有友食品(603697) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥266,463,316.66, representing a decrease of 5.26% compared to the same period last year[4] - Net profit attributable to shareholders was ¥21,435,453.43, down 64.31% year-on-year[4] - Basic and diluted earnings per share were both ¥0.07, reflecting a decline of 65.00%[4] - The net profit for Q1 2022 was CNY 21,435,453.43, a decrease of 64.3% compared to CNY 60,061,024.26 in Q1 2021[16] - The total comprehensive income for Q1 2022 was CNY 21,435,453.43, reflecting a decrease of 64.3% compared to CNY 60,061,024.26 in the same quarter of the previous year[17] Cash Flow - The net cash flow from operating activities decreased by 77.44% to ¥21,817,389.61[4] - The cash flow from operating activities showed a net inflow of CNY 21,817,389.61, significantly lower than CNY 96,711,751.73 in Q1 2021[19] - The company experienced a cash inflow of CNY 2,251,358.64 in Q1 2022, contrasting with a cash outflow of CNY 255,315,436.52 in the same quarter last year[19] - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 164,243,049.66, compared to CNY 181,573,759.46 at the end of Q1 2021[19] Operating Costs and Expenses - Total operating costs increased to CNY 240,333,598.57, up 11.6% from CNY 215,297,653.54 in the same period last year[15] - The total operating expenses increased to CNY 272,135,374.57, up from CNY 225,195,144.87 in Q1 2021[19] - Gross profit margin for Q1 2022 was approximately 9.8%, down from 23.4% in Q1 2021[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,119,267,367.78, a slight increase of 0.04% from the end of the previous year[5] - Current assets totaled CNY 1,579,853,286.85 as of March 31, 2022, slightly down from CNY 1,594,499,263.27 at the end of 2021[12] - Non-current assets increased to CNY 539,414,080.93 from CNY 523,911,290.61, indicating investment in long-term growth[12] - Total liabilities decreased to CNY 193,565,897.87 from CNY 217,176,923.55, reflecting improved financial stability[13] - Shareholders' equity attributable to the parent company increased by 1.29% to ¥1,925,701,469.91[5] - Shareholders' equity rose to CNY 1,925,701,469.91, up from CNY 1,901,233,630.33, indicating a strengthening balance sheet[13] Market and Economic Factors - The decline in net profit was primarily due to rising prices of raw materials and energy, influenced by the macroeconomic environment[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,591[9] Research and Development - Research and development expenses for Q1 2022 were CNY 598,592.23, a slight increase from CNY 522,901.21 in Q1 2021, highlighting ongoing innovation efforts[15]