Financial Performance - The company's revenue for Q1 2022 was CNY 808,520,247.30, representing a 59.32% increase compared to CNY 507,481,101.75 in Q1 2021[3] - Net profit attributable to shareholders for Q1 2022 was CNY 145,983,362.57, an increase of 85.74% from CNY 78,593,578.99 in the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 124,434,766.27, up 61.82% from CNY 76,898,384.01 in Q1 2021[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.34, a 54.55% increase from CNY 0.22 in Q1 2021[3] - In Q1 2022, the company's operating revenue reached RMB 808.52 million, an increase of RMB 301.04 million or 59.32% compared to Q1 2021, driven by the continuous innovation around the "Winona" brand[10] - Net profit for Q1 2022 was RMB 145.42 million, representing an increase of RMB 66.40 million or 84.04% from the previous year[13] - Total operating revenue for Q1 2022 reached CNY 808.52 million, a significant increase of 59.3% compared to CNY 507.48 million in Q1 2021[23] - Net profit for Q1 2022 was CNY 145.42 million, representing a 83.8% increase from CNY 79.01 million in Q1 2021[25] Assets and Liabilities - The company's total assets as of March 31, 2022, were CNY 5,683,718,297.17, a decrease of 2.22% from CNY 5,812,491,217.77 at the end of 2021[3] - The equity attributable to shareholders increased by 3.07% to CNY 4,901,187,603.54 from CNY 4,755,204,197.34 at the end of 2021[3] - Total liabilities decreased to CNY 760.62 million in Q1 2022 from CNY 1.03 billion in the previous year[23] - The company reported a significant reduction in accounts payable, which fell to CNY 185.29 million from CNY 296.30 million year-over-year[23] - The company's non-current assets totaled CNY 662.85 million, up from CNY 587.46 million year-over-year[23] Cash Flow - The cash flow from operating activities was negative at CNY -167,176,118.31, a decline of 429.12% compared to CNY 50,795,447.01 in Q1 2021[3] - Cash inflow from operating activities in Q1 2022 totaled RMB 902.62 million, an increase of RMB 224.03 million or 33.01% year-over-year, attributed to rapid growth in sales[14] - Cash outflow from operating activities in Q1 2022 was RMB 1,069.80 million, up RMB 442.00 million or 70.41% compared to Q1 2021, due to increased payments for production materials and marketing expenses[15] - Investment cash inflow in Q1 2022 reached RMB 2,157.76 million, a significant increase of RMB 1,836.99 million or 572.70% year-over-year, from the recovery of principal and investment returns[14] - Investment cash outflow in Q1 2022 was RMB 2,446.29 million, up RMB 2,104.29 million or 615.29% year-over-year, primarily due to increased investments in ongoing projects[16] - The net cash flow from operating activities for the current period is -167,176,118.31, compared to 50,795,447.01 in the previous period, indicating a significant decline[29] - Cash inflow from investment activities reached 2,157,760,436.58, significantly higher than 320,763,175.83 in the previous period, marking an increase of over 570%[29] - The net cash flow from investment activities was -288,528,223.22, worsening from -21,238,567.02 in the previous period[29] Research and Development - R&D expenses in Q1 2022 were RMB 30.99 million, an increase of RMB 8.16 million or 35.71% year-over-year, reflecting the company's commitment to enhancing research and development activities[12] - Research and development expenses for Q1 2022 amounted to CNY 30.99 million, an increase of 35.5% from CNY 22.84 million in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,549[17] - Kunming Nona Technology Co., Ltd. holds 46.08% of shares, totaling 195,212,611 shares[17] - Tianjin Sequoia Juye Equity Investment Partnership holds 21.58% of shares, totaling 91,415,257 shares[17] - The total number of restricted shares at the end of the period is 206,206,289 shares[19] - The company plans to lift restrictions on shares held by major shareholders on March 25, 2024[19] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity[17] Other Information - The company received government subsidies amounting to CNY 6,157,420.41 during Q1 2022, primarily related to listing rewards[4] - The company's trading financial assets increased by 154.99% to CNY 1,991,867,560.10, attributed to increased cash management investments[6] - The construction in progress balance increased by 37.30% to CNY 270,866,956.31, reflecting ongoing investments in the new central factory project[8] - The gross profit margin for Q1 2022 was approximately 77.82%, remaining stable compared to the same period last year[11] - Operating costs in Q1 2022 amounted to RMB 179.36 million, up RMB 68.45 million or 61.71% year-over-year, in line with the increase in sales scale and revenue[11] - The company has not disclosed any new product or technology developments in the current report[20] - The company did not conduct an audit for the first quarter report[30]
贝泰妮(300957) - 2022 Q1 - 季度财报