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中水渔业:关于成立全资子公司的公告
2023-08-29 11:19
证券代码:000798 证券简称:中水渔业 公告编号:2023-071 二、拟成立子公司基本情况 1.公司名称:深圳国际金枪鱼交易有限公司(以工商注册为准)。 2.注册地址:深圳市宝安区(以工商注册为准)。 3.注册资本:10,000万元。 中水集团远洋股份有限公司 关于成立全资子公司的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司(以下简称"公司"或"中水渔业") 于 2023年8月29日召开第八届董事会第二十三次会议,审议通过了 《关于成立全资子公司的议案》,现将相关事项公告如下: 一、对外投资概述 为加快公司转型升级步伐,紧抓粤港澳大湾区发展机遇,公司拟 在深圳成立全资子公司,从事金枪鱼等高端水产品线上交易和拍卖业 务等。 本次对外投资不构成关联交易,也不构成《上市公司重大资产重 组管理办法》规定的重大资产重组,无需提交公司股东大会审议。 4.资金来源:公司自有资金。 5.股权结构:中水渔业持股100%。 6.治理结构:公司不设董事会,设执行董事1人,执行董事为公 司法定代表人并可兼任总经理;设立财务负责人1名;不设监事会 ...
中水渔业:关于董事、总会计师退休辞职暨聘任高级管理人员的公告
2023-08-29 11:19
证券代码:000798 证券简称:中水渔业 公告编号:2023-070 中水集团远洋股份有限公司 关于董事、总会计师退休辞职 暨聘任高级管理人员的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司(以下简称"公司")董事会于近日 收到公司董事、总会计师刘振水先生递交的书面辞职申请,刘振水先 生因到达法定退休年龄,申请辞去公司董事、总会计师职务。 根据《公司法》《公司章程》等相关规定,刘振水先生辞去总会 计师职务的申请自送达公司董事会之日起生效。刘振水先生的辞职未 导致公司董事人数低于法定人数,公司将尽快补选新的董事。 刘振水先生的辞职不会对公司正常的生产经营及规范运作产生 重大影响。截至本公告披露日,刘振水先生未持有公司股份,不存在 应当履行而未履行的承诺事项。公司董事会对刘振水先生在任职期间 的勤勉工作和为公司发展所做出的贡献表示衷心感谢! 公司于 2023年8月29日召开第八届董事会第二十三次会议,审议 通过了《关于聘任公司高级管理人员的议案》,公司董事会同意聘任 李占杰先生为公司副总经理、总会计师;聘任梁勇先生为公司副总经 理 ...
中水渔业(000798) - 投资者关系活动记录表—机构调研
2023-06-26 07:16
证券代码:000798 证券简称:中水渔业 中水集团远洋股份有限公司投资者关系活动记录表 编号:2023-002 | --- | --- | --- | |------------|--------------------------|------------------------------------------------------------------------| | 投资者关系 | √特定对象调研 | □分析师会议 | | 活动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | 参与单位及 | 中金公司 | 龙友琪,中信证券 罗寅,德邦证券 赵雅斐, 国信证券 江海航。 | | 人员姓名 | | | | 时间 | 2023 年 6 月 20 日 | | | 地点 | 中证网路演中心 | | | 上市公司接 | | 董事长宗文峰先生,总经理叶少华先生,总会计师刘振水先生,独立董事肖金 | | 待人员姓名 | | 泉先生,副总经理、董事会秘书杨丽丹女士。 | | 投资者关系 | 提问 1 | :一线船员紧缺,公司有何措施化 ...
中水渔业:中水渔业业绩说明会、路演活动信息
2023-06-21 05:18
证券代码:000798 证券简称:中水渔业 中水集团远洋股份有限公司投资者关系活动记录表 编号:2023-001 | 投资者关系 | □分析师会议 □特定对象调研 | | --- | --- | | 活动类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □其他 □现场参观 | | 参与单位及 | 通过中国证券报﹒中证网(http://www.cs.com.cn/roadshow/)参与 2022 年度 | | 人员姓名 | 业绩说明会的广大投资者。 | | 时间 | 2023 年 6 月 20 日 15:00-16:00 | | 地点 | 中证网路演中心 | | 上市公司接 | 中水渔业董事长宗文峰先生、总经理叶少华先生、总会计师刘振水先生、独立 | | 待人员姓名 | 董事肖金泉先生、副总经理、董事会秘书杨丽丹女士。 | | 活动主要内 | 尊敬的各位投资者、关注中水渔业的朋友们: | | 容介绍 | 大家好! | | | 欢迎参加中水渔业 2022 年年度业绩说明会,我谨代表中水渔业全体成员, | | | 中水渔业目前拥有各类远洋渔船 74 艘,是国内规模最大、作业范围 ...
