东瑞股份(001201) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥284,362,276.66, a decrease of 30.53% compared to ¥409,335,635.62 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥32,234,000.03, down 117.41% from a profit of ¥185,196,223.67 in the previous year[4] - Total operating revenue for the current period was ¥284,362,276.66, a decrease of 30.5% compared to ¥409,335,635.62 in the previous period[24] - Net profit for the current period was a loss of ¥32,234,000.03, compared to a profit of ¥185,196,223.67 in the previous period[28] - Operating profit for the current period was a loss of ¥28,563,858.88, down from a profit of ¥189,496,454.44 in the previous period[26] Cash Flow - The net cash flow from operating activities was negative at ¥51,575,769.09, a decline of 132.82% compared to ¥157,151,504.56 in the same period last year[4] - Cash flow from operating activities was ¥214,580,784.91, a decrease of 44.4% from ¥386,077,472.80 in the previous period[32] - The net cash flow from operating activities for Q1 2022 was -51,575,769.09 CNY, a significant decrease compared to 157,151,504.56 CNY in Q1 2021[33] - The company reported a total cash outflow from operating activities of 292,673,058.23 CNY, compared to 269,987,068.05 CNY in the previous year[33] - The company experienced a net decrease in cash and cash equivalents of -543,206,233.06 CNY during the quarter[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,899,874,555.59, an increase of 6.24% from ¥3,670,731,764.62 at the end of the previous year[6] - Total liabilities increased to ¥834,630,011.67, up from ¥573,253,220.67 in the previous period[22] - Total assets amounted to ¥3,899,874,555.59, compared to ¥3,670,731,764.62 in the previous period[22] - The company's total current assets amount to 1,334,183,981.19 yuan, an increase from 1,288,623,766.24 yuan at the beginning of the year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,447[14] - The largest shareholder, Yuan Jiankang, holds 20.17% of shares, totaling 35,773,640 shares[14] Operating Costs and Expenses - The company's operating costs increased by 41.31% to ¥255,636,607.35, primarily due to an increase in the volume of pigs sold[12] - Total operating costs increased to ¥306,276,556.92, up 29.9% from ¥235,603,366.21 in the previous period[26] - Research and development expenses were ¥2,450,264.39, an increase from ¥2,134,085.69 in the previous period[26] Borrowings - The company's short-term borrowings increased by 119.98% to ¥220,215,333.34, primarily due to an increase in bank short-term loans[12] - Short-term borrowings increased significantly to 220,215,333.34 yuan from 100,106,504.22 yuan[20] - Long-term borrowings rose to 300,578,094.10 yuan from 30,003,875.00 yuan[20] Cash and Equivalents - Cash and cash equivalents decreased to 432,786,809.70 yuan from 972,652,914.19 yuan[19] - The ending balance of cash and cash equivalents was 422,394,739.37 CNY, down from 965,600,972.43 CNY at the beginning of the period[34] Government Subsidies - The company received government subsidies amounting to ¥5,468,477.85, a 202.24% increase from ¥1,809,326.04 in the previous year[12] Audit Information - The company did not conduct an audit for the Q1 2022 report[35]