绝味食品(603517) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,688,117,208.34, representing a year-on-year increase of 12.09%[8] - The net profit attributable to shareholders for Q1 2022 was ¥89,066,764.58, a decrease of 62.24% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,378,082.82, down 64.73% year-on-year[8] - Basic earnings per share for Q1 2022 were ¥0.14, a decrease of 64.10% compared to the previous year[8] - The company's net profit for Q1 2022 was ¥132,779,087.38, a decrease of 57.9% from ¥315,283,128.55 in Q1 2021[22] - The net profit for the first quarter of 2022 was CNY 84,246,940.53, compared to CNY 232,176,533.25 in the same period of 2021, indicating a significant decrease[25] - The total comprehensive income for the period was CNY 35,978,630.13, compared to CNY 232,458,651.96 in the first quarter of 2021[25] Cash Flow - The net cash flow from operating activities was ¥358,234,503.05, reflecting a slight increase of 2.09%[8] - The total cash inflow from operating activities was CNY 1,920,211,742.50, up from CNY 1,699,969,837.01 year-over-year[28] - The net cash flow from operating activities was CNY 358,234,503.05, slightly increasing from CNY 350,907,421.28 in the previous year[28] - The total cash and cash equivalents at the end of the period were CNY 1,049,638,279.48, down from CNY 1,308,077,789.69 at the end of the first quarter of 2021[28] - The cash outflow from investing activities was CNY 504,417,049.76, compared to CNY 255,618,101.88 in the same period last year, indicating increased investment spending[28] - The net cash flow from financing activities was CNY -6,962,547.98, a decline from CNY 99,233,571.65 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,402,083,335.01, showing a marginal increase of 0.01% from the end of the previous year[10] - The total assets as of March 31, 2022, were ¥7,402,083,335.01, a marginal increase from ¥7,401,391,558.20 at the end of 2021[22] - The total liabilities decreased to ¥1,625,608,288.66 from ¥1,684,843,641.43, indicating improved financial stability[22] Inventory and Expenses - Inventory decreased by 26.92% due to consumption of prior period stock[10] - Inventory decreased to ¥623,751,614.30 from ¥853,530,649.10, indicating a reduction in stock levels[18] - Sales expenses increased by 135.07%, primarily due to increased marketing expenses and employee compensation[10] - Financial expenses surged by 437.01%, mainly due to the impact of the new leasing standards on unrecognized financing costs[10] - Research and development expenses for Q1 2022 were ¥7,530,003.18, up from ¥3,456,011.46 in Q1 2021, reflecting increased investment in innovation[22] Equity - The company's total equity attributable to shareholders reached ¥5,767,312,441.47, compared to ¥5,702,348,655.30 in the previous year[22] - Long-term equity investments increased to ¥2,312,944,958.53 from ¥2,120,107,731.44, showing growth in investment holdings[18] Other Financial Metrics - The company's weighted average return on equity decreased by 3.09 percentage points to 1.55%[8] - Cash and cash equivalents as of March 31, 2022, were ¥1,049,638,279.48, slightly down from ¥1,064,687,668.03 at the end of 2021[18] - The company incurred income tax expenses of CNY 48,532,146.85 during the quarter[25]