苏垦农发(601952) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,409,171,029.72, representing a year-on-year increase of 31.42%[6] - The net profit attributable to shareholders was ¥133,589,243.22, reflecting a growth of 15.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥107,064,721.21, an increase of 10.49% year-on-year[6] - The basic earnings per share for the period was ¥0.10, up by 25.00% from the previous year[6] - Total operating revenue for Q1 2022 reached ¥2,409,171,029.72, a 31.3% increase from ¥1,833,231,606.61 in Q1 2021[30] - Net profit for Q1 2022 was ¥145,143,805.66, representing a 14% increase compared to ¥127,419,059.25 in Q1 2021[32] - Earnings per share for Q1 2022 were ¥0.10, compared to ¥0.08 in Q1 2021[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,800,726,974.04, a decrease of 2.12% from the end of the previous year[8] - Total liabilities decreased to ¥7,439,624,884.83 in Q1 2022 from ¥7,883,037,102.26 in Q1 2021, a reduction of approximately 5.6%[28] - Total equity increased to ¥6,361,102,089.21 in Q1 2022 from ¥6,215,958,283.55 in Q1 2021, reflecting a growth of about 2.3%[28] - The company's total assets amounted to ¥13,800,726,974.04 in Q1 2022, compared to ¥14,098,995,385.81 in Q1 2021, indicating a decrease of approximately 2.1%[28] Cash Flow - The company reported a net cash flow from operating activities of -¥73,142,680.10, which is not applicable for year-on-year comparison[6] - Cash inflow from operating activities for Q1 2022 was $2,435,228,591.20, an increase of 22.5% compared to $1,987,524,097.39 in Q1 2021[34] - Net cash outflow from operating activities for Q1 2022 was -$73,142,680.10, improving from -$348,489,872.22 in Q1 2021[34] - Cash inflow from investing activities totaled $2,534,940,663.58 in Q1 2022, compared to $1,981,784,288.34 in Q1 2021, marking a 28% increase[34] - Cash outflow for capital expenditures in Q1 2022 was $2,244,884,902.36, up from $2,013,397,068.15 in Q1 2021[34] - Net cash flow from financing activities for Q1 2022 was -$119,116,255.45, a decline from a positive $4,697,525.90 in Q1 2021[36] Sales Performance - The sales volume of self-produced wheat was 6.13 million tons, with a year-on-year increase of 5.48%[12] - The sales volume of rice reached 7.37 million tons, showing a significant increase of 125.91% year-on-year[12] - The company experienced a decrease in the sales volume of externally sourced wheat by 25.12% year-on-year, totaling 6.28 million tons[12] Assets Management - The company's cash and cash equivalents increased to approximately ¥986.95 million from ¥889.15 million, representing a growth of about 11.93%[22] - Accounts receivable rose to approximately ¥422.21 million, up from ¥304.05 million, indicating an increase of approximately 38.93%[22] - Inventory decreased to approximately ¥3.06 billion from ¥3.45 billion, showing a decline of about 11.34%[22] - Current liabilities totaled approximately ¥2.05 billion, compared to ¥2.06 billion in the previous period, reflecting a slight decrease of about 0.49%[25] - The company's short-term borrowings increased to approximately ¥264.46 million from ¥195.86 million, marking an increase of about 35.05%[25] - The total current assets amounted to approximately ¥7.39 billion, down from ¥7.60 billion, indicating a decrease of about 2.77%[25] - The company reported a significant increase in prepayments, which rose to approximately ¥762.46 million from ¥410.78 million, reflecting an increase of about 85.61%[22] - The company's long-term equity investments remained stable at approximately ¥2.11 million, unchanged from the previous period[25] Shareholder Information - The company has no significant changes in shareholder structure, with the largest shareholder holding 67.84% of the shares[16] Research and Development - Research and development expenses for Q1 2022 were ¥15,040,613.13, an increase from ¥12,198,547.30 in Q1 2021[30] Financial Expenses - The company reported a financial expense of ¥57,623,736.53 in Q1 2022, down from ¥67,428,413.72 in Q1 2021[30] - Deferred income tax liabilities were ¥24,408,217.87 in Q1 2022, slightly down from ¥24,825,673.80 in Q1 2021[28]