惠发食品(603536) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 312,463,069.57, representing a year-on-year increase of 4.46%[3] - The net profit attributable to shareholders was a loss of CNY 29,895,005.14, an increase in loss of 8.25% compared to the same period last year[3] - The basic and diluted earnings per share were both -CNY 0.17, indicating a deterioration of 10.53% year-on-year[3] - The weighted average return on equity was -5.18%, a decrease of 0.2 percentage points compared to the previous year[3] - The net profit for Q1 2022 was -30,993,130.50 RMB, compared to -32,844,505.17 RMB in Q1 2021, showing an improvement of approximately 5.63%[14] - The total operating income for Q1 2022 was 445,867,012.76 RMB, up from 351,011,955.78 RMB in Q1 2021, representing a growth of about 27%[16] - The total comprehensive income attributable to the parent company was -29,895,005.14 RMB in Q1 2022, compared to -32,583,812.03 RMB in Q1 2021, showing an improvement of approximately 8.2%[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 217.47%, amounting to CNY 42,480,091.47[3] - The company’s cash flow from operations remains a focus for future growth and stability[12] - Cash and cash equivalents increased to ¥425,794,222.80 as of March 31, 2022, compared to ¥259,396,427.08 at the end of 2021, showing a growth of 64.2%[9] - Cash and cash equivalents at the end of Q1 2022 increased to 178,809,311.24 RMB from 142,958,262.38 RMB at the end of Q1 2021, marking a rise of approximately 25%[18] - The company generated 437,976,762.43 RMB in cash from sales of goods and services in Q1 2022, compared to 348,750,842.49 RMB in Q1 2021, reflecting a growth of about 25.6%[16] - Total cash outflow from operating activities was 403,386,921.29 RMB in Q1 2022, compared to 387,175,137.49 RMB in Q1 2021, indicating an increase of approximately 4.2%[17] - The company reported a cash inflow from financing activities of 415,842,055.59 RMB in Q1 2022, up from 264,149,659.27 RMB in Q1 2021, representing a growth of about 57.4%[17] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 1,601,642,884.74, reflecting a growth of 10.39% from the end of the previous year[4] - Total assets as of March 31, 2022, amounted to ¥1,601,642,884.74, up from ¥1,450,876,342.07 at the end of 2021, representing an increase of 10.4%[11] - Total liabilities increased to ¥1,024,084,972.73 from ¥847,113,294.01, reflecting a rise of 21.0%[11] - The equity attributable to shareholders decreased by 4.59% to CNY 563,563,130.68 compared to the end of the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,755[7] - The largest shareholder, Shandong Huifa Investment Co., Ltd., holds 30.80% of the shares, with 15,000,000 shares pledged[7] Operational Metrics - Total operating costs for Q1 2022 were ¥356,735,305.80, up from ¥338,062,769.97 in Q1 2021, reflecting a rise of 5.0%[13] - Operating income for Q1 2022 was ¥312,463,069.57, with a gross profit margin decrease due to higher costs[13] - Accounts receivable decreased to ¥133,643,396.86 from ¥166,109,356.70, indicating a reduction of 19.6%[9] - Inventory increased to ¥182,841,777.15 from ¥167,730,811.62, marking an increase of 9.0%[9] - The company reported a net loss from investments of ¥1,175,026.61 in Q1 2022, compared to a loss of ¥224,979.33 in Q1 2021[13] - The company recorded a net cash flow from investing activities of -21,764,130.20 RMB in Q1 2022, slightly better than -22,359,451.10 RMB in Q1 2021, indicating a minor improvement[17] - The company received government subsidies amounting to CNY 5,721,411.56 during the reporting period[5]