中水渔业:关于举办2022年度业绩说明会的公告
2023-06-15 07:46
证券代码:000798 证券简称:中水渔业 公告编号:2023-056 中水集团远洋股份有限公司 关于举办2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司(以下简称"公司")于 2023 年 2 月 24 日在中国证券报和巨潮资讯网披露了公司《2022 年年度报告》。 为加强与投资者交流,使投资者更加全面、深入的了解公司经营情况, 公司将于 2023 年 6 月 20 日举行 2022 年度业绩说明会,欢迎广大投 资者积极参与。 一、业绩说明会的安排 1.召开时间:2023 年 6 月 20 日(星期二)下午 15:00-16:00。 2.召开方式:网络互动方式 3. 召 开 地 点 : 中国证券报 中 证 路 演 中 心 (网址: https://www.cs.com.cn/roadshow/ ) 4.出席人员:公司董事长宗文峰先生,总经理叶少华先生,总会 计师刘振水先生,独立董事肖金泉先生和副总经理、董事会秘书杨丽 丹女士。 二、征集问题事项 为增进投资者对公司的了解和认同,不断提升公司治理水平,现 ...
中水渔业(000798) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥116,450,630.17, representing a 58.16% increase compared to ¥73,629,751.72 in the same period last year[5] - The net loss attributable to shareholders was ¥17,407,005.34, compared to a loss of ¥12,788,319.99 in the previous year, indicating a worsening performance[5] - Total operating revenue for Q1 2023 was CNY 116,450,630.17, an increase of 58.0% compared to CNY 73,629,751.72 in the same period last year[17] - Net loss for Q1 2023 was CNY 17,993,628.44, compared to a net loss of CNY 13,451,084.97 in Q1 2022, representing a decline of 33.5%[18] - The total equity attributable to shareholders was CNY 905,174,095.31, a decrease from CNY 919,261,521.68, indicating a decline of 1.6%[17] Assets and Liabilities - The company's total assets increased by 6.52% to ¥1,436,879,094.14 from ¥1,348,908,794.75 at the end of the previous year[5] - The company reported a total asset of RMB 1,436,879,094.14 as of March 31, 2023, an increase from RMB 1,348,908,794.75 at the beginning of the year, reflecting a growth of approximately 6.5%[14] - The company’s total liabilities increased to RMB 680,288,076.00 from RMB 594,248,706.50, showing an increase of approximately 14.5%[14] - The company reported a total liability of CNY 493,962,773.38, up from CNY 390,794,951.34, reflecting a 26.5% increase[17] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of ¥30,597,785.76, which was an improvement of ¥4,030,870.46 compared to the previous year[8] - Cash flow from operating activities showed a net outflow of CNY 30,597,785.76, an improvement from a net outflow of CNY 34,628,656.22 in the previous year[19] - The cash inflow from operating activities totaled CNY 118,863,868.39, compared to CNY 76,793,059.51 in the same period last year, marking a 55.0% increase[19] - The net cash flow from investing activities was -CNY 15,323,435.08, indicating a significant outflow compared to the previous year's outflow of -CNY 1,620,450.95[20] - The net cash flow from financing activities was CNY 104,624,944.23, a substantial increase from CNY 26,097,991.23 in the same period last year[20] - The company reported a net increase in cash and cash equivalents of CNY 58,260,175.89, contrasting with a decrease of -CNY 10,202,304.47 in the previous year[20] Investments and Expenses - Research and development expenses surged by 1599% to ¥4,802,249.14, reflecting a significant increase in investment in innovation[8] - Research and development expenses increased significantly to CNY 4,802,249.14 from CNY 282,652.39, indicating a focus on innovation[17] - The company’s long-term equity investments amounted to RMB 218,048,026.48, a slight increase from RMB 217,153,231.17[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,912, with the largest shareholder, China Agricultural Development Group Co., Ltd., holding 22.14% of the shares[10] Financing Activities - Short-term borrowings rose by 182% to ¥74,530,000.00, indicating increased financing activities[8] - The company plans to apply for a total bank credit limit of up to RMB 700 million to support operational development[12] - The company obtained loans amounting to CNY 108,130,000.00, compared to CNY 45,000,000.00 in the previous year, reflecting a strong financing strategy[20] Miscellaneous - The first quarter report was not audited, which may affect the perception of financial reliability[21] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 443,547.50, compared to -CNY 51,188.53 last year[20] - The company continues to maintain a strong cash position, with a beginning cash balance of CNY 341,532,544.35, indicating robust liquidity management[20]
中水渔业(000798) - 2022 Q4 - 年度财报
2023-02-23 16:00
