大北农(002385) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,459,940,820.51, a decrease of 12.73% compared to ¥7,401,924,717.39 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥232,567,144.99, representing a decline of 159.49% from a profit of ¥390,933,756.67 in the previous year[4] - The net cash flow from operating activities was -¥950,214,637.51, a decrease of 139.90% compared to -¥396,086,296.69 in the same period last year[4] - The company's basic earnings per share were -¥0.06, down 160.00% from ¥0.10 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 6,459,940,820.51, a decrease of 12.7% from CNY 7,401,924,717.39 in the same period last year[20] - Net profit for Q1 2022 was a loss of CNY 286,040,568.67, compared to a profit of CNY 474,090,259.81 in Q1 2021[21] - The total comprehensive income for Q1 2022 was a loss of CNY 308,869,117.74, compared to a gain of CNY 474,252,004.19 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥27,783,675,828.24, an increase of 3.30% from ¥26,894,815,883.44 at the end of the previous year[4] - The company's total liabilities increased by 66.34% to ¥71,000,000, mainly due to an increase in financing lease liabilities[8] - The company's total liabilities increased to CNY 15,461,070,973.44, up from CNY 14,188,708,534.50 in the previous year[21] - The total equity attributable to shareholders of the parent company decreased to CNY 10,457,162,995.84 from CNY 10,737,179,620.57 year-on-year[21] - The company's non-current liabilities totaled CNY 4,446,381,993.76, an increase from CNY 4,001,390,802.95 in the previous year[21] Cash Flow - Cash and cash equivalents decreased from ¥5,798,620,930.01 to ¥4,324,891,386.19, a decline of approximately 25.5%[17] - The net cash flow from operating activities was -950,214,637.51 CNY, compared to -396,086,296.69 CNY in the previous year, indicating a decline of approximately 139.5%[24] - Total cash inflow from financing activities was 2,441,238,241.98 CNY, up from 1,687,220,077.25 CNY, representing an increase of about 44.6%[25] - Cash outflow for investing activities amounted to 1,841,762,039.02 CNY, compared to 898,102,940.65 CNY in the previous year, reflecting an increase of approximately 105.5%[24] - The total cash and cash equivalents at the end of the period were 4,223,180,549.16 CNY, compared to 3,547,522,383.69 CNY, showing an increase of about 19.0%[25] - The net increase in cash and cash equivalents was -1,503,523,888.47 CNY, compared to -723,728,053.07 CNY in the previous year, representing a decline of approximately 107.8%[25] Expenses - The company reported a significant increase in management expenses by 34.66% to ¥45,747,000, primarily due to investments in high-end talent and stock incentive plans[9] - Total operating costs for Q1 2022 were CNY 6,751,312,265.63, down 3.2% from CNY 6,970,928,437.85 year-on-year[20] - Research and development expenses for Q1 2022 were CNY 109,308,395.20, down from CNY 121,998,681.32 in Q1 2021[21] - Cash paid for purchasing goods and services was 5,987,787,077.51 CNY, down from 6,533,758,404.57 CNY, indicating a decrease of about 8.4%[24] Investments - Investment income decreased by 73.85% to ¥2,400,000, mainly due to losses recognized from associates[9] - The cash received from investment income was 2,764,712.30 CNY, a decrease from 9,783,559.01 CNY, reflecting a decline of approximately 71.7%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 235,926[13] - The company has not disclosed any related party relationships among the top shareholders[15] - The company is unaware of whether the shareholders are considered acting in concert as per the relevant regulations[15]