狄耐克(300884) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 144,095,080.94, representing a 1.76% increase compared to CNY 141,598,893.68 in the same period last year[6] - Net profit attributable to shareholders decreased by 45.97% to CNY 12,033,523.00 from CNY 22,271,469.28 year-on-year[6] - Basic earnings per share fell by 45.92% to CNY 0.0669 from CNY 0.1237 in the same period last year[6] - Net profit for Q1 2022 was CNY 11,827,972.57, a decrease of 46.4% from CNY 22,110,546.28 in Q1 2021[22] - Earnings per share for Q1 2022 was CNY 0.0669, down from CNY 0.1237 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative CNY 59,730,495.58, a decline of 45.92% compared to negative CNY 40,933,093.61 in the previous year[6] - Cash inflow from operating activities was CNY 171,393,243.76, compared to CNY 165,638,744.33 in the previous year[24] - The net cash flow from investment activities decreased by 73.14% to CNY 38,572,499.72 from CNY 143,594,007.34 in the previous year[11] - Cash inflow from financing activities was 5,000,000.00 CNY, down from 7,643,112.38 CNY, reflecting a decline of about 34%[26] - The net cash flow from financing activities was 2,432,765.84 CNY, compared to 7,643,112.38 CNY in the previous year, indicating a decrease of approximately 68%[26] Assets and Liabilities - Total assets decreased by 4.15% to CNY 1,774,695,895.64 from CNY 1,851,578,206.25 at the end of the previous year[6] - The total current assets amount to CNY 1,592,573,495.19, a decrease from CNY 1,691,935,244.41 at the beginning of the year[18] - Total liabilities decreased to CNY 466,573,563.63 in Q1 2022 from CNY 555,283,846.81 in Q1 2021[20] - The total liabilities include short-term borrowings of CNY 27,408,336.45, down from CNY 31,671,392.75 at the beginning of the year[18] Equity - The total equity attributable to shareholders increased by 0.93% to CNY 1,305,552,793.80 from CNY 1,293,519,270.80 at the end of the previous year[6] - Total equity attributable to shareholders increased to CNY 1,305,552,793.80 in Q1 2022 from CNY 1,293,519,270.80 in the previous year[20] Expenses and Investments - Total operating costs for Q1 2022 were CNY 131,859,192.64, up 7.93% from CNY 122,786,877.86 in the same period last year[21] - Research and development expenses for Q1 2022 amounted to CNY 9,627,142.43, an increase from CNY 8,774,433.35 in Q1 2021[21] - The company invested 549,750,000.00 CNY in cash payments for investments, which increased from 395,000,000.00 CNY, representing an increase of about 39%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,634[13] - The largest shareholder, Miao Guodong, holds 26.02% of shares, totaling 46,838,250 shares[13] - The company has a total of 7,459,150 unrestricted shares held by the top ten shareholders[13] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with other income rising by 46.37% to CNY 4,399,070.45 compared to CNY 3,005,454.44 last year[10] Credit Impairment - The company experienced a 552.02% increase in credit impairment losses, amounting to negative CNY 3,940,353.79, indicating a rise in bad debt provisions[10] - The company reported a credit impairment loss of CNY -3,940,353.79 in Q1 2022, compared to a gain of CNY 871,728.67 in Q1 2021[22]