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深粮控股(000019) - 2022 Q1 - 季度财报
SLKGSLKG(SZ:000019)2022-04-25 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,184,426,983.72, a decrease of 13.64% compared to ¥2,529,474,992.85 in the same period last year[2] - Net profit attributable to shareholders was ¥137,438,033.98, representing a slight increase of 1.01% from ¥136,066,882.15 year-on-year[2] - Basic and diluted earnings per share were both ¥0.1192, reflecting a 0.93% increase from ¥0.1181 in the same period last year[2] - Net profit for the current period is ¥137,021,638.02, a decrease of 2.2% compared to ¥140,094,236.11 in the previous period[17] - Operating profit for the current period is ¥141,497,684.83, slightly down from ¥142,179,232.56 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly to ¥216,416,899.39, a 197.21% increase from a negative cash flow of ¥222,629,715.89 in the previous year[2] - Cash flow from operating activities for the current period is ¥216,416,899.39, a significant improvement from a negative cash flow of ¥222,629,715.89 in the previous period[20] - Total cash inflow from operating activities is ¥2,361,697,602.03, down from ¥2,701,327,295.56 in the previous period[20] - Total cash outflow from operating activities is ¥2,145,280,702.64, a decrease from ¥2,923,957,011.45 in the previous period[20] - The net cash flow from investment activities was -33,076,839.32, an improvement from -58,349,030.47 in the previous year[21] - Cash inflow from financing activities totaled 841,454,144.67, compared to 631,438,111.40 in the same period last year, indicating a significant increase[21] - The net cash flow from financing activities was -121,415,850.94, a decline from 196,344,941.18 in the previous year[21] - The net increase in cash and cash equivalents was 61,923,274.72, contrasting with a decrease of -84,629,199.28 in the same quarter last year[21] - The ending balance of cash and cash equivalents was 111,293,354.92, compared to 105,865,026.66 at the end of the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,627,326,973.96, a decrease of 0.55% from ¥7,669,618,906.32 at the end of the previous year[2] - Total liabilities decreased to ¥2,793,399,069.23 from ¥2,972,712,639.61, a reduction of approximately 6.0%[15] - Total current assets slightly decreased to ¥4,231,257,509.44 from ¥4,242,554,550.44, a decline of about 0.3%[11] - Short-term borrowings decreased by 22.28% to ¥392,314,565.65, as the company repaid loans during the quarter[5] - Long-term borrowings increased to ¥738,076,813.30 from ¥730,521,692.22, a slight increase of about 1.1%[12] Equity and Investment - Shareholders' equity attributable to the parent company increased by 2.97% to ¥4,767,730,136.32 from ¥4,630,292,102.34 at the end of the previous year[2] - The company's total equity rose to ¥4,833,927,904.73 from ¥4,696,906,266.71, an increase of approximately 2.9%[15] - The company reported a significant increase in investment income, which rose by 1253.57% to ¥1,161,721.57 from ¥85,826.23 in the previous year[5] Inventory and Receivables - Accounts receivable decreased to ¥157,403,638.08 from ¥283,047,341.62, a reduction of about 44.4%[11] - Inventory rose to ¥3,536,132,650.05 from ¥3,460,618,674.81, indicating an increase of approximately 2.2%[12] Other Financial Information - The company received government subsidies amounting to ¥3,885,874.73 during the reporting period[4] - Research and development expenses for the current period are ¥5,110,981.71, a decrease of 11.4% from ¥5,753,221.61 in the previous period[17] - The company did not undergo an audit for the first quarter report[22]