贝因美(002570) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥814,448,112.17, representing a 43.68% increase compared to ¥566,858,555.71 in the same period last year[4] - Net profit attributable to shareholders was ¥20,126,374.67, up 38.45% from ¥14,537,381.04 year-on-year[4] - The net profit excluding non-recurring gains and losses surged by 266.35% to ¥15,517,744.73 from ¥4,235,790.79 in the previous year[4] - Basic earnings per share doubled to ¥0.02 from ¥0.01 year-on-year[4] - Net profit for Q1 2022 reached ¥20,984,457.67, representing a 11.6% increase from ¥18,810,095.29 in Q1 2021[24] - The net profit attributable to the parent company was ¥20,126,374.67, compared to ¥14,537,381.04 in the same period last year, marking a growth of 38.5%[24] - Basic and diluted earnings per share for Q1 2022 were both ¥0.02, up from ¥0.01 in Q1 2021[24] Cash Flow and Liquidity - Operating cash flow increased by 145.02% to ¥52,895,828.43, compared to ¥21,588,202.87 in the same quarter last year[4] - The net cash flow from operating activities increased by ¥31,307.6 million, reflecting a growth of 145.02% year-on-year[11] - The net cash flow from operating activities for the current period is ¥52,895,828.43, an increase of 144.5% compared to ¥21,588,202.87 in the previous period[26] - Total cash inflow from operating activities reached ¥843,266,621.84, up from ¥631,773,462.88, reflecting a growth of 33.4%[26] - Cash outflow from operating activities was ¥790,370,793.41, compared to ¥610,185,260.01 in the previous period, indicating an increase of 29.5%[26] - The ending balance of cash and cash equivalents is ¥606,082,937.03, down from ¥640,302,877.54, a decrease of 5.4%[27] - The company received ¥250,000,000.00 in borrowings, a decrease from ¥300,000,000.00 in the previous period[27] - Cash received from other financing activities was ¥206,813,283.34, compared to ¥332,522,663.54 previously, reflecting a decline of 37.7%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,112,136,081.48, a 1.05% increase from ¥4,069,421,166.85 at the end of the previous year[4] - The company's equity attributable to shareholders rose by 0.93% to ¥1,802,455,204.51 from ¥1,785,836,479.80 at the end of the last year[4] - Total liabilities as of the end of Q1 2022 were ¥2,257,924,509.83, slightly up from ¥2,232,686,402.91 at the end of Q1 2021[20] - Short-term borrowings rose to CNY 1,111,156,125.70 from CNY 1,011,350,119.07, indicating an increase of approximately 9.9%[19] Investments and Joint Ventures - The company established a joint venture, Yibei Intelligent (Hangzhou) Nutrition Technology Co., Ltd., with a registered capital of CNY 10 million, where the company holds a 40% stake[16] - The company’s long-term equity investments increased from CNY 117,505,055.87 to CNY 122,295,456.64, reflecting a growth of approximately 4.7%[19] Inventory and Receivables - The company reported a significant increase in accounts receivable, which decreased by 48.51%, while prepayments surged by 152.41%[8] - The accounts receivable decreased slightly from CNY 741,811,792.81 to CNY 738,009,158.53, a marginal decline of about 0.4%[18] - Inventory decreased significantly from CNY 505,645,822.70 to CNY 395,590,039.67, a reduction of about 21.8%[19] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥773,542,287.77, up 42.4% from ¥543,555,353.94 in Q1 2021[23] - Research and development expenses for Q1 2022 were ¥4,553,454.36, a slight decrease from ¥4,754,671.25 in Q1 2021[23] Comprehensive Income - The company reported a total comprehensive income of ¥17,142,007.71 for Q1 2022, compared to ¥17,413,766.62 in Q1 2021[24]