中粮资本(002423) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was CNY 5,773,085,307.48, a decrease of 9.88% compared to CNY 6,406,068,587.40 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 342,311,551.56, down 269.33% from a profit of CNY 202,152,710.60 in the previous year[4] - Basic earnings per share were -CNY 0.1486, a decline of 269.44% compared to CNY 0.0877 in the same period last year[4] - Operating income was ¥1,328,866,323.87, down from ¥2,026,892,399.70, reflecting a decline of about 34.5%[12] - Net profit for the period was a loss of ¥447.45 million, compared to a profit of ¥321.70 million in the previous period, indicating a significant shift[19] - The company reported a total comprehensive loss of ¥391.67 million, contrasting with a comprehensive income of ¥433.46 million last year[20] Assets and Liabilities - Total assets increased by 12.17% to CNY 114,898,719,013.25 from CNY 102,436,380,747.58 at the end of the previous year[4] - Total assets reached ¥114,898,719,013.25, an increase from ¥102,436,380,747.58, indicating a growth of about 12.1%[17] - Total liabilities increased to ¥90,543,115,858.21 from ¥77,623,695,351.30, reflecting a rise of about 16.5%[16] - The company's equity attributable to shareholders decreased to ¥18,023,809,242.74 from ¥18,349,765,478.94, a decline of approximately 1.8%[17] Cash Flow - The net cash flow from operating activities was CNY 4,403,804,455.96, a slight decrease of 0.47% from CNY 4,424,679,260.06 in the previous year[4] - Cash inflow from operating activities totaled ¥8.10 billion, down from ¥9.47 billion, reflecting a decrease of approximately 14.4%[23] - Cash and cash equivalents rose to ¥14,715,877,410.38 from ¥12,466,163,429.86, marking an increase of approximately 18.0%[13] - Cash and cash equivalents at the end of the period totaled CNY 14,809,828,327.15, up from CNY 9,125,961,094.11, marking an increase of 62.5%[25] - The net cash flow from financing activities was CNY 4,801,602,523.23, down from CNY 5,522,096,562.41, representing a decrease of about 13.0%[25] Investment Income - The company reported a significant decrease in fair value changes and investment income due to a 14.53% drop in the CSI 300 index during Q1 2022[11] - The company reported non-recurring gains of CNY 1,022,115.57, primarily from government subsidies and other income[6] - The company reported an investment income of ¥210,001,337.25, down from ¥369,682,413.42, reflecting a decrease of approximately 43.3%[12] - The company's investment income dropped to ¥210.00 million from ¥369.68 million, a decline of about 43.2%[18] - The cash inflow from investment income was CNY 495,878,394.77, down from CNY 707,046,806.31, reflecting a decrease of approximately 30.0%[24] Dividends and Future Plans - The company plans to distribute a cash dividend of CNY 1.79 per 10 shares, totaling CNY 412,434,897.93, which is four times the amount distributed last year[11] - The company aims to enhance performance and resource acquisition in both core and investment businesses throughout the year[11] Other Financial Metrics - The weighted average return on equity was -1.88%, a decrease of 3.06 percentage points from 1.18% in the same period last year[4] - Research and development expenses significantly decreased to ¥971.28 thousand from ¥2.79 million, a reduction of approximately 65.2%[18] - The fair value change loss was ¥1,015,667,809.55, compared to a loss of ¥313,968,065.52 in the previous period, indicating a significant increase in losses[12] - The total cash outflow from financing activities was CNY 150,649,087.95, compared to CNY 69,621,640.53 in the previous year, indicating an increase of 116.5%[25] - The total cash outflow for purchasing fixed assets and intangible assets was CNY 24,479,298.39, down from CNY 30,809,781.20, indicating a decrease of about 20.7%[24] - The company did not conduct an audit for the first quarter report[26]