Financial Performance - The company's revenue for Q1 2022 was CNY 2,109,431,199.60, a decrease of 2.90% compared to CNY 2,172,365,596.49 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 32,435,088.10, representing a decline of 179.88% from a profit of CNY 40,602,291.57 in the previous year[5] - The company reported a basic earnings per share of -0.0298, down 171.81% from 0.0415 in the previous year[5] - Total operating revenue for the current period is ¥2,109,431,199.60, a decrease of 2.89% from ¥2,172,365,596.49 in the previous period[29] - Net profit for the current period is a loss of ¥32,879,531.92, compared to a profit of ¥40,602,291.57 in the previous period, indicating a significant decline[32] - The total profit (loss) for the current period is -¥46,074,128.39, compared to a profit of ¥47,435,422.27 in the previous period[32] Cash Flow - The net cash flow from operating activities was CNY 119,928,412.35, a significant improvement of 184.77% compared to a negative cash flow of CNY -141,475,320.11 in the same period last year[5] - Cash inflow from operating activities totals ¥2,414,345,455.52, a decrease from ¥2,484,030,073.36 in the previous period[36] - The net cash flow from investment activities was -$17.12 million, an improvement from -$348.72 million year-over-year[39] - Cash inflow from financing activities amounted to $134.32 million, with a net cash outflow of -$8.59 million[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,015,360,246.56, a decrease of 1.36% from CNY 8,126,256,240.90 at the end of the previous year[5] - The company’s total liabilities increased significantly, with short-term borrowings rising to CNY 101,000,000.00, a 10,000% increase from CNY 1,000,000.00 in the previous year[8] - Total liabilities decreased from CNY 5,278,023,287.34 to CNY 5,198,046,824.92, a reduction of about 1.51%[28] - The total assets decreased from CNY 8,126,256,240.90 to CNY 8,015,360,246.56, a decline of approximately 1.37%[28] - The company's long-term borrowings increased from CNY 305,947,759.36 to CNY 331,654,332.85, an increase of about 8.43%[28] Equity and Investments - The company’s minority interest increased by 764.34% to CNY 1,713,840.15, primarily due to investments from minority shareholders in subsidiaries[8] - The total equity attributable to the parent company decreased from CNY 2,848,034,669.59 to CNY 2,815,599,581.49, a decline of approximately 1.14%[28] Operational Costs and Expenses - Total operating costs amount to ¥2,162,070,658.93, with operating costs specifically at ¥1,514,085,708.82, reflecting a slight increase from ¥1,555,588,022.82 in the previous period[32] - The company incurred research and development expenses of ¥23,986,967.89, slightly up from ¥23,451,728.07 in the previous period[32] - The company experienced a decrease in sales expenses, which are reported at ¥473,965,092.66, compared to ¥442,595,849.52 in the previous period[32] Cash and Equivalents - Cash and cash equivalents at the end of the period were CNY 1,610,770,862.59, down from CNY 1,644,720,279.61, representing a decrease of about 2.1%[22] - The ending cash and cash equivalents balance increased to $1.30 billion from $1.10 billion in the previous period[39] Other Financial Information - The company has not reported any new product developments or market expansion strategies in the current earnings call[34] - The company did not conduct an audit for the first quarter report[42]
孩子王(301078) - 2022 Q1 - 季度财报