皮阿诺(002853) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥236,008,394.99, a decrease of 31.84% compared to ¥346,247,542.46 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was ¥18,660,615.05, down 46.87% from ¥35,119,518.86 in the previous year[4]. - The basic earnings per share for Q1 2022 was ¥0.1, a decline of 50.00% from ¥0.20 in the same period last year[4]. - Net profit for Q1 2022 was CNY 18,421,598.16, representing a decline of 49.67% from CNY 36,661,975.25 in Q1 2021[21]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.10, compared to CNY 0.20 in Q1 2021[21]. Cash Flow - The net cash flow from operating activities improved to -¥113,836,459.78, a 69.73% increase compared to -¥376,062,254.67 in Q1 2021[10]. - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY -113,836,459.78, an improvement from CNY -376,062,254.67 in Q1 2021[23]. - The company's cash flow from investing activities was -¥52,254,513.08, a significant decline compared to ¥172,571,121.49 in the same period last year, mainly due to prepayments for production equipment[10]. - Investment activities resulted in a net cash outflow of CNY -52,254,513.08 in Q1 2022, compared to a net inflow of CNY 172,571,121.49 in Q1 2021[23]. - Financing activities led to a net cash outflow of CNY -45,440,249.79 in Q1 2022, worsening from CNY -12,975,517.67 in the same period last year[24]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,208,110,318.81, a decrease of 7.61% from ¥2,390,003,695.48 at the end of the previous year[4]. - The company's current assets totaled CNY 1,318,095,096.13, down from CNY 1,566,871,994.72, indicating a decrease of about 16%[16]. - The total liabilities decreased from CNY 1,239,782,158.14 to CNY 1,057,748,488.99, representing a reduction of approximately 14.65%[18]. - The company's cash and cash equivalents were CNY 404,846,193.92, down from CNY 610,847,566.79, a decline of about 33.69%[16]. - The company reported a significant increase in other non-current assets by 234.99%, primarily due to prepayments for production equipment[7]. Sales and Revenue - The company experienced a 30% growth in retail sales despite challenges in the supply chain and temporary store closures[8]. - The company reported a decrease in sales revenue from customers, with cash received from sales at CNY 227,925,139.25, down from CNY 235,359,795.81 in Q1 2021[22]. - Total operating revenue for Q1 2022 was CNY 236,008,394.99, a decrease of 31.87% compared to CNY 346,247,542.46 in Q1 2021[20]. - Total operating costs for Q1 2022 were CNY 216,965,366.43, down 27.14% from CNY 298,083,335.64 in the same period last year[20]. Equity and Shareholder Information - The total equity attributable to the parent company was CNY 1,151,184,019.39, a marginal increase from CNY 1,150,754,710.03, reflecting a growth of approximately 0.04%[18]. - The company held 2,233,900 shares in treasury, accounting for 1.20% of the total share capital[18]. - The company reported a decrease in short-term borrowings, remaining stable at CNY 75,000,000.00[18]. Other Information - The company's net loss for the period was CNY -131,285,107.06, an improvement from CNY -169,360,985.02 at the beginning of the year, indicating a reduction in losses[18]. - Accounts receivable increased slightly from CNY 301,334,229.83 to CNY 308,094,637.82, showing an increase of approximately 2.54%[16]. - The inventory balance was CNY 181,464,195.73, a slight increase from CNY 180,241,647.59, reflecting a growth of about 0.68%[17]. - The company has not undergone an audit for the Q1 2022 report[25].