Financial Performance - The company's revenue for Q1 2022 was ¥115,456,915.65, representing a 21.62% increase compared to ¥94,930,411.56 in the same period last year[3] - Net profit attributable to shareholders was ¥20,604,279.98, up 27.96% from ¥16,102,154.98 year-over-year[3] - Total operating revenue for Q1 2022 was CNY 115,456,915.65, an increase of 21.6% compared to CNY 94,930,411.56 in the previous period[16] - Net profit for Q1 2022 reached CNY 20,604,279.98, representing a 28.9% increase from CNY 16,102,154.98 in the same period last year[17] Cash Flow - The net cash flow from operating activities reached ¥19,799,463.96, a significant increase of 331.87% compared to a negative cash flow of ¥8,538,899.13 in the previous year[3] - Operating cash inflow for the current period was $135,166,169.85, an increase of 26.5% from $106,822,851.18 in the previous period[21] - Cash inflow from investment activities totaled $294,957,304.79, up from $252,345,406.96 in the previous period[21] - Net cash flow from investment activities was -$275,425,322.31, worsening from -$48,402,182.44 in the previous period[21] - The net increase in cash and cash equivalents was -$255,821,960.90, compared to -$57,453,043.74 in the previous period[22] Assets and Liabilities - Total assets as of March 31, 2022, were ¥947,422,262.55, reflecting a 1.41% increase from ¥934,225,019.25 at the end of the previous year[3] - Current assets totaled CNY 820,147,528.25, slightly up from CNY 807,325,173.95 at the start of the year, indicating a 1.0% increase[12] - Total liabilities decreased from CNY 76,476,787.54 to CNY 69,069,750.86, a decline of 9.7%[14] - The company's equity attributable to shareholders increased from CNY 857,748,231.71 to CNY 878,352,511.69, reflecting a growth of 2.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,566[9] - The largest shareholder, Qingdao Huadong State-owned Capital Investment Operation Group, holds 46.74% of the shares, totaling 41,481,522 shares[9] Other Financial Metrics - The company's weighted average return on equity decreased to 2.37% from 3.40% in the same period last year, a decline of 1.03%[3] - Basic earnings per share for Q1 2022 were CNY 0.23, compared to CNY 0.24 in the previous period[18] - The company's cash and cash equivalents decreased significantly from CNY 460,221,703.98 to CNY 204,400,096.55, a decline of 55.6%[12] - Accounts receivable decreased from CNY 11,026,062.83 to CNY 9,670,990.92, a reduction of 12.3%[12] Financial Activities - The company's financial expenses decreased by 47.49% to -¥400,115.43, attributed to increased interest income from deposits[7] - The company received $290,000,000.00 from investment recoveries, an increase from $250,000,000.00 in the previous period[21] - Total cash outflow for purchasing fixed assets was $382,627.10, down from $747,589.40 in the previous period[21] - The company did not conduct an audit for the first quarter report[23]
青岛食品(001219) - 2022 Q1 - 季度财报