皮阿诺(002853) - 2022 Q1 - 季度财报

Financial Performance - The company's 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] - Net profit attributable to shareholders was ¥18,660,615.05, down 46.87% from ¥35,119,518.86 year-on-year[4] - The company reported a net loss of CNY 131,285,107.06 for the period, an improvement from a loss of CNY 169,360,985.02 at the beginning of the year[18] - 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] - 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] - The company reported a total profit of CNY 22,578,619.48 for Q1 2022, down 51.00% from CNY 46,107,888.45 in Q1 2021[20] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥113,836,459.78, a 69.73% reduction in loss compared to -¥376,062,254.67 in Q1 2021[10] - Cash flow from operating activities for Q1 2022 was negative CNY 113,836,459.78, an improvement from negative CNY 376,062,254.67 in Q1 2021[23] - Investment activities generated 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 resulted in a net cash outflow of CNY 45,440,249.79 in Q1 2022, worsening from a net outflow of CNY 12,975,517.67 in Q1 2021[24] Assets and Liabilities - The total assets decreased by 7.61% to ¥2,208,110,318.81 from ¥2,389,953,695.48 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 cash and cash equivalents decreased to CNY 404,846,193.92 from CNY 610,847,566.79, representing a decline of approximately 33.7%[16] - The total liabilities decreased to CNY 1,057,748,488.99 from CNY 1,239,782,158.14, a reduction of about 14.66%[18] - The company's equity attributable to shareholders increased slightly to CNY 1,151,184,019.39 from CNY 1,150,754,710.03, showing a marginal increase of 0.04%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,817[12] - The largest shareholder, Ma Libin, holds 51.11% of the shares, amounting to 95,337,986 shares[12] Earnings and Costs - The company reported a basic earnings per share of ¥0.1, a decline of 50.00% from ¥0.20 in the same period last year[4] - The company experienced a 30.01% reduction in operating costs, amounting to ¥165,773,833.96 compared to ¥236,847,669.35 in Q1 2021[9] - 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] - Investment income decreased by 39.22% to ¥1,946,226.93 from ¥3,202,087.95 year-on-year[9] Inventory and Receivables - The inventory balance as of March 31, 2022, was CNY 181,464,195.73, a slight increase from CNY 180,241,647.59, reflecting a growth of approximately 0.68%[17] - The accounts receivable increased to CNY 308,094,637.82 from CNY 301,334,229.83, indicating a rise of about 2.25%[16] Non-Current Assets - The total non-current assets amounted to CNY 890,015,222.68, an increase from CNY 823,081,700.76, reflecting a growth of approximately 8.14%[17] Audit Information - The company did not conduct an audit for the Q1 2022 report[25]