报喜鸟(002154) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,157,444,233.88, representing a 16.31% increase compared to CNY 995,163,585.23 in the same period last year[4]. - Net profit attributable to shareholders was CNY 205,758,713.26, up 13.72% from CNY 180,936,997.92 year-on-year[4]. - Total operating revenue for the current period reached ¥1,157,444,233.88, an increase from ¥995,163,585.23 in the previous period, representing a growth of approximately 16.3%[33]. - The net profit for the current period is 205,625,808.68, an increase from 182,249,552.57 in the previous period, representing a growth of approximately 12.4%[36]. - The total profit for the current period is 257,468,138.34, compared to 232,282,523.62 in the previous period, indicating an increase of about 10.8%[36]. - The total comprehensive income attributable to the parent company's owners is 205,758,489.83, up from 180,937,059.00 in the previous period, marking an increase of about 13.7%[36]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 92,697,834.53, a decline of 558.71% compared to a positive CNY 20,208,440.67 in the previous year[4]. - The cash flow from operating activities shows a net outflow of -92,697,834.53, a decline from a net inflow of 20,208,440.67 in the previous period[40]. - The cash flow from investing activities has a net outflow of -251,687,606.59, worsening from -130,379,484.28 in the previous period[43]. - The cash flow from financing activities shows a net inflow of 83,864,118.22, compared to a net outflow of -31,639,944.99 in the previous period[43]. - The net increase in cash and cash equivalents was negative CNY 260,540,196.28, reflecting an 83.57% decline from negative CNY 141,932,030.23 in the same period last year[12]. - The cash and cash equivalents at the end of the period amount to 1,629,007,275.80, compared to 549,483,126.85 at the end of the previous period[40]. - The company has a total of 1,648,448,900.43 RMB in cash and cash equivalents at the end of the reporting period, down from 1,906,731,056.89 RMB at the beginning of the year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,048,783,832.32, down 1.12% from CNY 6,117,536,478.16 at the end of the previous year[4]. - Current liabilities totaled ¥1,503,731,781.57, down from ¥1,773,192,326.38, representing a decrease of approximately 15.2%[29]. - The company's equity attributable to shareholders increased to ¥4,367,312,987.30 from ¥4,161,423,487.68, marking a growth of about 4.9%[29]. - The company's trading financial assets increased to 239,985,157.34 RMB from 21,910,000.00 RMB[23]. - Accounts receivable at the end of the reporting period amount to 609,449,455.46 RMB, compared to 574,442,434.30 RMB at the beginning of the year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 69,674[13]. - Major shareholder Wu Zhize holds 25.20% of shares, totaling 367,777,954 shares, with 118,200,000 shares pledged[13]. - Major shareholder Wu Tingting holds 12.72% of shares, totaling 185,564,542 shares, with 142,350,000 shares pledged[13]. Government Support and Investments - The company received government subsidies amounting to CNY 52,009,823.66, a 73.60% increase from CNY 29,959,649.37 in the previous year[9]. - The financial assets held for trading increased by 995.32% to CNY 239,985,157.34, primarily due to increased investments in financial products[9]. - Short-term borrowings rose by 131.11% to CNY 185,095,944.44, attributed to increased bank loans from subsidiaries[9]. Operating Costs and Expenses - Total operating costs amounted to ¥934,833,847.66, up from ¥786,065,834.38, indicating an increase of about 18.9%[33]. - Research and development expenses were ¥18,167,347.71, compared to ¥14,919,680.23 in the previous period, reflecting a rise of approximately 21.1%[33]. - The company reported a significant increase in sales expenses, which rose to ¥439,148,033.46 from ¥374,488,586.92, indicating a growth of approximately 17.3%[33]. Future Plans - The company plans to issue up to 272,445,820 shares in a non-public offering, with a maximum subscription amount of 880 million RMB by the controlling shareholder Wu Zhize[17]. - The adjusted issue price for the non-public offering is set at 3.02 RMB per share[21]. - The company’s total assets and liabilities will be affected by the non-public offering, with a minimum fundraising target of 55 million RMB[20]. - The company's major shareholders are not considered related parties or acting in concert with other top shareholders[16].