苏利股份(603585) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥794,738,969.86, representing a 91.17% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥98,194,238.52, a significant increase of 158.48% year-on-year, primarily due to improved gross margins on product sales[6] - Basic earnings per share (EPS) increased by 161.90% to ¥0.55, while diluted EPS rose by 142.86% to ¥0.51[6] - Total operating revenue for Q1 2022 reached ¥794,738,969.86, a significant increase of 91.1% compared to ¥415,724,936.72 in Q1 2021[22] - Operating profit for Q1 2022 was ¥147,908,042.61, up 156.5% from ¥57,750,349.83 in the same period last year[23] - Net profit for Q1 2022 was ¥125,282,113.72, representing a 183.5% increase from ¥44,254,018.32 in Q1 2021[24] - Earnings per share for Q1 2022 were ¥0.55, compared to ¥0.21 in Q1 2021, reflecting a substantial growth[24] - The company reported a gross profit margin of approximately 18.9% for Q1 2022, compared to 13.5% in Q1 2021[22] - The total operating costs for Q1 2022 were ¥645,023,095.69, which is an increase of 81.0% from ¥356,305,364.10 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,819,476,288.77, reflecting a 24.48% increase from the previous year[6] - The company's total current assets as of March 31, 2022, amount to ¥3,320,270,006.20, an increase from ¥2,406,656,060.81 at the end of 2021[18] - Total assets reached ¥4,819,476,288.77, up from ¥3,871,812,905.97 in the previous year[19] - Total liabilities decreased to ¥1,693,539,362.40 from ¥1,853,540,948.74, reflecting a reduction of 8.6%[19] - Total liabilities as of Q1 2022 amounted to ¥1,707,105,162.30, compared to ¥1,172,165,455.38 in Q1 2021, indicating a growth of 45.5%[23] - Total equity increased to ¥3,112,371,126.47 in Q1 2022 from ¥2,699,647,450.59 in Q1 2021, marking a rise of 15.3%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥6,653,878.88, which is not applicable for year-on-year comparison[6] - Cash flow from operating activities for Q1 2022 was ¥6,653,878.88, a recovery from a negative cash flow of ¥84,746,621.86 in Q1 2021[27] - The net cash flow from investment activities was -343,127,430.89 CNY, compared to -98,556,670.72 CNY in the previous period, indicating a significant increase in cash outflow for investments[28] - The total cash inflow from financing activities amounted to 1,005,244,175.73 CNY, with a net cash flow of 945,900,072.85 CNY after outflows[28] - The cash and cash equivalents at the end of the period reached 1,586,113,955.49 CNY, up from 884,927,397.46 CNY in the previous period, reflecting a net increase of 608,701,006.95 CNY[28] - The company received 947,019,207.06 CNY from borrowings during the financing activities, contributing significantly to the cash inflow[28] - The cash outflow for investment activities totaled 358,077,745.38 CNY, which is a substantial increase compared to 129,435,736.72 CNY in the previous period[28] - The company reported an increase in cash received from minority shareholders' investments amounting to 58,224,968.67 CNY[28] - The impact of exchange rate changes on cash and cash equivalents was -725,513.89 CNY, indicating a slight negative effect[28] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 14,632[14] - The largest shareholder, Miao Jinfeng, holds 72,000,000 shares, representing 40.0% of total shares[15] - The number of shares held by the top ten shareholders accounts for a substantial portion of the company's equity, with the top shareholder alone holding 40%[15] Research and Development - Research and development expenses grew by 33.71%, attributed to increased investment in R&D projects and personnel[11] - Research and development expenses for Q1 2022 totaled ¥32,078,309.23, an increase of 33.8% from ¥23,990,655.01 in Q1 2021[23] Future Outlook - The company plans to continue expanding its product offerings and market presence, leveraging the increased demand and pricing power in its key product segments[11] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[16]