拉卡拉(300773) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was ¥1,578,263,497.94, a decrease of 0.34% compared to ¥1,583,609,200.30 in the same period last year[2] - Net profit attributable to shareholders increased by 10.09% to ¥254,619,337.54 from ¥231,283,917.87 year-on-year[2] - Net profit excluding non-recurring gains and losses decreased by 14.14% to ¥178,573,561.57 compared to ¥207,981,214.89 in the previous year[2] - Basic and diluted earnings per share rose by 13.79% to ¥0.33 from ¥0.29 year-on-year[2] - Net profit for the quarter was CNY 254,094,467.14, up from CNY 230,147,655.90, reflecting a growth of approximately 10.4%[17] - Earnings attributable to the parent company reached CNY 254,619,337.54, compared to CNY 231,283,917.87 in the previous period, indicating an increase of around 10.1%[17] - The total comprehensive income attributable to the parent company was CNY 254,580,496.31, compared to CNY 231,355,245.76, an increase of approximately 10%[17] Cash Flow - Net cash flow from operating activities surged by 151.36% to ¥216,820,376.02 from ¥86,260,007.14 in the same period last year[2] - Total cash inflow from operating activities was 1,728,060,748.13, while cash outflow was 1,511,240,372.11, resulting in a net cash inflow of 216,820,376.02[19] - Cash flow from investing activities showed a negative net flow of ¥377,599,448.92, mainly due to increased external investments[5] - Cash flow from investing activities showed a net outflow of -377,599,448.92 in Q1 2022, compared to a net inflow of 545,529,483.48 in Q1 2021[19] - Cash flow from financing activities resulted in a net inflow of 23,275,466.04 in Q1 2022, contrasting with a net outflow of -604,237,899.01 in Q1 2021[19] Assets and Liabilities - Total assets decreased by 8.33% to ¥10,772,652,419.66 from ¥11,750,929,934.90 at the end of the previous year[2] - The total liabilities decreased to CNY 5,727,320,484.58 from CNY 6,959,653,625.73, a reduction of approximately 17.7%[14] - The total current liabilities increased, with accounts payable rising to ¥783,900,166.32 from ¥749,331,781.05, an increase of about 4.6%[11] - The company reported a decrease in total current assets to ¥6,401,671,970.79 from ¥7,613,145,266.85, a decline of about 15.9%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 64,795[7] - The top shareholder, Legend Holdings, holds 28.24% of shares, totaling 225,957,600 shares[7] - The company repurchased 20,164,958 shares, accounting for 2.52% of total shares[8] - The number of shares held by the top ten shareholders does not include any shares held through margin trading[8] Investment and Income - Non-recurring gains and losses totaled ¥76,045,775.97, primarily from investment income and government subsidies[4] - The company reported a significant increase in investment income by 1054.79% to ¥51,904,331.57 compared to ¥4,494,711.23 in the previous year[5] - The company reported a financial income of CNY 11,512,660.34, up from CNY 7,609,284.25, reflecting an increase of about 51.5%[16] Operating Costs and Expenses - Operating costs increased to CNY 1,342,836,785.56 from CNY 1,310,713,667.88, marking an increase of about 2.1%[16] - Research and development expenses were CNY 54,008,139.61, down from CNY 61,551,660.16, a decrease of approximately 12.3%[16] - Payments to employees decreased to 195,869,980.52 in Q1 2022 from 250,690,387.90 in Q1 2021, a reduction of approximately 21.83%[19] - The company reported a significant increase in cash outflow for other operating activities, which rose to 246,303,238.66 in Q1 2022 from 133,100,313.95 in Q1 2021, an increase of approximately 84.95%[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥5,052,164,772.64 from ¥6,560,290,077.52 at the beginning of the year, a decline of approximately 23%[10] - The ending balance of cash and cash equivalents as of the end of Q1 2022 was 810,646,330.93, down from 1,908,339,506.25 at the end of Q1 2021[19] - The company’s cash and cash equivalents at the beginning of Q1 2022 were 948,188,779.02, compared to 1,880,664,504.11 at the beginning of Q1 2021[19] - Cash received from other operating activities increased to 71,757,799.42 in Q1 2022 from 28,013,945.29 in Q1 2021, marking an increase of approximately 156.80%[18]