煌上煌(002695) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥541,807,466.47, a decrease of 10.62% compared to ¥606,168,870.85 in the same period last year[3] - Net profit attributable to shareholders was ¥36,585,064.02, down 45.57% from ¥67,210,300.17 year-on-year[3] - The basic earnings per share decreased by 45.80% to ¥0.071 from ¥0.131 in the same period last year[3] - Net profit for the current period was ¥34,886,474.77, down 47.0% from ¥65,889,580.33 in the previous period[23] - Operating profit decreased to ¥43,859,859.14 from ¥79,071,074.15, a decline of 44.7%[23] - Total operating revenue for the current period was ¥541,807,466.47, a decrease of 10.6% compared to ¥606,168,870.85 in the previous period[22] - Total operating costs decreased to ¥506,841,174.50 from ¥532,477,094.85, reflecting a reduction of 4.8%[22] - Basic and diluted earnings per share decreased to ¥0.071 from ¥0.131, a drop of 45.8%[24] Cash Flow and Investments - The net cash flow from operating activities increased by 130.22% to ¥144,188,869.68, compared to ¥62,631,393.89 in the previous year[11] - Cash flow from operating activities generated a net amount of ¥144,188,869.68, significantly up from ¥62,631,393.89 in the previous period[26] - The company reported a net cash outflow from investing activities of ¥125,677,028.10, compared to a net inflow of ¥25,000,618.53 in the previous period[26] - Investment activities generated a net cash outflow of ¥125,677,028.10, a decrease of 602.70% compared to the previous year[12] - The company incurred sales expenses of ¥82,479,813.29, down 25.0% from ¥109,700,505.31 in the previous period[22] - The company’s investment income increased to ¥965,074.43 from ¥843,164.78, reflecting a growth of 14.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,060,032,081.12, reflecting a 1.30% increase from ¥3,020,703,366.58 at the end of the previous year[3] - The total liabilities of the company were RMB 647,557,485.84, slightly up from RMB 644,218,974.25, showing a marginal increase of 0.5%[20] - The company's equity attributable to shareholders increased to RMB 2,364,473,529.02 from RMB 2,327,888,465.00, representing a growth of approximately 1.6%[21] - The total non-current assets amounted to RMB 1,163,599,359.13, up from RMB 1,133,707,692.83, showing an increase of approximately 2.6%[19] - The company's accounts receivable increased to RMB 134,340,956.99 from RMB 109,067,765.60, indicating a growth of about 23.2%[19] - The company's cash and cash equivalents amounted to RMB 837,651,186.02, up from RMB 802,927,848.58 at the beginning of the year, reflecting a growth of approximately 4.1%[19] - Inventory decreased to RMB 626,276,778.55 from RMB 736,875,796.30, indicating a reduction of about 15%[19] - The company has seen a 40.77% increase in other current assets due to the addition of financial products worth ¥80 million[9] Future Plans and Approvals - The board approved an investment of up to RMB 30 million for financial management using idle funds[16] - The company plans to use over-raised funds to increase capital for its wholly-owned subsidiary, Zhejiang Huangshanghuang Food Co., Ltd., for a new project with an annual production capacity of 8,000 tons of sauce and marinated food[16] - Short-term borrowings rose to RMB 130,500,000.00 from RMB 113,152,945.84, reflecting an increase of approximately 15.3%[20]