - The company’s total liabilities decreased to CNY 6,604,103,028.80 from CNY 6,729,104,588.67 year-over-year[23] - The company’s total equity attributable to shareholders decreased to CNY 4,449,316,619.39 from CNY 4,544,800,555.59 year-over-year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,647[10] - The company repurchased a total of 370,000 shares, accounting for 0.10% of the total share capital, with a total transaction amount of RMB 4,632,526[17] Expenses and Financial Management - Financial expenses increased by 66.81% to ¥42,724,118.18, mainly due to increased bond interest expenses[9] - Research and development expenses increased to CNY 49,662,011.88, up from CNY 43,173,711.25 in the previous year, reflecting a focus on innovation[23] Government Support - The company received government subsidies amounting to ¥3,410,672.50, which are closely related to its normal business operations[6] Capital Changes - The registered capital of the subsidiary, Guangxi Oushennuo, increased to RMB 970,643,824 from RMB 600,000,000, marking a significant increase of approximately 61.74%[14] - The registered capital of the subsidiary, Jingdezhen Oushennuo, increased to RMB 350,159,967 from RMB 227,721,700, representing an increase of about 53.54%[14] - The company plans to use funds raised from convertible bonds to increase capital in its subsidiaries to support investment projects[13] Other Information - The company completed the name change from "帝欧家居股份有限公司" to "帝欧家居集团股份有限公司" on January 19, 2022[16] - The company did not conduct an audit for the first quarter report[29]