农产品(000061) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥942,391,690.43, representing a 4.79% increase compared to ¥899,350,897.25 in the same period last year[5] - Net profit attributable to shareholders was ¥70,013,881.11, up 2.17% from ¥68,523,706.84 year-on-year[5] - The basic earnings per share increased by 2.23% to ¥0.0413 from ¥0.0404 in the same period last year[5] - The company reported a decrease in accounts payable to ¥957,222,665.71 from ¥1,028,035,220.83, which is a decline of about 6.9%[16] - Total operating revenue for Q1 2022 reached RMB 942,391,690.43, an increase of 4.3% compared to RMB 899,350,897.25 in Q1 2021[23] - Net profit for Q1 2022 was RMB 100,105,329.51, representing a growth of 4.0% from RMB 96,222,287.39 in Q1 2021[24] - Operating profit for Q1 2022 was RMB 147,407,018.85, an increase from RMB 139,563,087.96 in Q1 2021, representing a growth of 5.5%[24] - The total comprehensive income for Q1 2022 was RMB 100,090,059.76, compared to RMB 96,230,281.99 in Q1 2021, indicating a growth of 4.0%[24] Cash Flow - The net cash flow from operating activities surged by 188.37%, reaching ¥338,747,810.20 compared to ¥117,468,704.70 in the previous year[5] - Cash flow from operating activities increased to ¥338,747,810.20 from ¥117,468,704.70 in the previous period, showing a substantial improvement[29] - Cash inflow from operating activities totaled 276,690,553.40, down 50.9% from 563,705,844.04 in the previous period[32] - Cash outflow from operating activities decreased significantly to 88,725,763.05 from 418,493,499.98, a reduction of 78.8%[32] - The net cash flow from investing activities was -10,167,597.91, an improvement from -105,025,873.42 in the previous period[32] - Cash inflow from financing activities increased to 1,100,000,000.00, up 22.2% from 900,000,000.00 in the previous period[32] - Cash outflow from financing activities rose to 1,053,556,594.63, compared to 555,040,872.40 in the previous period, an increase of 89.8%[32] - The ending balance of cash and cash equivalents was 1,189,283,724.86, slightly down from 1,189,681,737.07 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,876,285,320.79, a 1.00% increase from ¥20,669,821,932.37 at the end of the previous year[5] - Total current assets increased to ¥4,202,258,345.34 from ¥3,933,978,913.26, representing a growth of approximately 6.8% year-over-year[13] - Total liabilities rose to ¥13,316,939,375.49 from ¥13,193,424,352.85, marking an increase of about 0.9%[17] - Total equity attributable to shareholders increased to ¥5,731,275,681.10 from ¥5,661,277,069.74, reflecting a growth of approximately 1.2%[17] - Total assets reached ¥20,876,285,320.79, up from ¥20,669,821,932.37, which is an increase of approximately 1.0%[17] - Non-current assets totaled ¥16,735,843,019.11, slightly down from ¥16,736,843,019.11, indicating a marginal decrease[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,476[10] - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 34.00% of shares, totaling 576,917,663 shares[10] - The second-largest shareholder, Fude Life Insurance Co., Ltd. - Universal H, holds 13.03% of shares, totaling 221,160,311 shares[10] - Fude Life Insurance Co., Ltd. - Dividend holds 12.71% of shares, totaling 215,623,559 shares[10] - The company’s major shareholders have not changed their holdings during the reporting period[11] - The company has not disclosed any related party relationships among the top shareholders, except for Fude Life Insurance Co., Ltd.[10] Investment Activities - The company’s subsidiary, Guocai Company, increased its investment in Yunnan Tianlu Company by 46.94 million RMB through debt-to-equity conversion[12] - The registered capital of Yunnan Tianlu Company increased from 81 million RMB to 127.94 million RMB after the investment[12] - The company has completed the transfer of 29 million RMB in installments for the remaining investment in Yunnan Tianlu Company, with a total actual investment of 84.34 million RMB, holding a 65.92% stake[12] - The company has not yet purchased any shares under the 2021 employee stock ownership plan, which has a budget of up to 4.7023 million RMB[12] Expenses - The company reported a 534.21% year-on-year increase in other operating expenses, primarily due to contract penalties paid by a subsidiary[8] - Research and development expenses for Q1 2022 amounted to RMB 2,110,763.29, up from RMB 1,717,847.25 in Q1 2021, indicating a growth of 22.9%[23] - The company's total operating costs for Q1 2022 were RMB 822,936,606.37, compared to RMB 795,305,498.86 in Q1 2021, reflecting an increase of 3.5%[23] - The company incurred sales expenses of ¥13,429,979.16, which is a significant increase from ¥9,292,163.20 in the previous period[26] Other Information - The company has not yet purchased any shares under the 2021 employee stock ownership plan, which has a budget of up to 4.7023 million RMB[12] - The company did not undergo an audit for the first quarter report[33] - The report was issued by the board of directors on April 24, 2022[34]