国联水产(300094) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,062,218,592.92, a decrease of 2.40% compared to CNY 1,088,363,107.09 in the same period last year[3] - Net profit attributable to shareholders increased by 110.55% to CNY 9,464,078.34, up from CNY 4,494,906.03 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 8,118,533.27, a significant increase of 236.66% compared to a loss of CNY 5,940,886.96 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 6,067,496.50, an increase from CNY 4,233,683.94 in the same period last year, representing a growth of approximately 43.4%[20] - The operating profit for the first quarter was CNY 6,718,319.28, down from CNY 20,636,111.80, a decline of about 67.5%[20] - The company reported a total comprehensive income of CNY 5,544,012.33, significantly higher than CNY 1,519,599.92 from the previous year, marking an increase of about 264.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities rose by 13.34% to CNY 191,395,855.81, compared to CNY 168,872,787.21 in the same period last year[3] - Cash and cash equivalents at the end of the period were CNY 200,956,035.57, an increase from CNY 169,900,253.33 at the beginning of the year[15] - The cash flow from operating activities showed a net increase of CNY 191,395,855.81, compared to CNY 168,872,787.21 in the previous year, an increase of approximately 13.3%[24] - The cash and cash equivalents at the end of the period were CNY 100,696,939.61, a slight decrease from CNY 107,837,080.25 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,140,750,029.97, a slight increase of 0.42% from CNY 5,119,045,163.62 at the end of the previous year[3] - Total liabilities increased to CNY 2,939,341,260.56 from CNY 2,923,180,406.54, indicating a rise in financial obligations[17] - Total liabilities decreased to CNY 3,000,000,000 from CNY 3,200,000,000, indicating a reduction of approximately 6.25%[20] Shareholder Equity - The equity attributable to shareholders increased by 0.42% to CNY 2,127,096,634.48 from CNY 2,118,156,040.32 at the end of the previous year[3] Operating Costs and Revenue - Total operating revenue for the current period was CNY 1,062,218,592.92, a decrease of 2.4% compared to CNY 1,088,363,107.09 in the previous period[19] - Total operating costs increased to CNY 1,046,997,537.22, up 4.5% from CNY 1,001,974,898.25 in the previous period[19] - Operating costs included CNY 932,464,013.82 in cost of goods sold, which rose from CNY 879,521,903.11 in the previous period[19] Taxation and Other Income - The company experienced a 65.17% decrease in taxes and surcharges, amounting to CNY 2,044,268.86, compared to CNY 5,869,398.24 in the previous year[6] - Other income decreased by 73.48% to CNY 2,607,997.15, down from CNY 9,833,258.51 in the previous year, mainly due to a reduction in government subsidies[6] Research and Development - Research and development expenses increased to CNY 9,258,376.10 from CNY 5,832,544.76, reflecting a rise of approximately 58.5%[20] Prepayments and Inventory Management - The company reported a significant increase in prepayments, which rose by 111.82% to CNY 182,042,847.75, primarily due to increased advance payments for raw materials[6] - Accounts receivable decreased to CNY 531,800,941.57 from CNY 572,898,758.82 at the beginning of the year, indicating improved collection efforts[15] - Inventory decreased slightly to CNY 2,699,963,395.05 from CNY 2,745,931,541.56, reflecting better inventory management[15] Financial Activities - The company is in the process of issuing shares to specific investors, with the application accepted by the Shenzhen Stock Exchange[12]