南侨食品(605339) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥660,265,232.42, representing a year-on-year increase of 1.94%[5] - The net profit attributable to shareholders was ¥53,020,608.84, a decrease of 45.70% compared to the same period last year[5] - Total operating revenue for Q1 2022 was ¥660,265,232.42, an increase of 1.8% compared to ¥647,730,414.11 in Q1 2021[31] - Net profit for Q1 2022 was ¥53,055,450.93, a decrease of 45.4% from ¥97,810,909.69 in Q1 2021[34] - The total comprehensive income attributable to the parent company's owners for Q1 2022 was ¥53,020,608.84, down from ¥97,646,712.86 in Q1 2021[37] Cash Flow - The net cash flow from operating activities increased significantly by 197.16%, amounting to ¥79,207,224.72[5] - Cash inflow from operating activities in Q1 2022 was ¥926,652,349.43, compared to ¥818,899,217.53 in Q1 2021, reflecting a growth of 13.2%[36] - The cash flow from operating activities totaled $847,445,124.71, compared to $792,244,870.98, reflecting an increase of about 7%[40] - The company reported a net cash flow from investing activities of -$20,119,379.87, contrasting with a positive cash flow of $33,329,218.02 in the prior period[40] - The ending balance of cash and cash equivalents increased to $2,025,235,454.86 from $1,105,605,425.68, marking a growth of about 83% year-over-year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,115,141,428.10, a slight decrease of 0.13% from the end of the previous year[8] - The company's total current assets amounted to approximately RMB 2.84 billion, a slight decrease from RMB 2.84 billion as of December 31, 2021[21] - Total liabilities decreased to RMB 852.26 million from RMB 919.35 million, representing a decline of approximately 7.3%[27] - The company's total equity increased to RMB 3.26 billion from RMB 3.20 billion, marking a growth of about 1.9%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,085[15] - The equity attributable to shareholders increased by 1.93% to ¥3,260,305,099.39 compared to the end of the previous year[8] Expenses - Total operating costs for Q1 2022 were ¥592,874,046.03, up 11.8% from ¥530,169,776.16 in Q1 2021[31] - Research and development expenses for Q1 2022 were ¥16,075,755.55, a decrease of 29.4% from ¥22,780,158.90 in Q1 2021[31] - Sales expenses for Q1 2022 were ¥51,689,020.73, slightly up from ¥50,970,428.99 in Q1 2021[31] - Management expenses increased to ¥41,823,626.19 in Q1 2022 from ¥35,108,648.31 in Q1 2021, marking a rise of 19.2%[31] - The company reported a financial expense of -¥9,229,839.56 in Q1 2022, compared to -¥1,478,681.59 in Q1 2021[31] Profitability Ratios - The basic earnings per share decreased by 54.08% to ¥0.12, attributed to the decline in net profit and an increase in share capital[14] - The weighted average return on equity was 1.64%, a decrease of 3.26 percentage points year-on-year[5] Market Conditions - The decrease in net profit was primarily due to rising international raw material oil prices and a decline in product sales affected by the pandemic[12] - Non-recurring gains and losses for the period amounted to ¥620,327.48 after tax adjustments[12]