盖世食品(836826) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2022 reached CNY 74,954,645.84, representing a 17.03% increase year-on-year[15] - Net profit attributable to shareholders decreased by 37.04% to CNY 4,298,815.26 compared to the same period last year[15] - The company's gross profit margin decreased by 3.02 percentage points due to rising raw material and fuel prices[17] - The weighted average return on equity decreased to 1.99% from 3.94% year-on-year[15] - Total operating revenue for the current period reached ¥74,954,645.84, an increase from ¥64,047,306.33 in the same period last year, representing a growth of approximately 16.5%[41] - Net profit for the current period was ¥4,287,003.97, down from ¥6,814,949.34, indicating a decline of approximately 37.2%[42] - The total comprehensive income for the current period was ¥4,254,387.98, compared to ¥6,794,585.42 in the previous year, a decrease of about 37.5%[42] Cash Flow - Net cash flow from operating activities dropped significantly by 1,924.04% to -CNY 28,356,912.79[15] - Operating cash flow net amount decreased to -27,690,846.55 from 2,077,276.66 year-over-year[49] - Total cash inflow from operating activities was 108,029,009.93, compared to 68,656,047.30 in the previous year, representing a 57.4% increase[49] - Cash outflow from operating activities increased to 135,719,856.48 from 66,578,770.64, a rise of 103.5%[49] - Investment activities generated a net cash flow of 26,073,981.95, compared to -1,152,099.75 in the same period last year[49] - Cash inflow from financing activities totaled 35,000,000.00, while cash outflow was 328,010.30, resulting in a net cash flow of 34,671,989.70[49] - The net increase in cash and cash equivalents was 32,871,507.28, compared to a decrease of -6,753,294.49 in the previous year[50] Assets and Liabilities - Total assets increased by 7.80% to CNY 300,627,980.79 compared to the end of the previous year[15] - Current assets totaled CNY 244,795,911.56, up from CNY 227,028,511.91, indicating an increase of about 7.8%[32] - Total liabilities increased to CNY 82,275,104.22 from CNY 64,674,828.91, representing a growth of approximately 27.1%[35] - Shareholders' equity rose to CNY 218,352,876.57 from CNY 214,206,943.35, reflecting an increase of about 1.1%[35] Shareholder Information - The total registered capital of the company is CNY 88,554,084[13] - The number of shareholders holding more than 5% of shares remains unchanged, with a total of 4,712 shareholders[18] - The company reported a total shareholding of 62,240,614 shares, representing 70.29% of total shares outstanding[21] - The largest shareholder, Shanghai Lexiangjia Industrial Co., Ltd., holds 46,943,645 shares, accounting for 53.01% of total shares[21] - The second-largest shareholder, Gai Quan Hong, holds 7,423,675 shares, representing 8.38% of total shares[21] Operational Insights - The company pre-paid material procurement costs increased by CNY 24,216,200 compared to the previous year to meet customer demand[17] - The company reported a significant increase in prepayments, which rose to CNY 50,725,928.85 from CNY 14,626,978.65, a growth of approximately 246.5%[32] - Research and development expenses remained stable at ¥1,180,257.06, slightly down from ¥1,180,884.22, showing a commitment to innovation[41] - The company incurred financial expenses of ¥509,771.20, a notable increase from ¥98,681.23, primarily due to higher interest costs[41] - The company aims to expand its market presence and enhance product offerings, although specific strategies were not detailed in the report[41] Compliance and Governance - The company has no ongoing litigation or arbitration matters during the reporting period[24] - The company has no significant related party transactions or external guarantees during the reporting period[24] - The company has not been subject to any investigations or penalties during the reporting period[24] - The company has fulfilled all disclosed commitments without any violations during the reporting period[25] - There were no profit distributions or capital increases during the reporting period[29] Asset Management - The company has pledged fixed assets worth 14,650,524.66, which is 4.87% of total assets, as collateral for loans[26] - Cash and cash equivalents increased significantly to CNY 101,109,418.59 from CNY 57,518,546.64, reflecting a growth of approximately 75.9%[32] - Short-term borrowings rose sharply to CNY 40,000,000.00 from CNY 5,000,000.00, marking an increase of 700%[34] - Accounts receivable decreased to CNY 23,810,633.56 from CNY 48,132,689.75, a decline of about 50.5%[32] - Inventory increased to CNY 52,540,144.10 from CNY 48,270,187.69, showing a growth of approximately 5.3%[32]