浙农股份(002758) - 2022 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥9,469,580,257.41 for Q1 2022, representing a 17.12% increase compared to ¥8,085,650,242.98 in the same period last year[2] - Net profit attributable to shareholders reached ¥139,944,505.03, a significant increase of 74.15% from ¥80,356,828.57 year-on-year[2] - Basic earnings per share increased by 81.25% to ¥0.29 from ¥0.16 in the same period last year[2] - The total operating revenue for the period reached ¥9,469,580,257.41, an increase of 17.1% compared to ¥8,085,650,242.98 in the previous period[18] - The net profit attributable to the parent company was ¥2,445,993,849.85, reflecting an increase from ¥2,306,049,344.82 in the previous year[16] - The net profit for the current period was ¥276,594,305.15, compared to ¥165,871,366.26 in the previous period, indicating a year-over-year increase of about 66.7%[20] - The total profit before tax was ¥355,787,122.89, compared to ¥213,703,511.18 in the previous period, reflecting an increase of about 66.3%[20] - The company reported a total comprehensive income of ¥263,435,907.83, up from ¥176,679,815.99, marking an increase of approximately 49%[20] Cash Flow and Assets - The net cash flow from operating activities surged to ¥1,321,774,181.34, marking a remarkable growth of 718.66% compared to ¥161,456,390.51 in the previous year[2] - Cash and cash equivalents increased to ¥5,068,166,076.50 from ¥3,407,537,257.29, representing a growth of 48.8%[14] - Cash and cash equivalents at the end of the period totaled ¥3,580,373,108.01, compared to ¥2,085,861,101.71 at the end of the previous period, an increase of about 71.7%[23] - The company generated ¥653,725,681.88 in cash inflows from investing activities, compared to ¥625,758,498.71 in the previous period, showing a slight increase[22] - The net cash flow from financing activities was ¥121,689,859.62, down from ¥219,078,443.58 in the previous period, indicating a decrease of approximately 44.4%[22] - Total assets at the end of the reporting period amounted to ¥17,943,532,367.28, reflecting a 10.00% increase from ¥16,312,540,728.50 at the end of the previous year[2] - Total assets reached ¥17,943,532,367.28, up from ¥16,312,540,728.50, indicating a growth of 9.9%[15] Operational Highlights - The company attributed its strong performance to strategic planning, enhanced operational capabilities, and effective market response, particularly in the agricultural services sector[7] - The prices of key products such as urea, potassium fertilizer, and compound fertilizer saw significant increases due to rising commodity prices[7] - The company is actively expanding its traditional Chinese medicine business in response to national revitalization strategies, enhancing operational quality[7] Liabilities and Shareholder Information - The total liabilities increased to ¥11,734,044,413.75 from ¥10,401,824,130.33, reflecting a rise of 12.8%[16] - The company reported a total of 38,856 ordinary shareholders at the end of the reporting period[10] - Short-term borrowings increased to ¥2,155,692,175.91 from ¥1,869,904,310.42, an increase of 15.3%[16] - Accounts receivable rose to ¥811,020,202.29, up 27.3% from ¥636,855,009.84 at the beginning of the year[14] - Inventory decreased to ¥4,734,729,321.39 from ¥4,922,877,315.63, a decline of 3.8%[15] Stock and Equity - The weighted average return on equity improved to 3.82%, up from 2.67% in the previous year[2] - The company granted 12,515,000 restricted stocks to 446 incentive objects at a grant price of ¥5.37 per share[12]