三全食品(002216) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter was ¥2,372,685,088.36, an increase of 1.29% compared to ¥2,342,503,897.74 in the previous year[22]. - Net profit attributable to shareholders of the listed company reached ¥279,299,453.25, reflecting a growth of 7.03% from ¥260,950,214.35 in the same period last year[31]. - Basic and diluted earnings per share both increased to ¥0.32, up 6.67% from ¥0.30 in the previous year[31]. - The company reported a profit margin of 15.09% for the quarter, compared to 11.09% in the previous year[22]. - Gross margin for the period was 28.3%, down 2.7 percentage points year-on-year, primarily due to rising raw material prices[34]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥272,718,217.28, compared to a positive cash flow of ¥120,120,837.51 in the previous period[11]. - The company reported a cash inflow from investment activities of ¥1,363,755,190.18, compared to ¥860,673,031.98 in the previous period[11]. - The cash outflow from investment activities was ¥2,118,715,940.15, up from ¥1,268,077,289.46, indicating increased investment activity[11]. - The net cash flow from financing activities was negative at -¥4,760,994.68, compared to a positive cash flow of ¥148,162,764.14 in the previous period[13]. - Investment income increased by 207.36% to RMB 21.06 million, driven by higher equity investment and bank wealth management returns[38]. Assets and Liabilities - Total assets decreased from ¥7,530,887,134.25 to ¥6,892,824,740.45, a decline of approximately 8.5%[4]. - The total liabilities decreased from ¥3,650,356,814.77 to ¥2,727,800,134.94, a reduction of about 25.3%[6]. - Non-current liabilities decreased from ¥270,511,814.24 to ¥268,795,499.76, a reduction of about 0.6%[6]. - Cash and cash equivalents at the end of the period were ¥452,524,047.41, down from ¥793,841,912.52, a decrease of approximately 43%[13]. - The company experienced a decrease in inventory from ¥1,217,426,346.18 at the beginning of the year to ¥896,005,822.72 at the end of the quarter[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,986[40]. - The largest shareholder, Chen Nan, holds 9.97% of shares, totaling 87,677,249 shares[40]. - The second-largest shareholder, Chen Xi, owns 9.90% of shares, amounting to 87,032,000 shares[40]. - The total number of shares held by the top ten shareholders includes significant stakes from Chen Zemin, Chen Nan, and Chen Xi, indicating a concentrated ownership structure[40]. Research and Development - Research and development expenses for the quarter were ¥6,682,840.70, up from ¥5,404,397.70 in the previous year[22]. Government and Non-Operating Income - The company reported a non-operating income of 38,439,676.65 yuan for the current period[46]. - The government subsidies recognized in the current period amount to 39,592,080.74 yuan[46]. - The company experienced a loss of 1,616,785.93 yuan from fair value changes of trading financial assets[46]. - The company does not have any other non-recurring profit and loss items that meet the definition of non-operating income[46]. Management Assurance - The report confirms that there are no adjustments or restatements of previous accounting data required for this quarter[45]. - The company’s board and management guarantee the accuracy and completeness of the quarterly report, assuming legal responsibility for any misstatements[44].