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金字火腿(002515) - 2020 Q1 - 季度财报
JINZI HAMJINZI HAM(SZ:002515)2020-04-23 16:00

Financial Performance - The company's operating revenue for Q1 2020 was ¥190,878,192.22, representing a 103.34% increase compared to ¥93,869,926.41 in the same period last year[10] - Net profit attributable to shareholders was ¥48,885,002.57, up 53.34% from ¥31,879,106.91 year-on-year[10] - Basic and diluted earnings per share increased to ¥0.05, reflecting a growth of 66.67% from ¥0.03[10] - The net profit for the first half of 2020 is expected to increase by over 50% year-on-year, with a projected range of ¥63 million to ¥85 million[32] - Net profit for the quarter was ¥48,796,024.96, up from ¥31,879,106.91 year-over-year, reflecting a growth of approximately 52.9%[68] - The company reported a profit margin of approximately 25.6% for the quarter, calculated from the net profit relative to total operating revenue[68] Cash Flow - The net cash flow from operating activities was -¥40,194,231.38, a decrease of 255.06% compared to ¥25,921,793.55 in the previous year[10] - The cash flow from operating activities showed a net outflow of -¥40,194,231.38, contrasting with a net inflow of ¥25,921,793.55 in the previous period[82] - The total cash inflow from operating activities was ¥195,223,373.35, while the total cash outflow was ¥235,417,604.73, leading to a negative cash flow situation[82] - The company reported cash and cash equivalents at the end of the period amounting to ¥304,677,392.42, an increase from ¥116,726,546.61 at the end of the previous period[84] - The company received cash from financing activities totaling ¥230,000,000.00, indicating active financing efforts during the period[83] - The net increase in cash and cash equivalents was CNY 107,066,245.05, a recovery from a decrease of CNY -56,038,567.52 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,704,541,264.58, an 18.28% increase from ¥1,441,093,910.07 at the end of the previous year[10] - The total liabilities of the company as of March 31, 2020, were CNY 341,652,631.24, compared to CNY 127,001,301.69 at the end of 2019, showing a significant increase of approximately 169.5%[51] - The company's total assets increased to ¥1,461,976,105.63 from ¥1,304,251,901.10, marking a rise of about 12.1%[61] - Total liabilities rose to ¥216,163,335.54, compared to ¥57,601,167.96 in the previous year, showing a substantial increase[61] Shareholder Equity - The net assets attributable to shareholders were ¥1,362,612,450.20, up 3.72% from ¥1,313,727,447.63[10] - The company's equity attributable to shareholders increased to CNY 1,362,612,450.20 from CNY 1,313,727,447.63, representing a growth of about 3.7%[54] - The total equity of the company was reported at ¥1,245,812,770.09, slightly down from ¥1,246,650,733.14, indicating a decrease of approximately 0.1%[61] Operating Costs and Expenses - The company reported a 142.00% increase in operating costs, amounting to approximately ¥125.11 million, corresponding to the rise in sales revenue[26] - Total operating costs amounted to ¥139,078,119.56, compared to ¥60,965,134.09 in the same period last year, indicating an increase of about 128.5%[65] - The company recorded a 69.89% increase in selling expenses, totaling approximately ¥10.09 million, due to higher sales revenue[26] - The company incurred financial expenses of ¥209,296.00, which included interest expenses of ¥286,527.76, highlighting the cost of financing[72] Investments and Acquisitions - The investment income for the period was approximately ¥505,479, marking a 100% increase due to returns from financial products[26] - The company completed the acquisition of 51% equity in Zhongyu Capital, which constitutes a significant asset restructuring[27] Strategic Plans - The company plans to expand its product offerings in imported brand meats and prepared meat products, contributing to expected revenue growth[32] - The company's short-term borrowings reached ¥230 million, marking a 100% increase due to new bank loans[24] - The company's short-term borrowings amounted to CNY 230,000,000.00, indicating a new financial strategy to leverage debt for growth[48]