冠农股份(600251) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 541,652,462.79, a decrease of 67.84% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 220,168,331.41, an increase of 172.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 186,921,847.87, up by 165.76% compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.2817, an increase of 173.40% compared to the same period last year[5] - Total operating revenue for Q1 2022 was ¥541.65 million, a decrease of 67.8% compared to ¥1,684.48 million in Q1 2021[18] - Net profit for Q1 2022 reached ¥198.13 million, an increase of 100.0% from ¥98.78 million in Q1 2021[19] - The total comprehensive income for Q1 2022 was ¥206.18 million, up 69.9% from ¥121.42 million in Q1 2021[19] - The company reported a significant increase in investment income, reaching ¥202.18 million in Q1 2022, compared to ¥60.54 million in Q1 2021[18] - Net profit for Q1 2022 reached CNY 205,736,784.33, significantly up from CNY 61,601,863.02 in Q1 2021, representing a growth of 233.5%[29] Cash Flow - The net cash flow from operating activities was CNY 594,470,807.75, down by 47.58% year-on-year[5] - Cash flow from operating activities for Q1 2022 was ¥594.47 million, down 47.5% from ¥1,134.11 million in Q1 2021[22] - Cash flow from investing activities for Q1 2022 was -¥29.06 million, compared to ¥36.15 million in Q1 2021, indicating a shift to negative cash flow[22] - Cash flow from financing activities for Q1 2022 was -¥300.54 million, a decrease from -¥1,145.62 million in Q1 2021, showing improved cash management[23] - The net cash flow from operating activities was -36,127,164.66 CNY, an improvement from -137,106,243.36 CNY in the previous year[32] - The net cash flow from investing activities was 3,428,267.54 CNY, compared to -29,433,381.81 CNY in the same period last year[32] - Cash inflow from financing activities amounted to 68,350,000.00 CNY, down from 160,000,000.00 CNY year-over-year[32] - The company reported a total cash outflow from operating activities of 200,055,685.94 CNY, compared to 228,723,108.73 CNY previously[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,503,450,775.19, an increase of 5.32% from the end of the previous year[5] - As of March 31, 2022, the total assets of Xinjiang Guannong Co., Ltd. amounted to RMB 7,503,450,775.19, an increase from RMB 7,124,111,657.77 on December 31, 2021, reflecting a growth of approximately 5.3%[14] - The company's current assets totaled RMB 5,024,730,687.38, up from RMB 4,741,762,445.61, indicating an increase of about 6%[14] - Total liabilities rose to RMB 4,150,929,387.47 from RMB 3,978,931,535.27, marking an increase of approximately 4.3%[15] - Total assets as of March 31, 2022, amounted to CNY 3,013,579,864.95, up from CNY 2,740,264,339.90 at the end of 2021, reflecting a growth of 9.9%[26] - Total liabilities increased to CNY 256,890,926.46 as of March 31, 2022, compared to CNY 190,470,241.31 at the end of 2021, representing a rise of 35%[26] Equity - Shareholders' equity attributable to the parent company was CNY 2,978,728,510.67, up by 8.15% from the end of the previous year[5] - The equity attributable to shareholders increased to RMB 2,978,728,510.67 from RMB 2,754,153,503.40, reflecting a growth of about 8.2%[15] - The total equity as of March 31, 2022, was CNY 2,756,688,938.49, up from CNY 2,549,794,098.59 at the end of 2021, reflecting a growth of 8.1%[26] Investment and R&D - Research and development expenses increased to CNY 1,469,465.59 in Q1 2022, compared to CNY 330,933.41 in Q1 2021, marking a rise of 344.5%[28] - The company is actively engaged in strategic initiatives to enhance market presence and product development, although specific new products or technologies were not detailed in the provided content[16] - The company has not reported any new product developments or market expansion strategies in this quarter[33]