东瑞股份(001201) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥228,526,374.67, a decrease of 44.17% compared to ¥409,335,635.62 in the same period last year[4] - The net profit attributable to shareholders was -¥32,234,000.03, representing a decline of 117.41% from ¥185,196,223.67 year-on-year[4] - Basic and diluted earnings per share were both -¥0.18, a decrease of 112.95% compared to ¥1.39 in the same period last year[4] - Operating profit for the current period is -¥28,563,858.88, compared to an operating profit of ¥189,496,454.44 in the previous period[26] - Net profit for the current period is -¥32,234,000.03, a significant decline from a net profit of ¥185,196,223.67 in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥51,575,769.09, down 132.82% from ¥157,151,504.56 in the previous year[4] - Cash generated from operating activities is ¥214,580,784.91, down from ¥386,077,472.80 in the previous period[32] - The total cash outflow for operating activities was 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] - The total cash and cash equivalents at the end of Q1 2022 were 422,394,739.37 CNY, down from 965,600,972.43 CNY at the beginning of the period[34] Assets and Liabilities - Total assets increased by 6.24% to ¥3,899,874,555.59 from ¥3,670,731,764.62 at the end of the previous year[6] - The total liabilities increased to ¥834,630,011.67 from ¥573,253,220.67, indicating a rise of 45.7%[22] - Total current liabilities decreased to 319,214,767.33 yuan from 339,282,642.22 yuan[20] - Long-term borrowings increased significantly to 300,578,094.10 yuan from 30,003,875.00 yuan[20] 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 Income - The company's operating costs rose by 10.45% to ¥199,800,705.36, primarily due to an increase in the volume of pigs sold[12] - Other income increased by 202.24% to ¥5,468,477.85, mainly due to government subsidies received[12] - The company reported a decrease in other income to ¥5,468,477.85 from ¥1,809,326.04 in the previous period[26] Investments and Prepayments - The company reported a significant increase in prepayments by 178.05% to ¥7,538,558.55, attributed to higher advance payments for bulk raw materials[12] - The company has a total of 67,496,347.09 yuan in long-term equity investments[19] Audit and Reporting - The company did not conduct an audit for the Q1 2022 report[35]