涪陵榨菜(002507) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was CNY 482,747,410.75, a decrease of 8.33% compared to CNY 526,601,163.30 in the same period last year[2] - Net profit attributable to shareholders was CNY 165,596,376.32, representing an increase of 6.67% from CNY 155,248,579.64 year-on-year[2] - Basic earnings per share rose to CNY 0.21, up 5.00% from CNY 0.20 in the same period last year[2] - The total operating income for the first quarter was CNY 260,698,684.06, a decrease of 9.5% compared to CNY 289,209,274.36 in the same period last year[26] - The total profit for the quarter was CNY 194,518,783.75, an increase of 6.5% from CNY 183,516,248.50 year-over-year[24] - The total comprehensive income for the quarter was CNY 165,596,376.32, up from CNY 155,248,579.64, reflecting overall growth in financial performance[25] Cash Flow - The net cash flow from operating activities surged to CNY 276,495,494.06, a significant increase of 6,666.91% compared to CNY 4,085,991.89 in the previous year[2] - The total cash inflow from operating activities was CNY 678,051,125.73, compared to CNY 496,887,434.30 in the previous period, representing a growth of approximately 36.4%[30] - The cash inflow from investment activities totaled CNY 1,447,180,309.80, compared to CNY 403,383,037.52 in the previous period, marking an increase of approximately 258.5%[33] - The net cash flow from investment activities was CNY 191,923,527.70, a turnaround from a negative cash flow of CNY 718,433,777.24 in the previous period[30] - The company experienced a net increase in cash and cash equivalents of CNY 468,419,021.76, contrasting with a decrease of CNY 714,347,785.35 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,742,489,954.68, an increase of 11.32% from CNY 3,362,039,813.54 at the end of the previous year[2] - Total liabilities rose to CNY 705,732,283.19, compared to CNY 490,878,518.37, marking an increase of 43.73%[18] - The total equity attributable to shareholders increased to CNY 3,036,757,671.49 from CNY 2,871,161,295.17, a growth of 5.79%[19] - The company's inventory increased to CNY 264,028,058.20 from CNY 226,583,515.31, reflecting a growth of 16.52%[20] Shareholder Information - The top shareholder, Chongqing Fuling State-owned Assets Investment and Operation Group Co., Ltd., holds 39.65% of the shares[5] - The total number of ordinary shareholders at the end of the reporting period was 34,148[5] Expenses and Investments - Research and development expenses grew by 412.32% to ¥933,415.21 from ¥182,194.75, reflecting increased investment in new product development[10] - The company reported a decrease in sales expenses to CNY 76,751,133.84 from CNY 105,881,492.57, indicating improved efficiency in sales operations[23] - Other income increased to CNY 3,030,045.97 from CNY 1,698,944.60, contributing positively to overall profitability[23] Government Support - The company received government subsidies amounting to CNY 3,030,045.97 during the reporting period[3]