基蛋生物(603387) - 2022 Q1 - 季度财报

Major Financial Data This section provides an overview of the company's key financial performance and position Key Accounting Data and Financial Indicators In Q1 2022, the company achieved strong performance growth, with operating revenue increasing by 106.80% year-over-year and net profit attributable to shareholders surging by 249.06%, demonstrating excellent profitability and operational efficiency Key Financial Indicators for Q1 2022 | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue (CNY) | 570,715,217.73 | 106.80% | | Net Profit Attributable to Shareholders (CNY) | 218,721,114.67 | 249.06% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (CNY) | 220,098,447.71 | 245.95% | | Net Cash Flow from Operating Activities (CNY) | 66,898,060.91 | 465.85% | | Basic Earnings Per Share (CNY/share) | 0.61 | 252.84% | | Weighted Average Return on Net Assets (%) | 10.18% | Increased 6.83 percentage points | | Indicator | End of Current Period | Change from End of Previous Year (%) | | Total Assets (CNY) | 3,561,523,415.57 | 13.50% | | Total Equity Attributable to Shareholders (CNY) | 2,325,734,004.11 | 10.41% | Non-recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to -1.38 million CNY, primarily due to a -8.31 million CNY loss from changes in fair value of financial assets, offset by 4.38 million CNY in government grants and 2.74 million CNY in entrusted investment income Details of Non-recurring Gains and Losses | Item | Amount (CNY) | | :--- | :--- | | Government Grants | 4,382,496.77 | | Gains/Losses from Entrusted Investments or Asset Management | 2,735,476.61 | | Gains/Losses from Changes in Fair Value of Financial Assets/Liabilities | -8,305,566.58 | | Other Non-operating Income and Expenses | -372,744.44 | | Gains/Losses from Disposal of Non-current Assets | 221,515.20 | | Total | -1,377,333.04 | Analysis of Key Financial Indicator Changes The significant growth in the company's key financial indicators is primarily attributed to increased sales from overseas business expansion, enhanced profitability due to a higher proportion of self-produced product sales and strengthened cost control, and improved operating cash flow from increased sales collections - Operating revenue increased by 106.80% year-over-year, primarily due to increased overseas business and significant sales scale growth in Q1 2022[7] - Net profit attributable to the parent company increased by 249.06% year-over-year, mainly due to increased profit from a higher proportion of self-produced product sales, coupled with strengthened operational management and cost control, enhancing core business profitability[7] - Net cash flow from operating activities increased by 465.85% year-over-year, primarily due to domestic and international business growth, expanded revenue scale, and increased sales collections[7][8] Shareholder Information This section details the company's shareholder structure and key shareholding positions Shareholding Status of Shareholders As of the end of the reporting period, the company had 39,388 common shareholders, with controlling shareholder Su Enben holding 39.59%, indicating a relatively concentrated equity structure, and Su Enben, Su Enkui, and Yunnan Aiji Business Information Consulting Co Ltd have an associated relationship among the top ten shareholders - As of the end of the reporting period, the company had 39,388 common shareholders[10] Top Five Shareholders' Shareholding Status | Shareholder Name | Number of Shares Held (shares) | Shareholding Percentage (%) | | :--- | :--- | :--- | | Su Enben | 144,050,211 | 39.59 | | Yunnan Aiji Business Information Consulting Co Ltd | 15,848,959 | 4.36 | | Huatai Zijin (Jiangsu) Equity Investment Fund (Limited Partnership) | 5,854,933 | 1.61 | | Xu Xingde | 4,459,046 | 1.23 | | Su Enkui | 4,091,102 | 1.12 | - Shareholders Su Enben and Su Enkui are brothers, and Su Enben is the de facto controller of Yunnan Aiji Business Information Consulting Co Ltd, indicating an associated relationship among the three[11] Quarterly Financial Statements This section presents the detailed consolidated and parent company financial statements for the quarter Consolidated Financial Statements The consolidated financial statements reflect the company's overall financial position and operating results, showing significant growth in total assets, operating revenue, and net profit, along with substantial improvement in operating cash flow, indicating a healthy financial status and strong growth potential in Q1 2022 Consolidated Balance Sheet As of March 31, 2022, the company's total assets reached 3.56 billion CNY, a 13.50% increase from the end of the previous year, primarily driven by increased accounts receivable and inventory due to expanded sales, while liabilities saw a