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龙大美食(002726) - 2022 Q1 - 季度财报
LONGDALONGDA(SZ:002726)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,340,323,108.47, a decrease of 45.67% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥23,428,412.68, down 89.07% year-on-year[4]. - The total profit for the period was approximately ¥41.22 million, compared to ¥231.02 million in the previous period[62]. - The net profit attributable to the parent company was approximately ¥23.43 million, down from ¥214.25 million year-over-year[62]. - Operating profit for the quarter was CNY 39,999,558.88, a significant decline from CNY 230,432,864.55 in the previous year[59]. - The company reported a net loss of CNY 77,062,800.74 due to asset impairment losses, compared to a gain of CNY 4,295,335.44 in the same period last year[59]. - Basic earnings per share were ¥0.02, down from ¥0.21 in the previous period[65]. - Diluted earnings per share were ¥0.02, compared to ¥0.19 in the previous period[65]. Cash Flow - The net cash flow from operating activities increased by 78.87% to ¥612,923,238.87 compared to the previous year[4]. - The net cash flow from financing activities increased by 216.25% to ¥613,384,669.20, driven by increased borrowings[13]. - The total cash inflow from operating activities was approximately ¥4.01 billion, compared to ¥6.34 billion in the previous period[66]. - The total cash outflow from operating activities was approximately ¥3.39 billion, down from ¥6.00 billion year-over-year[69]. - The ending cash and cash equivalents balance was approximately ¥2.44 billion, up from ¥2.23 billion in the previous period[69]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,486,477,541.40, reflecting a 2.25% increase from the end of the previous year[4]. - Current liabilities rose to CNY 3,884,148,113.48, compared to CNY 3,699,669,108.60 in the previous year, reflecting a 5.0% increase[56]. - Total liabilities reached CNY 5,035,957,667.61, an increase from CNY 4,842,663,750.70 year-over-year[56]. - The company's equity attributable to shareholders increased to CNY 3,274,921,572.86, up from CNY 3,234,847,472.77 in the previous year[56]. Research and Development - The company's R&D expenses increased by 50.98% to ¥2,007,785.78, attributed to an increase in R&D personnel and investment[9]. - Research and development expenses for the quarter were CNY 2,013,111.05, compared to CNY 1,333,325.27 in the same period last year, indicating a 51.1% increase[59]. Financing Activities - The company plans to publicly issue convertible bonds totaling up to RMB 95,000 million, an increase from the previous limit of RMB 87,500 million[21]. - The company successfully raised RMB 935,783,018.87 from the issuance of 9.5 million convertible bonds at a price of RMB 100 each, after deducting fees[25]. - The company’s actual funds received from the bond issuance were RMB 936 million, reflecting the successful execution of its financing strategy[25]. - The company’s bond issuance is expected to enhance its capital structure and support future growth initiatives[21]. - The company has engaged with intermediaries to address feedback from regulatory authorities regarding the bond issuance, ensuring transparency and compliance[23]. Stock Options and Incentives - The company completed the grant registration for the 2019 stock option and restricted stock incentive plan, awarding 16.6517 million stock options to 220 incentive recipients and 16.5893 million restricted shares to 162 recipients[40]. - The second unlocking period of the 2019 incentive plan has been achieved, with 151,164 restricted shares and 226,356 stock options to be repurchased and canceled due to non-compliance with incentive conditions[48]. - The company has decided to repurchase and cancel 130,000 restricted shares and 130,000 stock options from a former incentive recipient due to their departure[40]. - The company’s independent directors have consistently expressed their agreement with the adjustments and cancellations related to the incentive plans[42]. - The company’s independent directors confirmed the legality and effectiveness of the incentive recipients' qualifications[39].