岩石股份(600696) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥228,139,833.04, representing a year-on-year increase of 161.05%[6] - The net profit attributable to shareholders was ¥10,309,881.95, reflecting an increase of 8.22% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥10,046,729.15, which is a 19.35% increase year-on-year[6] - The company reported a total profit of ¥28,242,717.07 for Q1 2022, compared to ¥15,922,016.35 in Q1 2021, marking an increase of approximately 77.5%[24] - Net profit for Q1 2022 was ¥19,379,379.43, up from ¥10,516,419.03 in Q1 2021, reflecting a growth of approximately 84.5%[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 91.27%, amounting to ¥16,283,847.49[6] - Cash and cash equivalents increased by 99.98% due to shareholder support and new short-term borrowings[11] - Cash and cash equivalents at the end of Q1 2022 totaled ¥132,536,041.23, compared to ¥147,590,607.05 at the end of Q1 2021[29] - Cash and cash equivalents as of March 31, 2022, amounted to CNY 132,537,588.84, up from CNY 66,274,172.82 at the end of 2021[18] - Investment activities resulted in a net cash outflow of ¥10,120,133.55 in Q1 2022, compared to a net outflow of ¥71,680,400.87 in Q1 2021[29] - The company generated ¥62,000,000.00 in cash inflow from financing activities in Q1 2022, compared to a cash outflow of ¥834,400.00 in Q1 2021[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,249,837,782.33, up 12.94% from the end of the previous year[7] - Total assets reached CNY 1,249,837,782.33, an increase from CNY 1,106,660,609.00 at the end of 2021[20] - Total liabilities increased to CNY 616,708,151.75 from CNY 492,940,163.41 year-over-year[20] - The equity attributable to shareholders of the parent company was CNY 492,740,278.72, up from CNY 482,400,591.21 at the end of 2021[20] Operating Costs and Expenses - The company experienced a 75.59% increase in operating costs, primarily driven by higher sales of alcoholic beverages[12] - The company reported a significant increase in sales expenses by 1,580.25%, attributed to increased advertising and marketing investments[12] - The company incurred a total of ¥90,683,998.42 in selling expenses for Q1 2022, significantly higher than ¥5,397,038.42 in Q1 2021[24] - Total operating costs for Q1 2022 were ¥197,938,348.29, compared to ¥72,048,554.69 in Q1 2021, indicating an increase of about 174.5%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,133[13] - The net profit attributable to shareholders of the listed company showed a lower growth rate due to a significant increase in sales expenses during the reporting period[16] Strategic Investments - The company has been increasing its advertising and marketing investments since Q4 2021 to strengthen its core business[16] - The increase in sales expenses is expected to positively impact the company's long-term business development despite affecting current profits[16] Return on Equity - The weighted average return on equity was 2.11%, a decrease of 0.15 percentage points compared to the previous year[7]