Financial Performance - The company's operating revenue for 2022 was ¥596,717,753.85, an increase of 29.05% compared to ¥462,390,686.83 in 2021[20] - The net profit attributable to shareholders in 2022 was ¥9,834,434.28, a significant recovery from a loss of ¥85,859,632.47 in 2021[20] - The basic earnings per share for 2022 was ¥0.0287, compared to a loss of ¥0.2688 in 2021[20] - The weighted average return on equity for 2022 was 1.37%, recovering from -15.73% in 2021[20] - The revenue after deducting non-operating income was ¥495,761,551.60 in 2022, compared to ¥456,946,532.05 in 2021[20] - The company reported a significant improvement in financial performance, with a turnaround in net profit and substantial growth in total assets and net assets[20] Cash Flow and Investments - The net cash flow from operating activities was -¥35,794,123.83, a decrease of 140.19% compared to ¥89,061,330.44 in 2021[20] - The company achieved a non-operating income of ¥40.82 million in 2022, a significant recovery from a loss of ¥3.69 million in 2021, primarily due to asset disposals and government subsidies[25] - Operating cash inflow totaled ¥642,326,731.65 in 2022, a 3.01% increase from ¥623,581,256.17 in 2021, while cash outflow rose by 26.87% to ¥678,120,855.48[53] - Investment cash inflow surged to ¥76,053,566.29, a 1,484.79% increase from ¥4,798,969.69 in the previous year[53] - The company reported a significant increase in investment, with total investments reaching ¥160,004,953.33, a 377.65% increase from ¥33,498,232.89 in the previous year[61] Assets and Liabilities - Total assets at the end of 2022 were ¥1,348,908,794.75, reflecting a 33.30% increase from ¥1,011,943,437.40 at the end of 2021[20] - The net assets attributable to shareholders increased by 76.41% to ¥919,261,521.68 in 2022 from ¥521,101,551.36 in 2021[20] - Total procurement amount from the top five suppliers was ¥208,079,708.28, representing 43.92% of the annual total procurement[47] - The company’s inventory increased by 96.96% year-on-year, attributed to a 25.08% rise in production while sales volume decreased by 7.05%[43] Operational Efficiency and Market Position - The company has expanded its tuna fishing operations globally, enhancing its product range from medium-value species to high-value species like Atlantic bluefin tuna, thus increasing its market presence[32] - Recent acquisitions and project integrations have improved operational efficiency and product diversity, positioning the company as a leader in the domestic tuna longline fishing sector[31] - The company aims to become a leading player in the deep processing of seafood products, capitalizing on the growing market demand for value-added products[30] - The company is developing a Tuna Fishery Forecasting System to enhance resource prediction and improve operational efficiency[50] Research and Development - The company reported a significant increase in R&D expenses, rising by 1,486.56% to ¥28,431,719.34 due to increased investment in research projects[49] - The company’s R&D investment increased significantly to ¥36,967,000 in 2022, a 576.87% increase from ¥5,461,461 in 2021, representing 6.20% of operating revenue[51] - The number of R&D personnel doubled from 2 in 2021 to 4 in 2022, with a 100% increase in the proportion of R&D staff[51] Corporate Governance and Compliance - The company has revised its compliance management measures to align with the latest requirements from the State-owned Assets Supervision and Administration Commission[92] - A total of 32 clauses in the company's articles of association were amended to comply with the new Securities Law and improve corporate governance[92] - The company has implemented a performance evaluation and incentive mechanism linked to salary, ensuring accountability and motivation among employees[93] - The company has strengthened its insider information management practices to ensure compliance and protect the integrity of information disclosure[94] Market Challenges and Strategic Plans - The company faces significant cost pressures due to high international oil prices and ongoing geopolitical tensions, particularly from the Russia-Ukraine conflict[79][82] - The company is experiencing a tight supply of skilled crew members, which is impacting its deep-sea fishery operations[79][83] - The company is addressing various risks, including market volatility, resource fluctuations, and stringent fishing regulations that may affect its operations[82][83] - The company plans to enhance operational efficiency by implementing cost control measures and focusing on profit growth while maintaining stable revenue[79] Shareholder and Stakeholder Engagement - The company has ensured