notable rise in short-term borrowings and contract liabilities from increased advance receipts Key Items from Consolidated Balance Sheet | Item | March 31, 2022 (CNY) | December 31, 2021 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,045,820,980.65 | 968,903,398.28 | 7.94% | | Accounts Receivable | 614,118,936.49 | 438,761,505.96 | 39.97% | | Inventory | 345,351,006.00 | 252,302,718.06 | 36.88% | | Total Assets | 3,561,523,415.57 | 3,137,931,357.50 | 13.50% | | Short-term Borrowings | 539,068,012.20 | 464,365,605.30 | 16.09% | | Contract Liabilities | 228,112,901.45 | 94,293,039.09 | 141.92% | | Total Liabilities | 1,063,060,718.60 | 863,901,587.25 | 23.05% | | Total Equity Attributable to Parent Company Shareholders | 2,325,734,004.11 | 2,106,400,196.02 | 10.41% | | Total Liabilities and Equity | 3,561,523,415.57 | 3,137,931,357.50 | 13.50% | Consolidated Income Statement In Q1 2022, the company achieved operating revenue of 570.72 million CNY, a 106.80% year-over-year increase, and net profit attributable to the parent company of 218.72 million CNY, a 249.06% year-over-year increase, with expenses growing in line with revenue scale, but profit growth significantly outpaced revenue and cost growth, indicating a substantial improvement in profitability Key Items from Consolidated Income Statement | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 570,715,217.73 | 275,980,165.77 | 106.80% | | Operating Cost | 170,484,059.91 | 103,638,277.49 | 64.50% | | Selling Expenses | 62,029,701.94 | 44,836,335.34 | 38.35% | | Administrative Expenses | 28,504,718.45 | 17,643,636.75 | 61.56% | | R&D Expenses | 50,924,275.03 | 35,937,615.18 | 41.70% | | Total Profit | 243,478,180.85 | 74,251,540.74 | 227.91% | | Net Profit Attributable to Parent Company Shareholders | 218,721,114.67 | 62,660,788.00 | 249.06% | | Basic Earnings Per Share (CNY/share) | 0.61 | 0.17 | 258.82% | Consolidated Cash Flow Statement During the reporting period, net cash flow from operating activities was 66.90 million CNY, a substantial 465.85% year-over-year increase, primarily due to increased cash received from sales of goods and services, while investing activities resulted in a net outflow of 15.62 million CNY and financing activities a net inflow of 51.38 million CNY Consolidated Cash Flow Statement Summary | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 66,898,060.91 | 11,822,523.50 | | Net Cash Flow from Investing Activities | -15,619,831.84 | -11,256,347.15 | | Net Cash Flow from Financing Activities | 51,380,646.72 | 14,019,955.51 | | Net Increase in Cash and Cash Equivalents | 100,071,255.50 | 16,042,500.48 | Parent Company Financial Statements The parent company financial statements reflect the operational performance of the company's headquarters, showing high-speed growth in both operating revenue and net profit consistent with consolidated trends, indicating strong growth momentum in core businesses Parent Company Balance Sheet As of the end of the period, the parent company's total assets were 3.61 billion CNY, a 24.77% increase from the end of the previous year, with significant increases in current assets including cash and cash equivalents, accounts receivable, prepayments, and other receivables, reflecting business expansion Key Items from Parent Company Balance Sheet | Item | March 31, 2022 (CNY) | December 31, 2021 (CNY) | | :--- | :--- | :--- | | Total Assets | 3,605,705,988.93 | 2,889,828,630.74 | | Total Liabilities | 1,459,741,420.40 | 943,266,945.69 | | Total Equity | 2,145,964,568.53 | 1,946,561,685.05 | Parent Company Income Statement In Q1 2022, the parent company achieved operating revenue of 478.39 million CNY, a 241.11% year-over-year increase, and net profit of 198.95 million CNY, a 319.56% year-over-year increase, with growth rates exceeding those of the consolidated statements, indicating strong performance in the parent company's core businesses Key Items from Parent Company Income Statement | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 478,388,322.47 | 140,244,399.70 | 241.11% | | Operating Profit | 222,310,952.13 | 49,831,012.29 | 346.14% | | Net Profit | 198,949,409.07 | 47,418,407.29 | 319.56% | Parent Company Cash Flow Statement During the reporting period, the parent company's net cash flow from operating activities was 156.90 million CNY, a significant improvement from 32.00 million CNY in the same period last year, primarily due to cash received from sales of goods increasing from 164.00 million CNY to 457.00 million CNY Parent Company Cash Flow Statement Summary | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 156,898,245.03 | 31,997,859.17 | | Net Cash Flow from Investing Activities | -24,335,842.83 | -30,604,488.22 | | Net Cash Flow from Financing Activities | 27,663,852.85 | -31,692,515.63 |