双塔食品(002481) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 449.20 million, a decrease of 4.06% compared to CNY 468.19 million in the same period last year[3] - Net profit attributable to shareholders was CNY 51.48 million, down 48.30% from CNY 99.59 million year-on-year[3] - Basic earnings per share decreased by 46.50% to CNY 0.0428 from CNY 0.08 in the previous year[3] - Total operating revenue for Q1 2022 was 396,825,178.63 CNY, an increase from 372,017,622.19 CNY in Q1 2021, representing a growth of approximately 6.5%[20] - Net profit for Q1 2022 was 51,284,881.74 CNY, down from 99,588,987.78 CNY in Q1 2021, indicating a decline of about 48.5%[21] - Operating profit decreased to 60,271,286.03 CNY in Q1 2022 from 118,925,207.27 CNY in Q1 2021, a drop of approximately 49.3%[20] - The company reported a decrease in total profit to 60,749,833.15 CNY in Q1 2022 from 118,510,296.83 CNY in Q1 2021, a decline of about 48.7%[20] Cash Flow - Net cash flow from operating activities was negative CNY 259.46 million, a decline of 317.22% compared to CNY 119.44 million in the same period last year[6] - Cash flow from operating activities showed a net outflow of -259,457,922.17 CNY in Q1 2022, compared to a net inflow of 119,444,895.77 CNY in Q1 2021[23] - Cash flow from investing activities generated a net inflow of 128,807,768.93 CNY in Q1 2022, a significant recovery from a net outflow of -131,118,152.95 CNY in Q1 2021[24] - Cash flow from financing activities resulted in a net inflow of 130,011,140.58 CNY in Q1 2022, contrasting with a net outflow of -246,737,379.63 CNY in Q1 2021[24] Assets and Liabilities - Total assets increased by 3.83% to CNY 3.86 billion from CNY 3.72 billion at the end of the previous year[3] - The company's total assets as of March 31, 2022, amounted to ¥3,864,227,381.26, an increase from ¥3,721,725,553.43 at the beginning of the year[17] - The company's total liabilities increased to ¥1,067,411,266.25 as of March 31, 2022, compared to ¥979,229,984.10 at the beginning of the year[17] - The company's total current assets reached ¥1,741,867,827.38, up from ¥1,594,419,909.96 at the beginning of the year[15] - The company's total current liabilities increased to ¥1,017,485,531.05 from ¥930,625,324.14 at the beginning of the year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,150[8] - As of March 31, 2022, the company repurchased a total of 15,292,169 shares, accounting for 1.230% of the total share capital, with a total transaction amount of ¥130,002,893.79[10] - The company decided to repurchase and cancel 503,725 shares of restricted stock due to the departure of 9 incentive plan participants, representing 0.41% of the current total share capital[13] Expenses - Management expenses decreased by 50.12% year-on-year, primarily due to a reduction in share-based payment expenses[6] - Financial expenses increased by 189.02% year-on-year, mainly due to increased exchange losses[6] - Other income decreased by 65.13% year-on-year, attributed to a reduction in VAT refunds[6] - Research and development expenses increased to 14,154,314.99 CNY in Q1 2022 from 13,492,874.66 CNY in Q1 2021, reflecting a rise of about 4.9%[20] Inventory and Receivables - The company reported a decrease in accounts receivable to ¥202,759,488.63 from ¥261,911,476.46 at the beginning of the year[15] - The company’s inventory increased to ¥926,196,250.76 from ¥741,134,846.11 at the beginning of the year[15]