惠泉啤酒(600573) - 2022 Q1 - 季度财报

Sales Performance - In Q1 2022, the company achieved beer sales of 45,573.14 thousand liters, a year-on-year increase of 2.86%[2] - Total revenue from sales in Q1 2022 reached 152,564,296.90 CNY, compared to 141,543,747.89 CNY in Q1 2021, marking an increase of approximately 7.9%[18] Financial Performance - The company's operating revenue for the quarter was 12,789.43 million yuan, reflecting a year-on-year growth of 5.56%[2] - The net profit for Q1 2022 reached CNY 2,687,167.32, significantly up from CNY 134,774.40 in the same period last year, marking an increase of 1,895.5%[26] - The total profit for the period was -118.66 million yuan, which is a year-on-year improvement of 70.51%[2] - The net profit attributable to shareholders was -171.45 million yuan, showing a year-on-year increase of 56.80%[2] - Operating profit for Q1 2022 was a loss of CNY 1,186,858.06, an improvement from a loss of CNY 4,023,881.96 in Q1 2021[15] - The net profit for Q1 2022 was -2,082,342.92 CNY, an improvement from -4,068,658.76 CNY in Q1 2021, indicating a reduction in losses by approximately 48.8%[16] Assets and Liabilities - The company's total assets at the end of the reporting period were 1,332,582,591.21 yuan, up 2.15% from the previous year[4] - Total assets as of March 31, 2022, were CNY 1,366,687,262.68, compared to 1,340,397,129.94 CNY at the end of 2021, representing an increase of approximately 1.96%[23] - Total liabilities as of March 31, 2022, were CNY 144,533,666.79, compared to CNY 114,359,401.03 as of December 31, 2021, an increase of 26.4%[12] - The total liabilities increased to CNY 105,722,103.24 in Q1 2022 from CNY 82,119,137.82 in Q1 2021, reflecting a growth of 28.8%[24] Cash Flow - The net cash flow from operating activities was 35,712,672.41 yuan, a decrease of 11.97% compared to the previous year[3] - Operating cash flow for Q1 2022 was 35,712,672.41 CNY, down from 40,566,863.37 CNY in Q1 2021, reflecting a decrease of about 12.9%[18] - The cash flow from operating activities generated a net amount of CNY 23,846,623.36, down from CNY 34,883,730.32 in Q1 2021, indicating a decrease of 31.7%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,398[6] - The largest shareholder, Beijing Yanjing Beer Co., Ltd., held 50.08% of the shares[7] Research and Development - Research and development expenses for Q1 2022 were CNY 5,194,785.59, an increase from CNY 4,466,925.42 in Q1 2021, reflecting a growth of 16.3%[15] - Research and development expenses for Q1 2022 were CNY 5,194,785.59, an increase of 16.3% compared to CNY 4,466,925.42 in Q1 2021[26] Operational Efficiency - The company plans to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[16] - The company’s operating expenses increased, with cash paid for goods and services rising to 64,668,691.10 CNY in Q1 2022 from 49,766,656.07 CNY in Q1 2021, an increase of approximately 30%[18]