爱美客(300896) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 430,712,581.75, representing a 66.07% increase compared to CNY 259,354,621.48 in the same period last year[3] - Net profit attributable to shareholders was CNY 280,095,605.38, up 64.03% from CNY 170,759,168.70 year-on-year[3] - Basic earnings per share increased to CNY 1.29, a rise of 63.29% compared to CNY 0.79 in the same period last year[3] - Total operating revenue for Q1 2022 reached CNY 430.71 million, a significant increase of 66.05% compared to CNY 259.35 million in Q1 2021[17] - Net profit for Q1 2022 was CNY 280.10 million, up 68.73% from CNY 165.82 million in the same period last year[18] - The total comprehensive income attributable to the parent company was CNY 275,786,603.22, compared to CNY 170,759,168.70 in the same period last year, reflecting an increase of approximately 61.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 240,340,450.10, reflecting a 55.22% increase from CNY 154,835,447.05 in the previous year[3] - The company's cash and cash equivalents at the end of Q1 2022 amounted to ¥3,287,047,002.51, an increase from ¥3,263,543,715.87 at the beginning of the year[13] - The company has a strong focus on maintaining cash reserves while increasing trading financial assets, indicating a strategic approach to liquidity management[13] - Cash flow from operating activities generated a net amount of CNY 240,340,450.10, compared to CNY 154,835,447.05 in the previous year, indicating a year-over-year increase of 55.3%[22] - The cash and cash equivalents at the end of the period amounted to CNY 3,287,047,002.51, slightly down from CNY 3,291,463,280.43 at the end of the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,535,068,926.79, a 5.13% increase from CNY 5,264,825,778.13 at the end of the previous year[3] - The company’s total liabilities increased, with accounts payable rising by 91.98% to CNY 16,411,131.88 due to increased procurement activities[6] - Total liabilities decreased to CNY 229.49 million from CNY 235.18 million, a reduction of 2.93%[16] - Accounts receivable rose to CNY 81.28 million, compared to CNY 72.35 million, marking an increase of 12.68%[14] - Inventory increased slightly to CNY 35.30 million from CNY 34.94 million, a growth of 1.01%[14] Expenses - The company reported a significant increase in sales expenses, which rose by 94.59% to CNY 53,908,011.99 due to higher sales revenue[6] - Research and development expenses for Q1 2022 were CNY 29.06 million, up 24.36% from CNY 23.36 million in Q1 2021[18] - Sales expenses surged to CNY 53.91 million, an increase of 94.66% compared to CNY 27.70 million in the previous year[18] - The company paid CNY 464,125,275.50 for goods and services, which is an increase from CNY 276,983,214.65 in the same period last year, indicating a growth of 67.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,655[9] - The largest shareholder, Jian Jun, holds 30.96% of the shares, totaling 66,988,343 shares[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the first two shareholders alone accounting for over 37%[9] - The company has a total of 128,224,772 restricted shares, with 441,225 shares released during the period[12] - The company plans to lift restrictions on certain shares on September 28, 2023, which may impact share liquidity[11] - The company has no preferred shareholders as per the report[10] - The report indicates no participation in margin trading by the top ten shareholders[10] Investment Activities - The company’s investment activities generated a net cash outflow of CNY 211,235,449.42, a significant decrease compared to the previous year due to increased purchases of financial products[7] - Total cash inflow from investment activities was CNY 743,125,643.82, up from CNY 472,877,630.55, marking a growth of 57.2%[22] - The company reported a net cash outflow from investment activities of CNY -211,235,449.42, compared to a net inflow of CNY 80,873,824.73 in the previous year[22] Profitability Metrics - The company’s net profit margin improved, driven by increased sales revenue and enhanced gross profit margin[7] - The company reported a gross profit margin of approximately 70.55% for Q1 2022, compared to 72.56% in Q1 2021[17] - The total equity attributable to shareholders increased to CNY 5.31 billion, up from CNY 5.03 billion, reflecting a growth of 5.36%[16] Audit and Compliance - The company did not conduct an audit for the first quarter report[24]