that all shareholders, especially minority shareholders, can fully exercise their rights during shareholder meetings[92] - The first extraordinary general meeting of 2022 had a participation rate of 60.13% and approved several key resolutions, including the renewal of a loan agreement with the controlling shareholder[99] - The annual general meeting in May 2022 had a participation rate of 64.62% and approved the 2021 annual financial report and profit distribution plan[100] Social Responsibility and Community Engagement - The company actively participated in poverty alleviation efforts, including consumption poverty alleviation in Anhui and Xinjiang[137] - The company received international praise for delivering disaster relief supplies to Tonga following the volcanic eruption in January 2022[136] - The company’s ultra-low temperature production vessel "Jinsheng 8" rescued three fishermen from Kiribati, receiving a letter of thanks from the embassy[136] Future Outlook - In 2023, the company anticipates increased economic activity as more countries reopen borders, which will facilitate operations and supply chains[79] - The company plans to continue expanding its market presence and exploring new business strategies in the upcoming year[111] - Future plans for the next 2-3 years were outlined, emphasizing the company's commitment to fulfilling its promises[88]
中水渔业(000798) - 2022 Q3 - 季度财报
2022-10-20 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥277,553,373.67, representing a 106.44% increase year-over-year[5]. - Total operating revenue for the first nine months of 2022 reached ¥489,229,851.25, a 45.5% increase from ¥335,893,293.43 in the same period last year[15]. - Total operating costs increased to ¥509,840,507.16, up 20.1% from ¥424,519,903.08 year-on-year[15]. - Net profit for the first nine months of 2022 was ¥48,210,241.99, compared to a net loss of ¥30,397,572.66 in the previous year[15]. - Earnings per share for the period was ¥0.1506, a recovery from a loss of ¥0.0873 per share in the same period last year[16]. - The company reported a total comprehensive income of ¥54,653,333.46, recovering from a loss of ¥30,438,097.13 in the same period last year[16]. Assets and Liabilities - Total assets increased by 38.96% to ¥1,406,210,576.07 compared to the end of the previous year[5]. - The company's total liabilities decreased to ¥400,568,127.58 from ¥452,684,127.62 year-on-year[15]. - The company’s total equity attributable to shareholders rose by 85.44% to ¥966,335,265.48 compared to the end of the previous year[5]. - The company's short-term borrowings decreased to RMB 51.4000 million from RMB 65.0500 million, a reduction of about 21%[13]. Cash Flow - The cash flow from operating activities decreased by 63.86% to ¥22,889,851.80 year-to-date[8]. - Cash inflow from operating activities totaled ¥509,953,420.16, an increase from ¥464,603,132.42 in the previous year[17]. - The net cash flow from operating activities was CNY 22,889,851.80, a decrease of 63.8% compared to CNY 63,339,414.03 in the previous period[18]. - The total cash and cash equivalents at the end of the period reached CNY 479,786,738.14, up from CNY 52,417,509.97 at the end of the previous period[18]. Research and Development - The company’s R&D expenses increased by 12,470.21% to ¥24,719,359.84, reflecting a focus on innovation[8]. - Research and development expenses for the first nine months were ¥24,719,359.84, significantly higher than ¥196,650.36 in the same period last year[15]. Shareholder Information - The company had a total of 21,999 common shareholders at the end of the reporting period[10]. - The company completed a private placement of 46,403,712 shares at a price of RMB 8.62 per share, raising a total of RMB 399.9999 million, with a net amount of RMB 388.8024 million after expenses[12]. - The company reported a total of 365,858,712 shares outstanding after the private placement[12]. Government Support and Other Income - The company received government subsidies totaling RMB 85.1873 million, all accounted for as other income[12]. - The company disposed of non-current assets, resulting in a gain of ¥48,205,992.84 from the sale of properties in North America[7]. Inventory and Receivables - Accounts receivable rose to RMB 29.2400 million from RMB 23.2473 million, indicating a growth of approximately 25.6%[13]. - Inventory decreased slightly to RMB 141.0430 million from RMB 144.7005 million, reflecting a reduction of about 2.3%[13].
