海南椰岛(600238) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 169,129,808.58, representing a decrease of 3.82% compared to the same period last year[4]. - Net profit attributable to shareholders increased significantly by 603.57% to CNY 24,524,162.38, primarily due to increased liquor sales and gains from the transfer of equity in a subsidiary[4]. - 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% due to high brand investment expenses[4]. - Basic and diluted earnings per share both rose to CNY 0.05, an increase of 400% compared to the previous year[4]. - The weighted average return on equity increased by 4.20 percentage points to 4.83%[4]. - In Q1 2022, the company's net profit reached CNY 29,194,781.77, a significant increase compared to CNY 3,053,533.32 in Q1 2021, representing a growth of approximately 855%[17]. - The total comprehensive income for Q1 2022 was CNY 29,211,041.19, compared to CNY 3,026,110.54 in Q1 2021, marking an increase of approximately 867%[18]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, compared to CNY 0.01 in Q1 2021, reflecting a 400% increase[18]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,326,973,807.43, up 3.91% from the end of the previous year[5]. - Total assets as of March 31, 2022, amounted to RMB 1,326,973,807.43, compared to RMB 1,277,038,392.10 at the end of 2021, reflecting a growth of approximately 3.9%[13]. - Total liabilities as of March 31, 2022, were RMB 758,412,183.95, slightly up from RMB 750,187,809.81 at the end of 2021[14]. - Shareholders' equity attributable to the parent company increased by 4.96% to CNY 519,762,925.74[5]. - Shareholders' equity increased to RMB 568,561,623.48 as of March 31, 2022, from RMB 526,850,582.29 at the end of 2021, representing an increase of approximately 7.9%[14]. - Deferred tax assets rose to RMB 66,136,058.89 in Q1 2022 from RMB 52,322,597.60 at the end of 2021, indicating an increase of about 26.5%[13]. Cash Flow - Cash and cash equivalents as of March 31, 2022, were RMB 88,424,772.54, down from RMB 91,299,213.30 at the end of 2021[12]. - The company reported a net cash outflow from operating activities of CNY -60,028,767.75, an improvement from CNY -72,952,233.55 in Q1 2021[19]. - Investment activities generated a net cash inflow of CNY 15,795,240.70, compared to a net outflow of CNY -31,981,577.64 in the previous year[19]. - The company raised CNY 12,500,000.00 from minority shareholders in Q1 2022, a significant increase from CNY 980,000.00 in Q1 2021[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,543[9]. - The top shareholder, Beijing Dongfang Junsheng Investment Management Co., Ltd., held 19.84% of the shares, totaling 88,932,481 shares[9]. Revenue and Costs - Total revenue for Q1 2022 was RMB 169,129,808.58, a decrease of 3.9% compared to RMB 175,844,542.62 in Q1 2021[16]. - Total operating costs for Q1 2022 were RMB 172,014,140.35, slightly up from RMB 171,721,321.89 in Q1 2021[16]. - Operating costs decreased to RMB 112,953,170.88 in Q1 2022 from RMB 131,221,578.33 in Q1 2021, reflecting a reduction of approximately 13.9%[16]. Inventory and Receivables - Accounts receivable increased to RMB 145,597,239.26 in Q1 2022 from RMB 93,929,994.51 at the end of 2021, representing a growth of approximately 55.2%[12]. - Inventory as of March 31, 2022, was RMB 322,119,426.93, up from RMB 306,747,799.84 at the end of 2021, indicating an increase of about 5%[12]. Non-Recurring Gains - Non-recurring gains included CNY 17,933,085.82 from the transfer of equity in Hainan Yangpu Yedao Starch Co., Ltd.[6].