鹏都农牧(002505) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥5,210,647,143.47, an increase of 28.30% compared to ¥4,061,380,180.30 in the same period last year[4] - Net profit attributable to shareholders was ¥33,844,144.19, a decrease of 42.22% from ¥58,573,274.68 year-on-year[4] - The company reported a basic earnings per share of ¥0.0053, down 42.39% from ¥0.0092 in the same period last year[4] - The net profit for the current period is 79,732,315.34, a decrease of 12.3% compared to 90,654,724.40 in the previous period[28] - The total profit for the current period is 111,697,723.22, down from 122,333,941.74, reflecting a decline of 8.3%[28] - Operating profit stands at 112,865,454.45, slightly lower than 120,378,983.11 from the previous period, indicating a decrease of 5.0%[28] Cash Flow and Financial Position - Net cash flow from operating activities improved to -¥188,543,437.40, a 65.98% increase compared to -¥554,219,347.53 in the previous year[4] - The company reported a net cash flow from financing activities of ¥402,825,717.18, a significant increase of 1496.32% driven by new borrowings and accounts receivable securitization[11] - Cash flow from operating activities shows a net outflow of -188,543,437.40, an improvement from -554,219,347.53 in the previous period[35] - Cash inflow from sales of goods and services reached 3,178,383,167.57, up from 2,184,301,857.01, marking an increase of 45.5%[35] - The company's cash and cash equivalents increased to ¥1,227,000,262.16 from ¥887,718,079.62, marking a growth of approximately 38.3%[18] - The cash and cash equivalents at the end of the period amount to 1,118,335,313.86, a slight decrease from 1,139,128,119.70 in the previous period[38] Assets and Liabilities - Total assets increased by 53.53% to ¥20,025,575,417.83 from ¥13,043,089,120.54 at the end of the previous year[4] - Total liabilities increased to ¥13,999,206,785.61 from ¥7,419,573,778.07, representing a growth of approximately 88.5%[24] - The company's equity attributable to shareholders rose to ¥5,252,312,435.47 from ¥5,002,564,364.08, an increase of about 5.0%[24] Inventory and Receivables - Accounts receivable rose by 109.80% to ¥5,118,602,740.35, primarily due to increased sales receivables from the Brazilian subsidiary[8] - Inventory increased by 129.43% to ¥3,804,489,138.15, mainly due to higher soybean inventory purchases by the Brazilian subsidiary[8] - The company's operating revenue for the current period reached ¥5,210,647,143.47, an increase of ¥1,149,266,963.17 or 28.30% compared to the same period last year, primarily due to rising grain prices[11] Expenses and Financial Performance - Operating costs increased to ¥4,850,185,938.44, reflecting a rise of ¥1,166,953,855.38 or 31.68%, also attributed to higher grain prices[11] - Financial expenses showed a significant decrease, resulting in a gain of -¥134,338,883.99, a change of -195.44% due to substantial foreign exchange gains from the depreciation of the US dollar against the Brazilian real[11] - Investment income decreased by ¥249,740,501.09 or 56.35%, totaling ¥193,431,001.62, mainly due to reduced settlement gains from forward contracts in the Brazilian subsidiary[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,897, with the largest shareholder holding 26.30% of the shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Shanghai Pengxin Agricultural Investment (Group) Co., Ltd., owning 1,676,588,988 shares[12] Other Information - The company has not reported any new strategies or product developments during this period[11] - Research and development expenses for the current period were ¥1,670,040.42, compared to ¥1,000,070.78 in the previous period, indicating a growth of approximately 67.0%[25] - The company reported a significant increase in other comprehensive income, totaling 194,855,825.67 compared to a loss of 217,086,604.41 in the previous period[28] - The first quarter report of Pengdu Agricultural and Animal Husbandry Co., Ltd. has not been audited[39]