洽洽食品(002557) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,431,961,773.70, representing a 3.86% increase compared to CNY 1,378,798,821.83 in the same period last year[2] - Net profit attributable to shareholders was CNY 207,757,387.64, up 5.15% from CNY 197,581,900.74 year-on-year[2] - Basic earnings per share increased by 7.16% to CNY 0.4190 from CNY 0.3910 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 1,431,961,773.70, an increase of 3.9% compared to CNY 1,378,798,821.83 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 207,715,294.48, compared to CNY 197,505,687.01 in Q1 2021, marking an increase of 5.5%[16] Cash Flow - The net cash flow from operating activities decreased significantly by 128.49%, amounting to -CNY 77,770,250.60 compared to CNY 272,958,958.55 in the previous year[2] - Cash inflow from operating activities totaled CNY 1,624,323,896.31, up from CNY 1,527,870,476.68 year-over-year, representing a growth of 6.3%[18] - Cash outflow from operating activities increased to CNY 1,702,094,146.91, compared to CNY 1,254,911,518.13 in the previous period, marking a rise of 35.5%[19] - Net cash flow from investing activities was CNY 252,722,389.01, an increase from CNY 190,656,037.37 in the previous period, showing a growth of 32.5%[19] - The company reported a net increase in cash and cash equivalents of CNY 241,308,528.76, down from CNY 802,610,757.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,608,845,365.21, a decrease of 5.74% from CNY 8,072,221,912.67 at the end of the previous year[2] - Current liabilities totaled CNY 1,323,144,898.32, down from CNY 1,923,807,953.11, indicating a decrease of 31.2%[14] - The total liabilities of the company were CNY 2,689,279,541.14, down from CNY 3,276,083,889.85, a reduction of 17.9%[14] - The company's total liabilities and shareholders' equity were not explicitly detailed in the provided documents, but the financial health appears stable based on the asset management strategies discussed[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,329, with Hefei Huatai Group holding 41.99% of the shares[6] - The company's equity attributable to shareholders increased by 2.58% to CNY 4,917,905,050.36 from CNY 4,794,435,155.76 at the end of the previous year[2] - The total equity attributable to shareholders of the parent company increased to CNY 4,917,905,050.36 from CNY 4,794,435,155.76, reflecting a growth of 2.6%[14] Investment Activities - The company completed a total investment of RMB 60 million in the Sichuan Chengdu Xinjing 415 Equity Investment Fund, with a final contribution of RMB 30 million during the reporting period[9] - The company is actively participating in investment funds, indicating a strategic focus on expanding its investment portfolio and market presence[8] Expenses - Total operating costs for Q1 2022 were CNY 1,206,434,436.21, up from CNY 1,157,744,944.70 in the same period last year, reflecting a rise of 4.3%[15] - Research and development expenses for Q1 2022 were CNY 6,865,115.38, slightly decreased from CNY 7,670,872.15 in Q1 2021[16] - The company reported a financial expense of CNY -163,029.63, a significant improvement compared to CNY -7,309,685.59 in the previous year[16] Other Financial Metrics - Accounts receivable decreased by 51.57% compared to the beginning of the period, mainly due to an increase in cash received from sales[4] - Short-term borrowings increased by 38.20% compared to the beginning of the period, primarily due to an increase in credit borrowings[4] - The company reported a 97.77% increase in financial expenses, mainly due to a decrease in interest income[5] - The company's cash and cash equivalents increased to RMB 1,993,927,769.77 from RMB 1,746,387,075.57, reflecting a growth of approximately 14.2%[12] - The total current assets decreased to RMB 5,444,703,326.39 from RMB 5,852,537,818.91, indicating a decline of about 7%[12] - Inventory levels decreased to RMB 1,280,207,572.16 from RMB 1,462,249,097.22, representing a reduction of approximately 12.4%[12] - The company’s long-term equity investments slightly increased to RMB 141,823,085.32 from RMB 141,641,263.75, showing a marginal growth[12] - The company’s other equity instrument investments decreased to RMB 332,038,400.12 from RMB 355,592,770.63, reflecting a decline of approximately 6.6%[12] - The company’s fixed assets decreased to RMB 1,302,770,145.22 from RMB 1,324,889,595.19, indicating a reduction of about 1.7%[12] Audit Information - The company did not conduct an audit for the first quarter report[20]