百润股份(002568) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter was CNY 538.63 million, representing a year-on-year increase of 4.14% compared to CNY 517.20 million in the same period last year[4]. - Net profit attributable to shareholders decreased by 29.94% to CNY 91.75 million from CNY 130.97 million in the previous year[4]. - The net profit margin decreased by 30.18% year-on-year, influenced by changes in logistics costs and increased expenses related to equity incentives and employee compensation[9]. - Total operating revenue for the current period reached ¥538,629,449.16, an increase of 4.1% compared to ¥517,201,636.03 in the previous period[19]. - Operating profit decreased to ¥119,072,144.78, down 29.2% from ¥168,205,448.06 in the previous period[20]. - Net profit for the current period was ¥91,280,165.77, a decline of 30.2% compared to ¥130,742,852.44 in the previous period[20]. - The total comprehensive income attributable to the parent company was CNY 91,754,943.09, down from CNY 130,970,168.73 in the previous period, representing a decrease of approximately 30%[21]. - Basic and diluted earnings per share were both CNY 0.12, compared to CNY 0.17 in the previous period, indicating a decline of about 29.41%[21]. Cash Flow - The net cash flow from operating activities dropped significantly by 97.60%, amounting to CNY 7.06 million compared to CNY 294.22 million in the same period last year[4]. - Cash inflows from operating activities totaled CNY 675,815,167.87, compared to CNY 725,823,728.71 in the previous period, showing a decline of about 6.9%[23]. - Cash outflows for operating activities were CNY 668,754,931.46, up from CNY 431,599,604.72 in the previous period, indicating an increase of approximately 55%[23]. - The net cash flow from investing activities was -CNY 102,297,804.18, compared to -CNY 519,898,113.67 in the previous period, showing an improvement of about 80.30%[24]. - The net cash flow from financing activities was CNY 67,897,730.65, with cash inflows from financing activities amounting to CNY 69,023,500.00[24]. - The ending cash and cash equivalents balance was CNY 2,300,715,808.07, compared to CNY 1,274,107,459.12 in the previous period, reflecting an increase of approximately 80.25%[24]. - The company received CNY 12,788,426.28 in cash related to operating activities, significantly higher than CNY 5,883,543.77 in the previous period, representing an increase of about 117.00%[23]. Assets and Liabilities - The company's total assets increased by 0.66% to CNY 5.68 billion from CNY 5.64 billion at the end of the previous year[4]. - Total current assets rose from ¥2,813,498,135.22 to ¥2,853,135,167.29, an increase of about 1.4%[16]. - Total liabilities decreased to ¥1,789,233,921.71 from ¥1,849,088,381.04 in the previous period[18]. - The equity attributable to shareholders of the parent company increased to ¥3,888,576,245.70 from ¥3,790,764,957.66 in the previous period[18]. Inventory and Receivables - Inventory balance increased by 46.71% compared to the end of the previous year, primarily due to an increase in raw materials and semi-finished products for the liquor business[7]. - Accounts receivable decreased from ¥164,799,524.35 to ¥135,521,194.30, reflecting a reduction of approximately 17.8%[16]. - Inventory increased significantly from ¥184,103,543.74 to ¥270,090,882.29, representing an increase of approximately 46.8%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 39,053[11]. - The largest shareholder, Liu Xiaodong, holds 40.48% of shares, totaling 303,991,787 shares[11]. - Liu Xiaodong and Liu Xiaojun are identified as related parties, being brothers[12]. Research and Development - Research and development expenses increased by 33.22% compared to the previous year, mainly due to new equity incentive costs and increased employee compensation[9]. - Research and development expenses rose to ¥17,583,277.71, an increase of 33.8% from ¥13,198,700.16 in the previous period[20]. Other Income and Expenses - Other business income grew by 92.89% year-on-year, attributed to the addition of new business projects[8]. - Total operating costs increased to ¥421,264,680.84, up 20.3% from ¥350,320,546.29 in the previous period[19]. - The company reported a significant increase in sales expenses, which reached ¥137,755,373.67, up 17.6% from ¥117,121,028.98 in the previous period[20]. - Deferred income decreased to ¥18,430,207.87 from ¥28,990,321.33 in the previous period[18].