海南椰岛(600238) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 221,903,924.09, representing a year-on-year increase of 26.19%[5] - Net profit attributable to shareholders was CNY 24,524,162.38, a significant increase of 603.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,783,910.81, reflecting a decrease of 219.77%[5] - Basic earnings per share reached CNY 0.05, marking a 400.00% increase year-on-year[5] - The weighted average return on equity increased to 4.83%, up by 4.20 percentage points from the previous year[6] - The company reported a net loss of CNY 185,346,924.25 for Q1 2022, improving from a net loss of CNY 209,871,086.63 in Q1 2021[19] - The net profit for Q1 2022 was CNY 29,194,781.77, a significant increase compared to CNY 3,053,533.32 in Q1 2021, representing a growth of approximately 855%[22] - Operating profit for Q1 2022 reached CNY 17,266,658.14, compared to CNY 4,669,103.82 in the same period last year, indicating a year-over-year increase of about 269%[22] - The company reported a total comprehensive income of CNY 29,211,041.19 for Q1 2022, significantly higher than CNY 3,026,110.54 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, compared to CNY 0.01 in Q1 2021, marking a 400% increase[23] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 221,903,924.09, an increase of 26.2% compared to CNY 175,844,542.62 in Q1 2021[21] - Total operating costs for Q1 2022 were CNY 224,788,255.86, up from CNY 171,721,321.89 in Q1 2021, representing a 31.0% increase[21] - The increase in operating revenue was mainly driven by higher sales in the liquor segment[10] - Total revenue from sales of goods and services in Q1 2022 was CNY 144,275,731.43, down from CNY 219,145,546.55 in Q1 2021, reflecting a decrease of approximately 34%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,326,973,807.43, an increase of 3.91% from the end of the previous year[6] - Total assets amounted to CNY 1,326,973,807.43, up from CNY 1,277,038,392.10 at the end of 2021, marking a growth of 3.9%[19] - Total liabilities increased to CNY 758,412,183.95 from CNY 750,187,809.81, a rise of 1.6%[19] - The company's equity attributable to shareholders was CNY 519,762,925.74, an increase from CNY 495,222,503.94 at the end of 2021, reflecting a growth of 5.0%[19] Cash Flow and Investments - The company's cash and cash equivalents as of March 31, 2022, were CNY 88,424,772.54, a decrease from CNY 91,299,213.30 at the end of 2021[17] - The cash flow from operating activities for Q1 2022 was negative at CNY -60,028,767.75, an improvement from CNY -72,952,233.55 in Q1 2021[26] - Investment activities generated a net cash inflow of CNY 15,795,240.70 in Q1 2022, compared to a net outflow of CNY -31,981,577.64 in Q1 2021[27] - The total cash and cash equivalents at the end of Q1 2022 were CNY 49,595,441.34, down from CNY 85,125,861.14 at the end of Q1 2021[27] Shareholder Information - The company had a total of 95,543 common shareholders at the end of the reporting period[12] - The top shareholder, Beijing Dongfang Junsheng Investment Management Co., Ltd., held 19.84% of the shares, with 88,932,481 shares frozen[13] Other Information - The company recognized non-recurring gains of CNY 30,308,073.19, primarily from the transfer of equity in Hainan Yangpu Yedao Starch Co., Ltd.[10] - Accounts receivable increased to CNY 145,597,239.26 from CNY 93,929,994.51, reflecting a growth of 55.2%[17] - Inventory as of March 31, 2022, was CNY 322,119,426.93, compared to CNY 306,747,799.84 at the end of 2021, indicating a 5.0% increase[17] - The company incurred research and development expenses of CNY 1,629,520.70 in Q1 2022, up from CNY 1,302,021.86 in Q1 2021, indicating a growth of approximately 25%[22] - The company’s financial expenses increased to CNY 5,176,964.33 in Q1 2022 from CNY 3,645,280.41 in Q1 2021, reflecting a rise of about 42%[22] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[15]