涪陵榨菜(002507) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥688,547,425.28, a decrease of 2.88% compared to ¥708,977,187.75 in the same period last year[5] - Net profit attributable to shareholders was ¥214,189,091.66, an increase of 5.39% from ¥203,231,279.23 year-on-year[5] - Total operating revenue for Q1 2022 was CNY 688,547,425.28, a decrease of 2.03% from CNY 708,977,187.75 in the same period last year[16] - Net profit for Q1 2022 reached CNY 214,189,091.66, an increase of 5.03% compared to CNY 203,231,279.23 in Q1 2021[17] - The basic earnings per share for Q1 2022 was CNY 0.24, a slight decrease from CNY 0.26 in the same period last year[17] - The diluted earnings per share for Q1 2022 was 0.24, a decrease from 0.26 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥112,077,466.59, a significant increase of 535.74% compared to -¥25,721,050.91 in the previous year[5] - Cash inflow from operating activities totaled CNY 788,347,155.53, compared to CNY 747,164,574.11 in the prior period, representing an increase of approximately 5.4%[19] - The net cash flow from operating activities was CNY 112,077,466.59, a significant improvement from a negative CNY 25,721,050.91 in the previous period[19] - The cash and cash equivalents at the end of the period were CNY 422,307,811.28, up from CNY 232,155,650.90 in the previous period[20] - The company experienced a net decrease in cash and cash equivalents of CNY 227,662,337.30 for the quarter[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,131,377,281.23, reflecting a growth of 4.94% from ¥7,748,704,934.69 at the end of the previous year[5] - Current assets totaled CNY 6,297,524,328.34, up from CNY 5,894,286,087.93, indicating an increase of about 6.87%[13] - Total liabilities reached CNY 3,123,000,000, reflecting a rise from the previous period, with accounts payable increasing to CNY 242,402,735.63 from CNY 154,258,633.68, a growth of about 57.06%[13] - The company reported a significant increase in other current assets, which rose to CNY 2,721,599,874.96 from CNY 2,391,021,263.41, an increase of approximately 13.79%[13] - The company's total liabilities increased to CNY 750,137,308.91 from CNY 581,654,054.03 at the beginning of the year, indicating a rise in financial obligations[15] - The total equity attributable to shareholders of the parent company rose to CNY 7,381,239,972.32 from CNY 7,167,050,880.66, showing a growth in shareholder value[15] Inventory and Receivables - The company reported a significant increase in accounts receivable by 1,803.15% to ¥54,534,492.38, attributed to increased credit limits offered to customers[8] - Inventory increased by 53.16% to ¥614,635,317.88, primarily due to higher raw materials and finished goods[8] - Accounts receivable rose significantly to CNY 54,534,492.38 from CNY 2,865,481.72, marking an increase of over 1800%[12] - Inventory increased to CNY 614,635,317.88 from CNY 401,297,027.57, representing a growth of approximately 53.06%[12] Research and Development - Research and development expenses decreased by 63.02% to ¥860,615.85 compared to ¥2,326,972.81 in the previous year[9] - Research and development expenses for Q1 2022 were CNY 860,615.85, significantly lower than CNY 2,326,972.81 in the previous year, indicating a potential shift in investment focus[16] Shareholder Information - The company had a total of 57,001 common shareholders at the end of the reporting period[10] Financial Management - The company reported a financial income of CNY 25,686,145.36, up from CNY 13,884,344.85, reflecting improved financial management[16] - The company’s cash flow management appears to be improving, as indicated by a decrease in financial expenses from CNY -13,908,570.51 to CNY -25,591,792.93[16] Audit Information - The company did not conduct an audit for the Q1 2022 report[21]