中水渔业(000798) - 2022 Q2 - 季度财报
2022-08-11 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥211.68 million, representing a 5.08% increase compared to ¥201.45 million in the same period last year[17]. - The net profit attributable to shareholders reached approximately ¥52.15 million, a significant increase of 1,080.34% from ¥4.42 million in the previous year[17]. - The net profit after deducting non-recurring gains and losses was approximately ¥53.94 million, up 1,861.63% from ¥2.75 million year-on-year[17]. - The basic earnings per share increased to ¥0.1633, reflecting a growth of 1,083.33% compared to ¥0.0138 in the same period last year[17]. - The company's total revenue for the first half of 2022 was approximately CNY 209.31 million, with a year-on-year increase of 9.67% in fishing revenue and a decrease of 8.10% in retail trade revenue[33]. - The gross profit margin for the fishing segment was 4.62%, which represents a year-on-year increase of 16.02%, while the retail trade segment saw a gross profit margin of 3.48%, down 0.24% year-on-year[33]. - The company reported a total profit of CNY 50,630,549.51, up from CNY 2,718,145.11 in the previous year[126]. - The total comprehensive income for the first half of 2022 was CNY 54,333,614.91, compared to CNY 1,842,399.70 in the same period of 2021[126]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.50 billion, an increase of 48.06% from ¥1.01 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased to approximately ¥963.84 million, up 84.96% from ¥521.10 million at the end of the previous year[17]. - The company's total assets included cash and cash equivalents amounting to CNY 522.92 million, representing 34.90% of total assets, a significant increase due to equity financing[37]. - Total liabilities increased to CNY 495,883,726.24 from CNY 452,684,127.62, marking a growth of about 9.5%[122]. - Owner's equity surged to CNY 1,002,395,316.37, up from CNY 559,259,309.78, indicating an increase of approximately 79.2%[122]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥35.47 million, a decrease of 25.70% compared to ¥47.74 million in the previous year[17]. - The company reported a significant increase of 8,100.88% in net cash flow from financing activities, amounting to approximately ¥429.85 million, attributed to new share issuance[29]. - The net cash flow from financing activities was ¥429,853,805.01, a turnaround from a net outflow of ¥5,372,583.77 in the first half of 2021[129]. - The ending balance of cash and cash equivalents increased to ¥519,806,608.92, compared to ¥106,390,641.56 at the end of the first half of 2021[129]. Strategic Initiatives - The company plans to focus on expanding its tuna fishing industry and enhancing its self-operated trade business to become a leading player in the domestic and global deep-sea fishery market[23]. - The company has extended its product offerings from longfin tuna longline fishing to ultra-low temperature tuna longline fishing and tuna purse seine fishing, indicating a strategic shift in its operational focus[23]. - The company is actively expanding its sales market for frozen tuna, focusing on Southeast Asia and local markets in the South Pacific, while also increasing direct overseas sales to shorten the sales cycle and improve overall profit margins[56]. - The company plans to enhance its technological investments to accelerate the conversion of research results into production practices, aiming to improve fishing fleet productivity and reduce labor costs[56]. Research and Development - Research and development investment surged by 6,435.74% to approximately ¥12.55 million, reflecting the company's commitment to innovation[29]. - Research and development expenses increased to CNY 12,552,376.95 from CNY 192,057.36, indicating a focus on innovation[125]. Market and Operational Challenges - The company faces risks from the ongoing COVID-19 pandemic, including potential outbreaks among overseas employees[53]. - Market risks include fluctuations in consumer demand and prices for tuna in key markets like Japan and the USA[54]. - The company is experiencing challenges due to rising energy prices, with crude oil prices exceeding USD 100 per barrel[54]. - There is a shortage of skilled labor in the deep-sea fishing industry, affecting the company's operational stability[55]. Corporate Governance and Compliance - The company reported a significant focus on avoiding and reducing related party transactions, ensuring compliance with market principles and legal regulations[69]. - The company committed to not occupying the funds and assets of the listed company and its subsidiaries, adhering strictly to relevant laws and regulations[69]. - The company has outlined its future outlook, emphasizing the importance of adhering to legal frameworks and corporate governance[69]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,141[107]. - The largest shareholder, China Agricultural Development Group, holds 25.36% of shares, totaling 81,003,133 shares[107]. - China Zhuhai Ocean Fisheries Company holds 20.36% of shares, totaling 65,032,900 shares[107]. Legal and Arbitration Matters - The company received arbitration awards for performance compensation from Zhang Fuci totaling CNY 23,027,761.52 for 2015 and CNY 26,657,184.01 for 2016, which remain unpaid due to Zhang's inability to pay[77]. - The company is currently in the enforcement phase regarding the arbitration awards against Zhang Fuci and Zhang Fuqing[78]. Financial Reporting and Audit - The semi-annual financial report has not been audited[73]. - The financial report for the first half of 2022 has not been audited[119].
