敦煌种业(600354) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 206,266,189.88, representing a decrease of 4.88% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was CNY 8,002,070.73, down 50.55% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 2,470.65% to CNY 4,982,024.30[5] - Basic and diluted earnings per share were both CNY 0.0152, reflecting a decrease of 50.49% compared to the previous year[5] - The weighted average return on equity was 1.29%, a decrease of 1.33 percentage points from the previous year[5] - Total operating revenue for Q1 2022 was CNY 206,266,189.88, a decrease of 4.1% compared to CNY 216,856,725.76 in Q1 2021[17] - Net profit for Q1 2022 was CNY 30,693,775.49, a decline of 8.3% from CNY 33,450,348.35 in Q1 2021[18] - The company reported a decrease in net profit attributable to shareholders of the parent company to CNY 8,002,070.73, down 50.6% from CNY 16,183,059.49 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0152, compared to CNY 0.0307 in Q1 2021, reflecting a 50.5% decrease[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -16,902,447.36, indicating a cash outflow[5] - Cash inflow from operating activities in Q1 2022 was CNY 145,676,010.07, an increase of 12.3% from CNY 129,685,303.12 in Q1 2021[19] - Cash paid for goods and services in Q1 2022 was CNY 91,285,943.80, a decrease of 21.1% from CNY 115,678,127.93 in Q1 2021[19] - The net cash flow from operating activities was -$16,902,447.36, an improvement from -$38,793,751.05 in the previous year, indicating a reduction in cash outflow[20] - The total cash outflow from operating activities was $162,578,457.43, slightly lower than $168,479,054.17 in the previous year, indicating stable operational cash management[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,507,739,249.07, down 5.03% from the end of the previous year[6] - Current assets totaled CNY 902,853,014.80, down from CNY 970,303,491.33 in the previous period[15] - The company's total liabilities decreased to CNY 814,771,063.95 in Q1 2022 from CNY 925,270,170.74 in Q1 2021, a reduction of 11.9%[17] - Total equity attributable to shareholders of the parent company increased to CNY 624,060,824.91 in Q1 2022 from CNY 616,058,754.18 in Q1 2021, reflecting a growth of 1.3%[17] Shareholder Information - The company reported a total of 70,531 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiuquan Modern Agriculture Holding Group, holds 12.92% of shares, totaling 68,170,168 shares[11] - The second-largest shareholder, Jiangsu Rongzhuo Investment Co., Ltd., holds 10.42% with 55,000,000 shares[11] - The company has no significant related party transactions among the top shareholders[12] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 176,268,219.62, down 9.7% from CNY 195,242,353.94 in Q1 2021[17] - The company reported a significant increase in research and development expenses to CNY 2,106,798.94 in Q1 2022, up from CNY 1,955,680.90 in Q1 2021, indicating a focus on innovation[18] - The company paid $4,049,070.43 in dividends and interest, down from $6,166,416.11 in the previous year, reflecting a reduction in cash distribution[20] - The company reported a total of $37,491,122.52 in cash paid for other operating activities, an increase from $24,464,343.11 in the previous year, indicating higher operational costs[20] Investment Activities - Cash outflow from investing activities was $1,849,494.94, a decrease from $19,692,641.13 in the previous year, indicating a reduction in investment expenditures[20] - The net cash flow from investing activities was -$1,784,494.94, a decline from $10,312,242.43 in the previous year, suggesting a shift in investment strategy[20] - The cash inflow from the disposal of fixed assets was $65,000.00, compared to $11,934,737.83 in the previous year, showing a significant decrease in asset liquidation[20] Financing Activities - Total cash inflow from financing activities was $170,000,000.00, compared to $131,133,467.49 in the previous year, showing a significant increase of approximately 29.7%[20] - The net cash flow from financing activities was $20,507,698.57, a turnaround from -$27,100,439.73 in the previous year, reflecting improved financial management[20] - The total cash and cash equivalents at the end of the period amounted to $484,941,931.78, up from $440,344,831.44 in the previous year, representing an increase of about 10.1%[20]