Financial Performance - The company's revenue for Q1 2022 was ¥174,023,997.73, a decrease of 20.30% compared to ¥218,352,832.61 in the same period last year[4] - Net profit attributable to shareholders was ¥16,028,447.32, down 42.74% from ¥27,992,559.81 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 174,023,997.73, a decrease of 20.3% compared to CNY 218,352,832.61 in the same period last year[23] - Net profit for Q1 2022 was CNY 15,911,890.28, a decline of 46.4% from CNY 29,701,776.10 in Q1 2021[24] - Operating profit for Q1 2022 was CNY 11,926,077.97, down 68.9% from CNY 38,314,059.82 in the previous year[24] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥16,028,447.32, down from ¥27,992,559.81, reflecting a significant decline[25] - Basic and diluted earnings per share for Q1 2022 were both ¥0.32, compared to ¥0.56 in the previous year, indicating a 42.9% decrease[25] Cash Flow - The net cash flow from operating activities was negative at ¥12,635,276.51, a decline of 156.29% compared to ¥22,445,828.38 in the previous year[4] - Cash inflow from operating activities for Q1 2022 was ¥226,666,062.83, down 11.6% from ¥256,254,143.67 in the same period last year[28] - Cash inflow from financing activities for Q1 2022 was ¥980,080,926.77, a substantial increase from ¥2,000,000.00 in the same period last year[29] - The net cash flow from financing activities for Q1 2022 was ¥967,895,875.71, compared to a negative cash flow of -¥5,599,918.39 in the previous year[29] - The ending balance of cash and cash equivalents as of Q1 2022 was ¥1,097,702,372.20, significantly up from ¥120,058,192.66 at the end of the previous year[29] Assets and Liabilities - Total assets increased to ¥1,557,250,050.88, a growth of 160.12% from ¥598,676,681.30 at the end of the previous year[4] - Total liabilities for Q1 2022 were CNY 150,518,982.09, a decrease from CNY 160,732,420.66 in Q1 2021[21] - Owner's equity increased to CNY 1,406,731,068.79 in Q1 2022, up from CNY 437,944,260.64 in the previous year[21] - Cash and cash equivalents at the end of the period amounted to RMB 1,123,334,028.69, a significant increase from RMB 174,386,553.91 at the beginning of the year[19] - Total current assets reached RMB 1,469,067,103.47, up from RMB 511,382,514.88 at the start of the year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 20,522[13] - The largest shareholder, Lü Bin, holds 21.26% of the shares, totaling 14,175,000 shares[13] - The company has a total of 50,808,816 restricted shares, with various shareholders holding significant amounts[16] - There are no preferred shareholders or significant changes in restricted shares reported for the period[15] Operational Developments - The company signed nine new brand partnerships in Q1 2022, including BoyLondon and Lacoste, expanding its operational business[10] - The company completed its initial public offering, issuing 16,666,667 shares, increasing registered capital from RMB 50 million to RMB 66.67 million[17] - The company reported a significant increase in other income, totaling ¥6,564,532.14, primarily due to government subsidies[10] - The company experienced a 1014.66% increase in financial expenses, attributed to higher interest income[10] - The company reported no significant new product launches or technological advancements during this quarter[30] Research and Development - Research and development expenses for Q1 2022 were CNY 8,951,972.11, slightly down from CNY 9,974,161.81 in Q1 2021[24] Audit Status - The report for Q1 2022 was not audited, indicating that the figures may be subject to change upon final review[30]
青木股份(301110) - 2022 Q1 - 季度财报