尚品宅配(300616) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,085,502,119.01, a decrease of 22.87% compared to ¥1,407,395,503.41 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥100,240,734.50, representing a decline of 1366.78% from a profit of ¥7,913,024.42 in the previous year[3] - The weighted average return on equity was -2.84%, down from 0.23% in the same period last year, indicating a significant decline in profitability[3] - The company reported a net loss of ¥100,569,634.14 for Q1 2022, compared to a net profit of ¥6,896,394.48 in the same period last year, indicating a significant decline in profitability[20] - Operating profit turned negative at ¥-129,672,523.24, down from a positive operating profit of ¥10,897,331.35 in Q1 2021[20] - Total revenue from sales of goods and services was ¥938,631,944.49, a decrease from ¥1,105,180,679.21 in the previous period[23] - The company reported a total comprehensive loss of ¥100,569,634.14 for the quarter, reflecting the overall decline in financial performance[21] Cash Flow - The net cash flow from operating activities was -¥513,218,966.54, an improvement of 36.41% compared to -¥807,110,370.23 in the same period last year[9] - The company experienced a net cash outflow from operating activities of ¥-513,218,966.54, compared to ¥-807,110,370.23 in Q1 2021, showing an improvement in cash flow management[24] - The cash flow from investment activities was -¥29,002,321.88, a decrease of 103.68% compared to ¥787,238,386.16 in the previous year, primarily due to increased redemptions of financial products[9] - Investment activities resulted in a net cash outflow of ¥-29,002,321.88, a significant decrease from a net inflow of ¥787,238,386.16 in the same period last year[25] Assets and Liabilities - Total assets decreased by 6.22% to ¥7,492,529,344.05 from ¥7,989,830,847.83 at the end of the previous year[4] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 944,174,343.77, down from CNY 1,393,305,417.99 at the beginning of the year, a decline of 32.3%[15] - Total liabilities decreased to CNY 4,011,206,818.29 from CNY 4,412,291,838.66, indicating a decline of 9.1%[17] - The company's equity attributable to shareholders decreased by 2.68% to ¥3,481,942,294.51 from ¥3,577,829,878.28 at the end of the previous year[4] - The total equity attributable to shareholders decreased to CNY 3,481,942,294.51 from CNY 3,577,829,878.28, a decline of 2.7%[17] Expenses - The company reported a 517.70% increase in financial expenses, amounting to ¥14,401,471.00, due to increased discount fees on payable notes[8] - The company incurred financial expenses of ¥14,401,471.00, a notable increase from a financial income of ¥-3,447,836.26 in the previous year[20] - Total operating costs for Q1 2022 were CNY 1,230,050,645.19, down from CNY 1,413,972,192.81 in the previous year, reflecting a reduction of 12.9%[18] - Research and development expenses were ¥43,995,969.22, slightly up from ¥43,213,596.71 in Q1 2021, indicating continued investment in innovation[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,072[10] - Basic and diluted earnings per share were both reported at ¥-0.50, compared to ¥0.04 in the same quarter last year[21] Future Outlook - The company plans to focus on new product development and market expansion strategies to improve future performance[18]