Financial Performance - The company's revenue for Q1 2022 was ¥113,243,741.28, representing a 9.89% increase compared to ¥103,056,490.62 in the same period last year[3] - Net profit attributable to shareholders increased by 16.94% to ¥7,614,913.80 from ¥6,511,672.09 year-on-year[3] - The net profit excluding non-recurring gains and losses rose by 34.37% to ¥6,573,906.97 from ¥4,892,238.86 in the previous year[3] - Total operating revenue for Q1 2022 was ¥113,243,741.28, an increase of 9.3% compared to ¥103,056,490.62 in Q1 2021[21] - Net profit for Q1 2022 reached ¥7,614,913.80, representing a 16.9% increase from ¥6,511,672.09 in Q1 2021[22] - Operating profit for Q1 2022 was ¥9,128,007.22, compared to ¥6,980,762.37 in Q1 2021, marking a 30.8% increase[21] - Total profit for Q1 2022 was ¥9,872,358.23, an increase from ¥8,880,527.58 in Q1 2021[21] Cash Flow and Liquidity - The company's cash flow from operating activities improved by 34.60%, with a net outflow of ¥12,941,685.35 compared to ¥19,787,312.19 in the same period last year[3] - Cash and cash equivalents decreased to RMB 160,489,035.75 from RMB 325,413,985.63, indicating a significant reduction in liquidity[16] - Cash flow from operating activities showed a net outflow of ¥12,941,685.35, an improvement from a net outflow of ¥19,787,312.19 in the previous year[24] - Cash and cash equivalents at the end of Q1 2022 were ¥159,487,818.74, down from ¥273,890,955.04 at the end of Q1 2021[25] - Investment activities resulted in a net cash outflow of ¥149,944,242.07 in Q1 2022, compared to a net inflow of ¥239,786.56 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥782,067,701.46, a slight increase of 0.58% from ¥777,584,291.62 at the end of the previous year[3] - The total current assets at the end of the first quarter were RMB 730,666,664.53, slightly up from RMB 725,242,227.65 at the beginning of the year[16] - Total liabilities decreased to RMB 150,435,392.53 from RMB 153,566,896.49, a reduction of approximately 2.2%[18] - The company reported a total asset value of RMB 782,067,701.46, up from RMB 777,584,291.62, indicating a growth of 0.3%[18] Shareholder Equity - Shareholder equity attributable to the company's shareholders rose by 1.22% to ¥631,632,308.93 from ¥624,017,395.13 at the end of the previous year[3] - The total equity attributable to shareholders increased to RMB 631,632,308.93 from RMB 624,017,395.13, marking a growth of about 1.7%[18] Market Performance - The company achieved a market share of 1.16% in actual sales and 1.10% in sales value, up by 0.19 and 0.11 percentage points respectively compared to the same period last year[6] - The sales of physical books, which accounted for 84.39% of total revenue, grew by 11.05% year-on-year[6] - The company launched new titles, including works by renowned authors, contributing to its revenue growth and market presence[7] Operational Efficiency - The gross margin increased by 0.86 percentage points, and the net profit margin rose by 0.40 percentage points due to enhanced operational efficiency[7] Future Outlook - The report does not provide specific future outlook or performance guidance for the upcoming quarters[14] - There are no significant market expansion or acquisition strategies outlined in the current report[14] - The company has no new product launches or technological developments mentioned in the report[14] Audit Information - The company did not conduct an audit for the Q1 2022 report[26]
读客文化(301025) - 2022 Q1 - 季度财报