天邦食品(002124) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,639,594,622.68, a decrease of 51.89% compared to ¥3,408,300,974.80 in the same period last year[6] - The net profit attributable to shareholders was -¥673,650,083.21, representing a decline of 444.78% from ¥195,385,721.19 in the previous year[6] - The net cash flow from operating activities was -¥91,557,968.08, a decrease of 111.11% compared to ¥824,409,265.41 in the same period last year[6] - Total operating revenue for the current period is 1,639,594,622.68, a decrease from 3,408,300,974.80 in the previous period, representing a decline of approximately 52%[23] - Operating profit for the current period is -647,744,318.97, compared to a profit of 316,179,484.77 in the previous period, reflecting a significant loss swing[26] - Net profit for the current period is -671,194,899.77, contrasting with a net profit of 195,809,901.18 in the previous period, marking a substantial decline[26] - The basic earnings per share for the current period is -0.37, compared to 0.11 in the previous period, reflecting a negative shift in earnings[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,612,454,808.87, an increase of 0.66% from ¥18,491,186,457.13 at the end of the previous year[6] - The total liabilities at the end of the period amount to 15,572,642,472.06, an increase from 14,780,489,303.25 at the beginning of the year, showing a rise of approximately 5.4%[23] - The total equity at the end of the period is 3,039,812,336.81, down from 3,710,697,153.88 at the beginning of the year, indicating a decrease of about 18%[23] - The company's total current assets at the end of the reporting period amount to 4,113,825,698.88 RMB, an increase from 3,998,017,460.45 RMB at the beginning of the year[16] - The company's long-term equity investments decreased to 189,600,209.28 RMB from 198,646,060.64 RMB[20] - Short-term borrowings decreased to 2,449,672,182.47 RMB from 2,582,340,621.92 RMB, indicating a reduction of approximately 5.1%[20] - Accounts payable increased significantly to 2,724,706,347.02 RMB from 1,734,281,466.52 RMB, representing an increase of about 57.2%[20] Cash Flow - The cash inflow from operating activities totaled CNY 2,075,908,249.83, a decrease of 48.2% compared to CNY 4,009,448,430.37 in the previous period[33] - The net cash flow from operating activities was negative at CNY -91,557,968.08, contrasting with a positive CNY 824,409,265.41 in the prior period[33] - Cash outflow for purchasing goods and services was CNY 1,102,685,086.64, down 50.4% from CNY 2,217,362,011.02 year-over-year[33] - The cash inflow from investment activities was CNY 16,900,163.65, significantly lower than CNY 553,515,274.76 in the previous period[33] - The net cash flow from investment activities was CNY -339,392,692.82, an improvement from CNY -426,477,285.66 in the prior period[33] - Cash inflow from financing activities amounted to CNY 1,496,940,500.00, up from CNY 1,429,486,000.00 year-over-year[33] - The net cash flow from financing activities was CNY -320,981,489.91, compared to a positive CNY 323,893,440.02 in the previous period[33] - The ending balance of cash and cash equivalents was CNY 897,236,421.70, a decrease from CNY 2,642,063,442.94 in the prior period[36] - The company reported a cash outflow of CNY 1,817,921,989.91 for financing activities, which is an increase from CNY 1,105,592,559.98 year-over-year[33] - The company’s cash and cash equivalents decreased by CNY 751,942,270.62 during the period, contrasting with an increase of CNY 721,898,755.83 in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,927[14] - The largest shareholder, Zhang Banghui, holds 21.84% of the shares, totaling 401,735,485 shares, with 166,260,000 shares pledged[14] Inventory and Expenses - The company reported a 37.17% decrease in cash and cash equivalents compared to the beginning of the period, primarily due to lower pig prices and reduced sales receipts[11] - The company experienced a 51.89% decrease in operating income due to a decline in pig prices and a slight decrease in the number of pigs sold[11] - Management expenses increased by 49.53% due to the expansion of pig farming and slaughtering operations, leading to an increase in personnel in management departments[11] - The company reported an investment loss of -16,395,851.36 in the current period, compared to a gain of 189,195,735.95 in the previous period, indicating a drastic change in investment performance[26] - Research and development expenses for the current period are 6,762,751.13, significantly lower than 24,302,448.97 in the previous period, a reduction of approximately 72%[26] - Inventory has significantly increased to 2,526,880,279.04 RMB from 1,774,319,396.43 RMB, reflecting a growth of approximately 42.4%[16] - The company reported a total non-current asset value of 14,498,629,109.99 RMB, slightly up from 14,493,168,996.68 RMB[20] - The total operating costs for the current period are 2,278,962,513.71, down from 3,278,684,085.34 in the previous period, indicating a reduction of about 30%[26] - Other comprehensive income for the current period is 310,082.70, contrasting with -228,657.53 in the previous period, indicating a recovery in this area[29] - The net loss for the period resulted in a 32.75% decrease in retained earnings compared to the beginning of the period[11]