皇氏集团(002329) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥564,794,721.22, a decrease of 6.09% compared to ¥601,432,679.90 in the same period last year[3]. - Net profit attributable to shareholders increased significantly to ¥76,424,672.34, up 1,387.70% from ¥5,137,107.53 year-on-year[3]. - Net profit for Q1 2022 reached ¥75,958,732.29, significantly higher than ¥14,594,931.86 in Q1 2021, marking a year-over-year increase of 419.5%[23]. - Earnings per share (EPS) for Q1 2022 was ¥0.0912, compared to ¥0.0061 in the previous year[24]. - Total operating costs increased to ¥609,573,719.48, up 3.9% from ¥589,421,234.65 year-over-year[22]. Cash Flow - The net cash flow from operating activities was negative at -¥2,887,611.37, a decline of 105.43% compared to ¥53,225,385.60 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥2,887,611.37, a decline from a net inflow of ¥53,225,385.60 in Q1 2021[27]. - The net cash flow from investing activities was -180,666,147.67 CNY, compared to -94,266,248.58 CNY in the previous year[28]. - The total cash inflow from financing activities was 907,183,332.78 CNY, up from 417,120,981.79 CNY year-over-year[28]. - The net cash flow from financing activities was 384,636,558.48 CNY, a significant improvement from -495,192,728.49 CNY in the same period last year[28]. - The company reported a net increase in cash and cash equivalents of 201,082,706.24 CNY, contrasting with a decrease of 536,233,552.23 CNY in the prior year[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,884,116,893.60, reflecting an increase of 8.51% from ¥5,422,846,087.95 at the end of the previous year[4]. - The total liabilities amounted to ¥3,722,981,076.19, an increase from ¥3,575,640,936.48 year-over-year[21]. - The company's total liabilities increased significantly, with long-term borrowings rising by 39.62% due to new long-term loans obtained during the reporting period[7]. - The company's short-term borrowings decreased to RMB 1.285 billion from RMB 1.379 billion, a reduction of approximately 6.8%[20]. - The company’s total liabilities decreased to RMB 2.242 billion from RMB 2.316 billion, a decline of approximately 3.2%[20]. Investment and Equity - The company reported a 224.44% increase in investment income, primarily due to the transfer of equity in Yunnan Laisier Logistics Co., Ltd.[9]. - The company transferred 20% equity stakes in its subsidiaries to strategic investor Junlebao Dairy Group for a total price of RMB 200 million, reducing its ownership in both subsidiaries from 52.8996% to 32.8996%[15]. - The company acquired a 17.2% stake in Zhijiang Technology for RMB 79.8833 million, completing the acquisition on March 11, 2022[16]. - The total equity attributable to shareholders of the parent company was ¥1,737,341,662.93, up from ¥1,559,474,711.85 in the previous year[21]. Research and Development - Research and development expenses surged by 118.95% year-on-year, indicating increased investment in new dairy product development[9]. - Research and development expenses increased to ¥18,111,358.47, up 118.5% from ¥8,271,775.43 in the previous year[23]. Taxation - The company experienced a 32.65% increase in taxes and surcharges, mainly due to higher property and land use taxes[9]. Cash and Equivalents - The company's cash and cash equivalents increased to RMB 787.87 million from RMB 707.71 million, reflecting a growth of about 11.3%[19]. - The cash and cash equivalents at the end of the period increased to 468,367,095.69 CNY, compared to 195,684,654.73 CNY at the end of the previous year[28]. - The company had a beginning cash balance of 267,284,389.45 CNY at the start of the period[28].