浙江自然(605080) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 330,142,622.23, representing a year-on-year increase of 46.61%[4] - The net profit attributable to shareholders for the same period was CNY 84,979,883.09, reflecting a growth of 37.82% compared to the previous year[4] - The basic earnings per share (EPS) for Q1 2022 was CNY 0.84, an increase of 3.70% year-on-year[4] - Total operating revenue for Q1 2022 was RMB 330,142,622.23, an increase from RMB 225,179,055.11 in Q1 2021, representing a growth of approximately 46.6%[16] - Net profit for Q1 2022 reached ¥86,686,495.52, a 40.6% increase compared to ¥61,660,690.96 in Q1 2021[19] - The company reported a basic earnings per share of ¥0.84, up from ¥0.81 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities was negative at CNY -2,374,027.80, indicating a significant cash outflow[4] - Cash inflow from operating activities totaled ¥252,083,685.90, compared to ¥171,784,481.45 in Q1 2021, marking a 46.7% increase[21] - Cash outflow from operating activities was ¥254,457,713.70, resulting in a net cash flow from operating activities of -¥2,374,027.80, down from ¥11,039,271.39 in the previous year[21] - Investment activities generated a net cash flow of -¥97,633,018.76, compared to -¥18,292,807.96 in Q1 2021[22] - The company’s cash and cash equivalents at the end of Q1 2022 were ¥438,238,369.17, down from ¥125,223,438.88 at the end of Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,907,080,888.04, up 4.42% from the end of the previous year[5] - Current assets as of March 31, 2022, totaled RMB 1,362,974,187.36, compared to RMB 1,299,550,987.55 as of December 31, 2021, indicating an increase of about 4.9%[12] - Total assets reached RMB 1,907,080,888.04 as of March 31, 2022, up from RMB 1,826,400,314.97 at the end of 2021, reflecting a growth of approximately 4.4%[14] - Total liabilities as of March 31, 2022, were RMB 200,845,233.40, down from RMB 206,851,155.85, indicating a decrease of approximately 2.9%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,546[9] - The top shareholder, Shanghai Yangda Enterprise Management Co., Ltd., held 54,000,000 shares, accounting for 53.40% of total shares[9] Expenses and Costs - Total operating costs increased to ¥232,435,908.92, up 46.8% from ¥158,243,972.96 in the previous year[18] - The company incurred a tax expense of ¥14,592,888.40, compared to ¥10,029,870.51 in the previous year, reflecting a 45.7% increase[19] - The company’s research and development expenses for Q1 2022 were ¥6,293,531.25, up from ¥4,760,349.36 in Q1 2021, indicating a 32.2% increase[18] Other Financial Metrics - The weighted average return on equity (ROE) was 5.11%, a decrease of 3.62% compared to the previous year[5] - Non-recurring gains and losses totaled CNY 7,700,502.58 for the quarter[7] - The company's retained earnings increased to RMB 587,810,132.99 from RMB 502,830,249.90, showing a growth of about 16.9%[14] - The company's cash and cash equivalents decreased to RMB 442,733,626.60 from RMB 541,837,926.54, a decline of about 18.3%[12] - Accounts receivable increased to RMB 231,131,825.31 from RMB 129,801,587.58, marking a significant rise of approximately 78.1%[12] - Inventory decreased to RMB 216,338,639.64 from RMB 255,079,924.85, a reduction of about 15.2%[12] - Non-current assets totaled RMB 544,106,700.68 as of March 31, 2022, compared to RMB 526,849,327.42 at the end of 2021, reflecting an increase of approximately 3.3%[13] - The company reported a significant increase in prepayments, rising to RMB 19,938,059.84 from RMB 3,851,818.19, a growth of approximately 418.5%[12]