中胤时尚(300901) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 130,544,845.87, an increase of 2.70% compared to CNY 127,112,669.00 in the same period last year[3] - Net profit attributable to shareholders decreased by 44.69% to CNY 10,685,078.70 from CNY 19,319,261.11 year-on-year[3] - Basic and diluted earnings per share dropped by 50.00% to CNY 0.04 from CNY 0.08 year-on-year[3] - Net profit for Q1 2022 was RMB 10,592,098.28, compared to RMB 19,319,261.11 in the same period last year, reflecting a decrease of approximately 45.0%[19] - The net profit attributable to the parent company for Q1 2022 was ¥10,685,078.70, a decrease of 44.7% compared to ¥19,319,261.11 in the same period last year[20] - The total comprehensive income for Q1 2022 was ¥10,592,098.28, down from ¥19,319,261.11 in Q1 2021, reflecting a decline of 45.0%[20] Cash Flow - Net cash flow from operating activities was negative at CNY -97,538,956.82, a decline of 40.25% compared to CNY -69,545,768.08 in the previous year[3] - Cash inflow from operating activities totaled ¥91,375,721.13, down from ¥103,210,250.47 in the previous year, a decline of 11.8%[23] - The net cash flow from operating activities was -¥97,538,956.82, worsening from -¥69,545,768.08 in the same period last year[23] - Cash flow from investment activities showed a net outflow of -¥9,589,568.88, compared to a net inflow of ¥93,407,263.23 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,137,588,437.49, a decrease of 0.87% from CNY 1,147,594,671.61 at the end of the previous year[3] - Total liabilities decreased to RMB 110,228,540.53 from RMB 130,826,872.93 at the beginning of the year, a reduction of about 15.8%[16] - Cash and cash equivalents at the end of Q1 2022 were RMB 577,671,083.91, down from RMB 661,613,201.03 at the beginning of the year[14] - The cash and cash equivalents at the end of Q1 2022 were ¥552,465,483.91, down from ¥661,613,201.03 at the beginning of the period, reflecting a decrease of 16.5%[24] Accounts Receivable and Inventory - Accounts receivable increased by 34.26% to CNY 25,003.23 million due to extended payment terms with overseas clients[7] - Accounts receivable increased to RMB 250,032,301.65 from RMB 186,234,036.13 at the beginning of the year, indicating a rise of approximately 34.3%[14] - Inventory at the end of Q1 2022 was RMB 23,379,220.82, compared to RMB 21,988,362.57 at the beginning of the year, an increase of about 6.3%[14] Expenses - Total operating costs for Q1 2022 were RMB 113,775,193.59, up from RMB 105,030,441.44 in the previous period[19] - The company reported a decrease in sales expenses to RMB 1,939,684.10 from RMB 4,265,197.73 in the previous period, a decline of approximately 54.5%[19] - Research and development expenses increased to RMB 2,051,766.26 from RMB 1,562,664.77, representing a rise of about 31.3%[19] Other Income and Cash Received - Other income increased by 199.04% to CNY 365.10 million, mainly from government subsidies received[7] - Cash received from other operating activities increased by 123.42% to CNY 927.39 million, attributed to government subsidies[8] - The company received ¥14,406,586.41 in tax refunds, an increase from ¥11,874,394.23 in the previous year, marking a growth of 21.5%[23] Investment Activities - Investment cash payments amounted to CNY 2,000.00 million, representing a 100.00% increase as the company utilized idle funds to purchase financial products[8] - The company paid ¥15,864,649.08 to employees, which is an increase of 47.5% compared to ¥10,763,841.41 in Q1 2021[23] Foreign Exchange - The company experienced a foreign exchange loss of -¥2,019,191.42, contrasting with a gain of ¥557,592.08 in the same period last year[24]