Revenue and Profit - The company's revenue for Q1 2022 was ¥378,189,622.35, a decrease of 9.53% compared to ¥418,047,184.86 in the same period last year[3] - Net profit attributable to shareholders increased by 51.09% to ¥19,345,403.39 from ¥12,803,627.39 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 378.19 million, a decrease of 9.5% compared to CNY 418.05 million in Q1 2021[18] - Net profit for Q1 2022 increased to CNY 19.27 million, representing a 58.7% increase from CNY 12.15 million in Q1 2021[19] Earnings and Cash Flow - Basic earnings per share rose by 51.13% to ¥0.0402 from ¥0.0266 in the same period last year[3] - Cash flow from operating activities for Q1 2022 was CNY 105.81 million, compared to CNY 27.76 million in Q1 2021[22] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 180.23 million, an increase from CNY 145.35 million at the end of Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,478,749,094.17, a slight decrease of 0.61% from ¥1,487,872,947.81 at the end of the previous year[3] - Total liabilities decreased to CNY 660,126,378.25 from CNY 689,493,771.25, a decrease of 4.3%[15] - Total equity increased to CNY 818,622,715.92 from CNY 798,379,176.56, an increase of 2.9%[15] Cash and Cash Equivalents - Cash and cash equivalents increased by 106.57% to ¥90,327,436.65, compared to ¥43,726,569.07 in the previous year[8] - Cash and cash equivalents increased to CNY 205,033,192.39 from CNY 116,383,205.74, representing a growth of 76.2%[13] Borrowings and Financial Expenses - Long-term borrowings increased by 122.96% to ¥118,294,807.23, reflecting new long-term loans taken during the period[7] - The company experienced a 223.27% increase in financial expenses, amounting to ¥883,852.21, primarily due to increased borrowing costs[7] - Long-term borrowings increased to CNY 118,294,807.23 from CNY 53,056,227.36, a significant increase of 123.0%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,754[10] - The company has a total of 89,760,000 shares held by the largest shareholder, accounting for 18.67% of total shares[10] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, which rose by 1974.06% to ¥1,534,512.08 from ¥73,985.74 year-on-year[7] - The total amount of current assets is CNY 701,737,492.92, a decrease of 3.4% from CNY 730,860,551.25 at the beginning of the year[14] - Accounts receivable decreased to CNY 147,022,646.12 from CNY 196,853,843.41, a decline of 25.4%[13] - Inventory decreased to CNY 308,298,833.97 from CNY 371,491,911.41, a reduction of 17.0%[13] - The company reported a decrease in sales expenses to CNY 37.16 million, down 28.8% from CNY 52.21 million in Q1 2021[18] - Research and development expenses for Q1 2022 were CNY 3.98 million, slightly up from CNY 3.78 million in Q1 2021[18] - The company experienced a net cash outflow from investing activities of CNY 54.61 million in Q1 2022, compared to an inflow of CNY 66.93 million in Q1 2021[23] Audit Information - The company did not conduct an audit for the Q1 2022 report[24]
海欣食品(002702) - 2022 Q1 - 季度财报