贝因美(002570) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥696,112,450.13, representing a 22.80% 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 after deducting 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] - The total operating revenue for the first quarter of 2022 was CNY 696,112,450.13, an increase of 22.8% compared to CNY 566,858,555.71 in the same period last year[23] - The net profit attributable to the parent company was CNY 20,126,374.67, compared to CNY 14,537,381.04, representing a year-on-year increase of 38.5%[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] - Cash inflows from operating activities increased by 12.31% to ¥70,974,000.00, driven by higher sales revenue[11] - The net cash flow from operating activities was CNY 52,895,828.43, significantly higher than CNY 21,588,202.87 in the previous year[26] - The cash and cash equivalents at the end of the period totaled 606,082,937.03 CNY, a decrease from 640,302,877.54 CNY at the beginning of the period[27] - The net increase in cash and cash equivalents decreased by 140.69% to ¥-2000,250.00, primarily due to lower net cash from operating activities compared to investment and financing activities[12] 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 total current assets reached CNY 2,215,784,592.47, slightly up from CNY 2,183,321,715.52 at the start of the year[19] - The total liabilities increased to CNY 2,257,924,509.83 from CNY 2,232,686,402.91, indicating a rise of 1.1%[23] - The total equity attributable to shareholders of the parent company was CNY 1,802,455,204.51, compared to CNY 1,785,836,479.80, showing a growth of 0.9%[23] Operating Costs and Expenses - The company's operating costs rose by 43.50% to ¥38,487,000.00, reflecting the increase in revenue[9] - The total operating costs amounted to CNY 655,206,625.73, up from CNY 543,555,353.94, reflecting a growth of 20.5%[23] - The company incurred research and development expenses of CNY 4,553,454.36, slightly down from CNY 4,754,671.25[23] Investments and Financing Activities - 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 repurchased 8,286,307 shares, accounting for 0.77% of the total share capital[15] - The company reported a total cash outflow from investment activities of 57,858,101.19 CNY in Q1 2022[27] - The cash outflow for debt repayment was 256,066,665.00 CNY, compared to 300,000,000.00 CNY in the previous year[27] Other Financial Metrics - The company reported a significant decrease in financial expenses by 73.56%, amounting to ¥426,000.00, due to reduced exchange losses[9] - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,842,449.96 compared to CNY -1,396,328.67 in the previous year[24] - The company did not undergo an audit for the Q1 2022 report[28]