加加食品(002650) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥515,299,821.42, representing a 1.11% increase compared to ¥509,656,271.74 in the same period last year[3] - Net profit attributable to shareholders decreased by 97.79% to ¥961,694.79 from ¥43,536,265.85 year-on-year[3] - The company reported a net profit margin of approximately 0.2% for Q1 2022, down from 10.4% in Q1 2021, indicating a significant decline in profitability[22] - The total revenue for the first quarter was 555,809.54 CNY, a significant decrease compared to 43,536,265.85 CNY in the previous year[23] - The net profit attributable to the parent company was 961,694.79 CNY, while the previous year's figure was 43,536,265.85 CNY, indicating a substantial decline[24] - The operating profit for the quarter was 2,956,050.47 CNY, compared to 56,504,263.60 CNY in the same period last year[23] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥94,275,925.77, a decline of 204.33% compared to ¥90,366,752.33 in the previous year[3] - The company experienced a 508.85% increase in cash outflow from investing activities, totaling -¥56,126,751.44, due to increased purchases of structured deposits[12] - The cash flow from operating activities showed a net outflow of -94,275,925.77 CNY, contrasting with a net inflow of 90,366,752.33 CNY in the previous year[27] - The company incurred investment cash outflows of 66,246,552.98 CNY, compared to 9,844,560.54 CNY in the previous year[27] - The total operating cash inflow was 545,877,630.97 CNY, down from 571,160,817.95 CNY in the same period last year[26] - The company reported a significant increase in cash outflows related to operating activities, totaling 640,153,556.74 CNY, compared to 480,794,065.62 CNY in the previous year[27] Assets and Liabilities - Total assets decreased by 5.29% to ¥2,861,934,714.51 from ¥3,021,738,752.66 at the end of the previous year[3] - The company's total assets as of March 31, 2022, were CNY 2,861,934,714.51, down from CNY 3,021,738,752.66 at the end of Q1 2021, a decrease of approximately 5.3%[19] - Total liabilities decreased to CNY 303,368,435.14 from CNY 372,135,915.52, representing a reduction of about 18.5%[19] - The company's total equity as of March 31, 2022, was CNY 2,558,566,279.37, down from CNY 2,649,602,837.14, indicating a decline of approximately 3.4%[20] - Cash and cash equivalents were CNY 186,844,888.90, compared to CNY 357,509,130.56 in the previous year, a decrease of about 47.8%[18] - Cash and cash equivalents at the end of the period were 185,103,222.27 CNY, a decrease from 565,131,741.21 CNY at the end of the previous year[27] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 514,259,350.24, up from CNY 456,505,597.23 in the same period last year, indicating an increase of about 12.6%[22] - Operating costs included CNY 418,724,445.52 in cost of goods sold, which rose from CNY 381,236,096.89, reflecting an increase of approximately 9.8%[22] - Sales expenses rose by 45.16% to ¥53,730,701.58, attributed to an increase in frontline market personnel and promotional activities[9] - Research and development expenses for Q1 2022 were CNY 6,464,774.14, compared to CNY 5,608,165.52 in Q1 2021, marking an increase of about 15.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,116[13] - Basic and diluted earnings per share were both 0.001 CNY, down from 0.038 CNY in the same quarter last year[24] Investment Income - Investment income decreased by 219.58% to -¥416,731.11, mainly due to reduced external investment returns[10] - The company reported a total comprehensive loss of -72,189,752.79 CNY for the quarter, compared to a comprehensive income of 32,731,590.97 CNY in the prior year[24]