Financial Performance - The company's revenue for Q1 2022 was ¥1,221,199,779.32, representing a 12.61% increase compared to ¥1,084,494,306.50 in the same period last year[4] - Net profit attributable to shareholders was ¥375,842,072.65, up 16.77% from ¥321,857,854.23 year-on-year[4] - Basic and diluted earnings per share increased by 5.62% to ¥0.94 from ¥0.89 in the same period last year[4] - Total operating revenue for the current period reached ¥1,221,199,779.32, an increase of 12.6% compared to ¥1,084,494,306.50 in the previous period[32] - Net profit for the current period was ¥375,842,072.65, representing a 16.7% increase from ¥321,851,417.03 in the previous period[35] - Total comprehensive income for the period reached ¥375,243,566.43, an increase from ¥322,817,184.67 in the previous period, representing a growth of approximately 16.2%[38] Cash Flow - The net cash flow from operating activities decreased by 11.40% to ¥428,576,836.89 from ¥483,742,168.03 in the previous year[4] - Cash inflow from operating activities totaled ¥1,353,903,494.65, compared to ¥1,173,795,121.41 in the previous period, marking an increase of about 15.3%[39] - Cash outflow from investment activities was ¥4,716,150,135.38, significantly higher than ¥894,433,651.20 in the previous period, showing an increase of over 426%[45] - Net cash flow from investment activities was -¥4,075,829,929.03, compared to -¥432,617,380.26 in the previous period, indicating a worsening of approximately 841%[45] - Cash and cash equivalents at the end of the period stood at ¥1,016,453,121.65, a decrease from ¥175,941,098.56, reflecting a decline of about 42.1%[45] - The company received cash from the recovery of investments amounting to ¥626,000,000.00, up from ¥457,000,000.00, representing a growth of approximately 37.1%[42] - The company reported a cash inflow from other operating activities of ¥22,446,076.90, compared to ¥3,349,447.06 in the previous period, indicating a significant increase of about 572%[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,603,292,645.50, a 4.04% increase from ¥8,269,184,150.24 at the end of the previous year[4] - The total current assets of the company as of March 31, 2022, amounted to CNY 7,614,355,334.50, an increase from CNY 7,450,890,941.07 at the beginning of the year[25] - Total liabilities decreased to ¥1,361,267,813.00 from ¥1,402,608,449.07, a reduction of 2.9%[31] - The equity attributable to the parent company increased to ¥7,242,024,832.50 from ¥6,866,575,701.17, showing a growth of 5.5%[31] Expenses - Total operating costs amounted to ¥800,097,359.23, up 17.1% from ¥683,359,724.50 in the previous period[32] - Research and development expenses were ¥4,044,917.36, compared to ¥3,399,290.84 in the previous period, indicating a growth of 19.0%[35] - Sales expenses increased by 39.08% to ¥337,393,046.22, primarily due to increased store openings and promotional expenses[11] - The company's financial expenses showed a significant improvement, with a net income of -¥2,848,360.92 compared to ¥7,992,841.04 in the previous period[35] - The company paid ¥195,629,663.82 in taxes during the period, an increase from ¥130,514,386.04, reflecting a growth of approximately 49.9%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,551, with the largest shareholder holding 85.50% of the shares[12] - The total number of unrestricted shares held by the top 10 shareholders is 365,824,503 shares[20] - The company’s actual controllers hold 100% of the shares in the controlling entity, indicating a concentrated ownership structure[19] - There are no changes in the number of restricted shares for the period, remaining at 342,000,000 shares[20] Other Information - The company's weighted average return on equity decreased to 5.33% from 25.14% year-on-year, a decline of 19.81%[4] - The company reported a 660.63% increase in fair value changes to ¥26,333,823.80, attributed to the appreciation of trading financial assets[11] - Investment income rose significantly by 170.83% to ¥18,194,288.51, driven by increased returns from financial products and structured deposits[11] - The company has no new strategies or significant events reported in the recent quarter[21] - The deferred income tax liabilities increased to ¥12,208,687.46 from ¥4,606,117.98, indicating a rise of 164.5%[31]
迪阿股份(301177) - 2022 Q1 - 季度财报