克明食品(002661) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,097,774,370.11, a decrease of 0.61% compared to ¥1,104,484,096.87 in the same period last year[5] - Net profit attributable to shareholders was ¥60,471,106.60, down 29.11% from ¥85,306,561.02 year-on-year[5] - Basic earnings per share were ¥0.184, a decline of 28.68% from ¥0.258 in the same period last year[5] - Operating profit decreased to ¥65,383,450.72, down 30.93% from ¥94,642,173.78 in the previous period[21] - Net profit for the current period is ¥60,394,651.94, a decline of 29.25% compared to ¥85,306,561.02 in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 49.41% to ¥109,685,712.72, compared to ¥216,810,341.50 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥109,685,712.72, down 49.3% from ¥216,810,341.50 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥257,950,608.99, compared to a smaller outflow of ¥96,110,723.64 in the previous period[26] - Cash flow from financing activities generated a net inflow of ¥177,498,273.92, contrasting with a net outflow of ¥291,902,935.07 in the previous period[26] Assets and Liabilities - Total assets increased by 3.74% to ¥4,024,259,760.72 from ¥3,879,252,489.19 at the end of the previous year[5] - The company's current assets totaled RMB 1,189,811,911.15, compared to RMB 1,174,710,102.22 at the beginning of the year, indicating an increase of about 1.29%[16] - The total liabilities increased to RMB 1,408,462,766.76 from RMB 1,292,896,603.64, representing a rise of approximately 8.93%[18] - The company's cash and cash equivalents rose to RMB 306,922,302.45 from RMB 250,379,475.52, marking an increase of around 22.56%[16] - Inventory decreased significantly from RMB 565,288,839.82 to RMB 415,557,605.70, a reduction of approximately 26.5%[16] Investments - Long-term equity investments rose by 139.19% to ¥20,704,108.92, attributed to the acquisition of a 40% stake in Anhui Yile Company[9] - The long-term equity investments increased from RMB 8,656,050.41 to RMB 20,704,108.92, showing a growth of about 139.5%[17] Financial Expenses and Subsidies - The company experienced a 117.66% increase in financial expenses, totaling ¥4,722,525.35, primarily due to higher bank loan interest expenses[10] - The net cash flow from financing activities improved by 160.81% to ¥177,498,273.92, driven by increased borrowings[10] - The company received government subsidies amounting to ¥7,715,537.00, which were closely related to its normal business operations[7] Shareholder Equity - The total owner's equity rose to RMB 2,615,796,993.96 from RMB 2,586,355,885.55, indicating an increase of approximately 1.82%[18] - The company held 8,650,319 shares in its repurchase account, accounting for 2.57% of the total share capital at the end of the reporting period[15] Other Information - The first quarter report has not been audited[27] - Other comprehensive income after tax for the current period is -¥4,153,363.01, compared to -¥7,782.20 in the previous period[22]