中水渔业(000798) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥73,629,751.72, a decrease of 19.33% compared to ¥91,270,878.32 in the same period last year[3] - The net profit attributable to shareholders was -¥12,788,319.99, an improvement from -¥18,714,764.35 year-on-year[3] - The net cash flow from operating activities was -¥34,628,656.22, a decline compared to -¥20,531,263.64 in the previous year[3] - The company's basic earnings per share improved to -¥0.0400 from -¥0.0586 year-on-year[3] - The weighted average return on net assets was -2.48%, an improvement from -3.12% in the previous year[3] - The company reported a decrease in operating costs by 31% to ¥66,214,208.74, attributed to a decline in trade sales[6] - Total operating revenue for Q1 2022 was ¥73,629,751.72, a decrease of 19.4% compared to ¥91,270,878.32 in Q1 2021[15] - Total operating costs for Q1 2022 were ¥84,136,348.91, down 25.7% from ¥113,166,494.81 in the same period last year[15] - Net loss for Q1 2022 was ¥13,451,084.97, an improvement from a net loss of ¥19,584,080.18 in Q1 2021[16] - The total comprehensive loss for Q1 2022 was ¥13,526,299.49, an improvement from a loss of ¥19,464,833.28 in the same period last year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥993,828,658.13, down 1.79% from ¥1,011,943,437.40 at the end of the previous year[3] - The company's current assets totaled CNY 240,124,531.52, down from CNY 244,712,232.11 at the beginning of the year, indicating a decrease of approximately 1.4%[13] - The company's cash and cash equivalents decreased to CNY 47,272,521.75 from CNY 57,474,826.22, reflecting a decline of about 17.3%[12] - Accounts receivable increased to CNY 26,930,730.83 from CNY 23,247,294.13, representing an increase of approximately 15.5%[12] - The total liabilities of the company were CNY 448,095,647.86, slightly down from CNY 452,684,127.62, showing a decrease of about 1.5%[14] - The company's short-term borrowings rose to CNY 92,000,000.00 from CNY 65,050,000.00, an increase of approximately 41.4%[13] Financing Activities - The company's short-term borrowings increased by 41%, reaching ¥92,000,000.00, primarily due to increased cash outflow from operating activities[6] - The net cash flow from financing activities increased by 177% to ¥26,097,991.23, reflecting a significant rise in borrowings compared to the previous year[6] - The company signed a financing agreement for a short-term loan of CNY 16,200,000.00 at an interest rate of 3.85% for a term of 12 months[11] - The company raised ¥45,000,000.00 through borrowings in Q1 2022, compared to ¥23,660,000.00 in Q1 2021[19] Equity and Share Issuance - The company's total equity as of March 31, 2022, was CNY 545,733,010.27, down from CNY 559,259,309.78 at the beginning of the year, indicating a decrease of approximately 2.4%[14] - The non-public issuance of shares has been approved by the China Securities Regulatory Commission, with further details provided in the company's announcements[11] Other Activities - Contract liabilities surged by 752% to ¥16,004,733.43, mainly due to an increase in pre-received sales payments for fish products[6] - The company incurred research and development expenses of ¥282,652.39, significantly higher than ¥3,500.00 in Q1 2021[15] - The company plans to publicly transfer fixed assets in Los Angeles, with the final transaction price remaining uncertain[11]