洽洽食品(002557) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,378,798,821.83, representing a 20.22% increase compared to ¥1,146,880,534.79 in the same period last year[3]. - Net profit attributable to shareholders was ¥197,581,900.74, up 32.70% from ¥148,878,571.31 in the previous year[3]. - The net profit after deducting non-recurring gains and losses reached ¥176,875,875.00, marking a 38.12% increase from ¥128,059,989.74 year-on-year[3]. - Basic earnings per share increased to ¥0.3910, a rise of 32.77% from ¥0.2945 in the previous year[3]. - The company reported a total comprehensive income of CNY 170,343,000.73 for Q1 2021, compared to CNY 113,818,699.28 in Q1 2020, an increase of 49.7%[37]. - The company's total profit for Q1 2021 was CNY 33,501,837.54, slightly down from CNY 35,815,455.34 in Q1 2020[39]. Cash Flow - The net cash flow from operating activities was ¥272,958,958.55, reflecting a 15.75% increase compared to ¥235,820,700.97 in the same period last year[3]. - The company's cash inflow from operating activities reached ¥1,045,440,860.80, an increase from ¥951,874,896.16 in the previous period, representing a growth of approximately 9.8%[44]. - The net cash flow from operating activities was ¥459,964,309.95, compared to ¥284,902,403.55 in the prior period, indicating a significant increase of about 61.5%[44]. - Cash inflow from investment activities totaled ¥1,759,527,876.61, up from ¥754,598,709.87, marking an increase of approximately 133.3%[45]. - The net cash flow from investment activities was ¥287,467,946.67, a turnaround from a negative cash flow of -¥151,972,724.59 in the previous period[45]. - The ending balance of cash and cash equivalents increased by 71.81% compared to the beginning of the period, mainly due to an increase in net cash flow from financing activities[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,247,933,897.25, up 3.85% from ¥6,978,984,597.11 at the end of the previous year[3]. - Current liabilities totaled CNY 1,544,692,887.17, compared to CNY 1,456,304,092.25, reflecting an increase of about 6.06%[29]. - Non-current liabilities rose to CNY 1,325,013,306.27 from CNY 1,314,795,801.78, indicating a slight increase of 0.17%[29]. - The total liabilities amounted to CNY 2,869,706,193.44, compared to CNY 2,771,099,894.03, reflecting an increase of approximately 3.54%[29]. - The company's total assets reached CNY 6,893,203,798.67, up from CNY 6,705,936,889.93, reflecting a growth of 2.8%[35]. Shareholder Information - The top shareholder, Hefei Huatai Group Co., Ltd., holds 41.64% of the shares, with a total of 211,116,743 shares[6]. - The company completed the non-trading transfer of 91,947 shares for the fifth employee stock ownership plan at a price of 48.36 yuan per share, representing 0.018% of the total share capital[11]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥13,909,778.65 during the reporting period[4]. - Other income increased by 31.63% compared to the previous period, mainly due to an increase in government subsidies related to deferred income[9]. Investment Activities - The company has plans for future entrusted financial management, indicating ongoing investment strategies[22]. - The expected annualized return rates for various financial products ranged from 2.20% to 3.90%[22]. - The total amount of entrusted financial management reached 166,760,000 CNY, with an unexpired balance of 129,090,000 CNY[21]. Operational Efficiency - The company reported a decrease in accounts receivable to CNY 171,280,156.59 from CNY 217,535,243.34, reflecting improved collection efficiency[27]. - The company's inventory decreased to CNY 1,354,324,329.92 from CNY 1,687,299,780.45, indicating a reduction in stock levels[27]. Research and Development - Research and development expenses for Q1 2021 were CNY 7,670,872.15, slightly up from CNY 7,493,265.03 in the previous year[35]. Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[26]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26].