得利斯(002330) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥706,736,520.93, a decrease of 18.48% compared to ¥866,986,301.60 in the same period last year[4] - Net profit attributable to shareholders increased by 48.23% to ¥30,584,235.69 from ¥20,632,724.41 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 706,736,520.93, a decrease of 18.43% compared to CNY 866,986,301.60 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 27,964,425.23, an increase of 35.51% from CNY 20,720,068.32 in Q1 2021[22] - The net profit attributable to the parent company was CNY 30,584,235.69, up 48.32% from CNY 20,632,724.41 in the same period last year[23] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0480, compared to CNY 0.0411 in Q1 2021[23] Cash Flow - The net cash flow from operating activities decreased by 191.40%, resulting in a negative cash flow of ¥44,331,349.79[4] - The net cash flow from operating activities for Q1 2022 was -44,331,349.79 CNY, compared to -15,213,218.37 CNY in Q1 2021, indicating a decline in operational cash flow[26] - The cash inflow from operating activities was 739,919,489.61 CNY, down from 901,223,431.76 CNY in Q1 2021, indicating a decline in operational performance[26] - The total cash outflow from operating activities was 784,250,839.40 CNY, compared to 916,436,650.13 CNY in Q1 2021, indicating a decrease in cash outflows[26] - Cash received from sales of goods and services was CNY 692,246,170.05, a decrease of 16.58% from CNY 829,918,334.34 in the previous year[25] - The net cash flow from investing activities was -51,985,473.57 CNY, a decrease from 41,907,664.05 CNY in Q1 2021, suggesting increased investment outflows[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,319,841,204.85, an increase of 46.11% from ¥2,272,108,325.74 at the end of the previous year[4] - Total assets increased to RMB 3,319,841,204.85, up from RMB 2,272,108,325.74 at the beginning of the year, representing a growth of approximately 46%[20] - Total liabilities rose to CNY 913,157,044.82, compared to CNY 866,982,854.12, marking an increase of 5.00%[22] - The company’s total liabilities increased, with accounts payable decreasing to RMB 107,673,023.27 from RMB 175,026,873.85, a reduction of about 38%[20] - The company’s non-current assets totaled RMB 1,239,152,941.58, down from RMB 1,248,685,710.52, showing a decrease of approximately 1%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,898[12] - The top shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 24.31% of the shares, amounting to 155,024,041 shares[13] - The company completed a private placement of 133,315,290 A-shares, raising a net amount of RMB 977.0583 million[17] - The company’s registered capital increased to RMB 637,608,790 following the completion of the private placement[17] Research and Development - Research and development expenses surged by 477.18% compared to the previous year, indicating increased investment in innovation[10] - The company reported a significant increase in R&D expenses, which rose to CNY 3,000,092.96 from CNY 519,788.98, reflecting a growth of 477.66%[22] Financing Activities - The company reported a significant increase of 4195.03% in net cash flow from financing activities, attributed to the completion of a non-public A-share issuance[11] - Total cash inflow from financing activities was 1,341,798,341.67 CNY, significantly higher than 303,050,000.00 CNY in the previous year, reflecting strong financing efforts[27] - Cash outflows for financing activities totaled 307,402,326.48 CNY, slightly lower than 328,309,796.61 CNY in the previous year, showing a reduction in financing costs[27] Legal Matters - The company is involved in a legal settlement to recover AUD 6 million, which could positively impact future profits[15] Other Information - The company plans to acquire 51% of Shandong Fengdel Food Co., Ltd., which is currently in the trial operation phase and has a negative net asset[17] - Short-term borrowings increased to RMB 459,604,287.23 from RMB 402,043,197.91, reflecting a rise of approximately 14%[20] - Inventory levels were reported at RMB 268,824,727.06, slightly up from RMB 265,790,960.00, indicating a marginal increase[19] - Long-term borrowings increased to CNY 5,934,000.00 from CNY 2,560,000.00, reflecting a growth of 132.69%[22] - The company paid 53,214,258.01 CNY to employees, which is an increase from 35,483,650.53 CNY in the previous year, reflecting higher labor costs[26] - The company did not conduct an audit for the Q1 2022 report[28]