宏辉果蔬(603336) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 245,961,190.66, representing a year-on-year increase of 23.51%[6] - The net profit attributable to shareholders for the same period was CNY 14,076,179.38, showing a decrease of 18.73% compared to the previous year[6] - Basic earnings per share decreased by 25.00%, standing at CNY 0.03[7] - Net profit for Q1 2022 was CNY 13,929,695.13, a decrease of 19.5% from CNY 17,301,239.41 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 233,677,967.11, up 29.5% from CNY 180,398,968.60 in Q1 2021[19] Cash Flow - The net cash flow from operating activities increased significantly by 247.39%, amounting to CNY 23,308,083.36[6] - In Q1 2022, the cash inflow from operating activities was CNY 311,058,770.36, a 48.3% increase from CNY 209,810,529.11 in Q1 2021[22] - The net cash flow from operating activities was CNY 23,308,083.36, compared to CNY 6,709,500.19 in the same period last year, marking a significant improvement[22] - The cash outflow for investing activities totaled CNY 28,297,236.28, down from CNY 122,040,461.07 in Q1 2021, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was -CNY 3,106,549.99, an improvement from -CNY 59,716,926.82 year-over-year[23] - Cash inflow from financing activities was CNY 163,430,000.00, a decrease from CNY 210,000,000.00 in Q1 2021[23] - The net cash flow from financing activities was -CNY 10,846,211.28, compared to a positive CNY 25,450,279.02 in the previous year, reflecting increased debt repayments[23] - The ending cash and cash equivalents balance was CNY 30,399,284.61, down from CNY 98,335,109.16 at the end of Q1 2021[23] - The company reported a cash inflow of CNY 4,248,573.39 from tax refunds, up from CNY 3,698,104.30 in the previous year[22] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 1,591,252,262.51, a slight decrease of 0.23% from the end of the previous year[7] - The company's total assets amounted to CNY 1,591,252,262.51, slightly down from CNY 1,594,859,700.29 at the end of the previous period[15] - Total liabilities were CNY 480,423,155.26, a decrease from CNY 500,658,144.66 in the previous period[15] - The equity attributable to shareholders of the parent company increased to CNY 1,105,027,870.67 from CNY 1,091,683,834.80[15] Shareholder Information - The company had a total of 40,652 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Huang Junhui, held 46.19% of the shares, amounting to 202,647,308 shares[11] Inventory and Impairment - The company reported a total inventory of CNY 395,462,065.11, an increase from CNY 361,653,997.43 at the end of the previous year[13] - The company reported a credit impairment loss of CNY 1,925,867.97, compared to a gain of CNY 1,793,690.86 in the previous year[19] - Non-recurring gains and losses for the period totaled CNY -91,173.11, primarily due to other operating income and expenses[8] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures and strategies were not disclosed in the current report[19]