Financial Performance - For Q1 2022, the company reported a revenue of RMB 266,311,012.18, representing a year-on-year increase of 76.39%[5] - The net profit attributable to shareholders reached RMB 32,359,570.18, marking a significant increase of 163.99% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 47,389,755.77, up by 85.23% year-on-year[5] - Basic and diluted earnings per share were both RMB 0.09, reflecting a 200.00% increase from the previous year[5] - Gross profit for Q1 2022 was RMB 47,389,755.78, representing a gross margin of approximately 17.8%[13] - Net profit for Q1 2022 was RMB 32,359,570.18, compared to RMB 12,257,777.51 in Q1 2021, marking a year-over-year increase of 163.5%[14] - Basic earnings per share for Q1 2022 were RMB 0.09, up from RMB 0.03 in Q1 2021, representing a 200% increase[14] Assets and Liabilities - The company's total assets as of December 31, 2021, were RMB 2,464,111,598.87, showing a decrease of 2.13% from the end of the previous year[5] - Total assets as of March 31, 2022, amounted to RMB 2,411,546,864.63, down from RMB 2,464,111,598.87 as of December 31, 2021[12] - Current assets decreased to RMB 1,633,616,254.99 from RMB 1,678,509,444.42, reflecting a decline of 2.7%[11] - Inventory levels decreased to RMB 478,042,496.38 from RMB 635,542,840.40, a reduction of 24.8%[11] - Total liabilities decreased to RMB 186,241,306.42 from RMB 238,542,901.32, indicating a decline of 21.9%[12] Cash Flow - The net cash flow from operating activities was RMB 125,773,310.04, which decreased by 21.12% year-on-year[5] - In Q1 2022, the company's operating cash inflow was CNY 248,732,258.08, an increase of 14.5% compared to CNY 217,244,577.62 in Q1 2021[15] - The net cash flow from operating activities decreased to CNY 125,773,310.04 in Q1 2022, down 21.1% from CNY 159,453,569.52 in Q1 2021[15] - The company reported a cash and cash equivalents balance of RMB 171,953,914.93 at the end of Q1 2022, down from RMB 203,948,043.86 at the end of Q1 2021[23] - The total cash outflows for operating activities were RMB 87,724,052.42 in Q1 2022, slightly up from RMB 85,199,112.52 in Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,749, with the top ten shareholders holding significant stakes[8] - Major shareholders include Hong Kong Central Clearing Limited with a 24.51% stake and Donghua Fruit Industry Co., Ltd. with an 18.39% stake[8] Research and Development - Research and development expenses for Q1 2022 were RMB 880,644.68, compared to RMB 671,538.13 in Q1 2021, reflecting a year-over-year increase of 31.1%[13] Tax and Government Subsidies - The company received government subsidies amounting to RMB 742,612.02 during the reporting period[6] - The company received RMB 13,082,184.28 in tax refunds in Q1 2022, more than doubling from RMB 5,095,243.12 in Q1 2021[22] Investment Activities - The company reported an investment cash outflow of CNY 220,043,138.83 in Q1 2022, compared to CNY 215,176,791.55 in Q1 2021[16] - Cash inflows from investment activities totaled RMB 129,601,865.38 in Q1 2022, down 38.7% from RMB 211,380,153.55 in Q1 2021[23] - The net cash flow from investment activities in Q1 2022 was negative at RMB -143,978,877.45, contrasting with a positive RMB 21,225,477.45 in Q1 2021[23]
安德利果汁(02218) - 2022 Q1 - 季度财报