三全食品(002216) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,342,503,897.74, representing a 0.49% increase compared to ¥2,331,140,066.94 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥260,950,214.35, a significant increase of 48.36% from ¥175,890,672.32 in the previous year[4] - Basic and diluted earnings per share for Q1 2022 were both ¥0.30, reflecting a 50.00% increase from ¥0.20 in the previous year[4] - The company reported a total comprehensive income of CNY 260,950,214.35 for Q1 2022, compared to CNY 175,890,672.32 in Q1 2021, marking a 48.3% increase[30] - Net profit for the period was CNY 260,911,681.62, compared to CNY 175,750,908.92 in the previous year, indicating an increase of approximately 48.4%[27] Cash Flow - The net cash flow from operating activities improved to ¥120,120,837.51, a remarkable increase of 247.83% compared to -¥81,257,767.01 in the same period last year[4] - Net cash flow from operating activities was CNY 120,120,837.51, a significant improvement from a negative cash flow of CNY -81,257,767.01 in the same period last year[34] - The company’s short-term borrowings increased significantly, contributing to a net cash flow from financing activities of CNY 148,162,764.14, a 31074.01% increase[11] - Total cash outflow from operating activities was CNY 2,053,787,760.24, down from CNY 2,186,402,218.40 in the previous year, indicating improved cash management[34] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥6,302,396,103.83, a decrease of 4.26% from ¥6,582,999,853.75 at the end of the previous year[4] - Total current assets decreased to CNY 3,624,352,415.51 from CNY 3,914,258,378.03 at the beginning of the year, primarily due to a reduction in inventory[18] - Non-current liabilities totaled CNY 364,163,940.55, slightly down from CNY 369,008,152.40, a decrease of approximately 1.9%[24] - The company reported a decrease in accounts payable to CNY 1,020,422,975.41 from CNY 1,303,094,104.38, a reduction of approximately 21.7%[24] Equity - The equity attributable to shareholders increased by 8.21% to ¥3,498,631,120.91 from ¥3,233,140,508.02 at the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 3,498,631,120.91 from CNY 3,233,140,508.02, reflecting an increase of approximately 8.23%[24] - The company’s minority shareholders' equity decreased by 38.73% to CNY 59,661.39, mainly due to losses from subsidiaries[11] Operational Efficiency - Gross profit margin increased by 2.38% due to product structure optimization and cost management, with operating costs decreasing by 2.86% to CNY 1,615,637,668.42[11] - Total operating costs decreased to CNY 2,026,502,244.79 from CNY 2,118,651,558.81, reflecting a reduction of about 4.34%[27] - Financial expenses decreased by 48.82% to -CNY 1,441,517.96, attributed to improved efficiency in managing idle funds[11] Investments and Other Income - Other income rose by 34.16% to CNY 32,967,345.22, mainly due to an increase in government subsidies[11] - The company reported a significant increase in credit impairment losses of 184.38%, amounting to -CNY 6,316,319.94, due to aging receivables[11] - Investment activities resulted in a net cash outflow of CNY -407,404,257.48, compared to CNY -164,390,765.15 in the previous year, indicating increased investment spending[34] - The company received CNY 850,000,000.00 from investment recoveries, up from CNY 600,000,000.00 in Q1 2021, showing a 41.7% increase[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,691[12] - The company did not undergo an audit for the Q1 2022 report[37]