杰美特(300868) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥183,853,853.83, representing a 16.78% increase compared to ¥157,434,779.65 in Q1 2021[5] - The net profit attributable to shareholders was a loss of ¥9,080,097.70, a decline of 165.71% from a profit of ¥13,819,379.70 in the same period last year[5] - Total operating revenue for Q1 2022 was CNY 183,853,853.83, an increase of 16.7% compared to CNY 157,434,779.65 in Q1 2021[20] - Total operating costs for Q1 2022 were CNY 201,172,947.31, up 37.2% from CNY 146,575,956.88 in the same period last year[20] - The company reported a comprehensive loss of CNY 9,300,975.69 for Q1 2022, compared to a comprehensive income of CNY 13,781,706.63 in the same period last year[22] - Basic and diluted earnings per share for Q1 2022 were both -0.0709, down from 0.1080 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at ¥33,747,490.85, a decrease of 481.54% compared to ¥8,844,988.68 in Q1 2021[5] - Cash inflow from operating activities was CNY 197,019,035.10, a decrease from CNY 236,895,148.23 in the previous year[23] - The company reported a total cash outflow from operating activities of 230,766,525.95 CNY, compared to 228,050,159.55 CNY in the previous year[25] - The cash flow from sales of goods and services was CNY 182,054,993.15, down from CNY 218,562,201.47 in Q1 2021[23] - The net cash flow from investing activities was 18,465,281.37 CNY, recovering from a negative cash flow of -881,304,339.84 CNY in the same period last year[25] - The net cash flow from financing activities was 13,861,935.43 CNY, an increase from 3,897,398.12 CNY in the previous year[26] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,250,797,707.53, down 1.34% from ¥2,281,416,889.00 at the end of the previous year[5] - The company's total liabilities as of Q1 2022 were CNY 529,317,335.27, compared to CNY 514,026,507.09 in the previous year[18] - Total equity attributable to shareholders was CNY 1,721,480,372.26, down from CNY 1,767,390,381.91 in Q1 2021[18] - The company's total current assets amount to ¥1,871,234,015.85, a decrease from ¥1,902,390,301.72 at the beginning of the year[15] - Cash and cash equivalents at the end of the period are ¥91,213,339.29, down from ¥97,465,758.11 at the beginning of the year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,179[11] - The largest shareholder, Chen Jianping, holds 35.56% of shares, totaling 45,523,009 shares[11] - The second largest shareholder, Yang Meihua, holds 11.85% of shares, totaling 15,174,336 shares[11] - The total number of restricted shares at the end of the period is 66,453,097, down from 77,777,420 at the beginning of the period[13] - The company plans to lift restrictions on shares held by major shareholders on February 24, 2024[13] - The company has a total of 11,324,323 shares released from restrictions during the period[13] Expenses - Sales expenses increased by 55.01% to ¥36,283,383.25, primarily due to higher promotional costs for proprietary brand business[9] - Financial expenses rose by 167.78% to ¥3,244,918.78, mainly due to reduced interest income from large-denomination certificates of deposit[9] - Research and development expenses for Q1 2022 were CNY 7,965,261.33, slightly down from CNY 8,824,760.70 in Q1 2021[20] - The company paid 37,828,832.28 CNY to employees, compared to 40,062,079.61 CNY in the previous year[25] Stock and Treasury - The company repurchased shares, resulting in a significant increase in treasury stock by 311.09% to ¥48,377,047.52[9] - Short-term borrowings increased to ¥196,284,511.89 from ¥139,000,000.00 at the beginning of the year[16] - The total cash and cash equivalents at the end of the period were 91,193,339.29 CNY, down from 607,804,307.02 CNY at the end of the previous year[26] Exchange Rate Impact - The company experienced a negative impact of -550,614.19 CNY from exchange rate fluctuations on cash and cash equivalents[26]