盐津铺子(002847) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥464,431,249.16, representing a 35.43% increase compared to ¥342,929,611.59 in the same period last year[9] - Net profit attributable to shareholders was ¥57,201,819.51, a significant increase of 100.80% from ¥28,486,534.16 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥40,274,623.10, up 131.73% from ¥17,379,878.63 in the previous year[9] - Basic earnings per share were ¥0.46, doubling from ¥0.23 in the previous year[9] - The company reported a net profit of CNY 293,115,147.99, down from CNY 300,113,328.48, reflecting a decrease of approximately 2.3%[43] - The net profit for the current period is CNY 57,349,858.09, up from CNY 28,440,284.80 in the previous period, representing a growth of about 101.2%[58] - The operating profit increased to CNY 64,891,720.07 from CNY 29,870,518.99, marking a rise of approximately 117.8%[58] - The total operating income for the current period is CNY 281,585,935.53, compared to CNY 273,454,713.49 in the previous period, reflecting an increase of approximately 2.1%[63] - The total comprehensive income for the current period is CNY 57,349,858.09, compared to CNY 28,440,284.80 in the previous period, indicating a growth of about 101.2%[61] Cash Flow and Liquidity - The net cash flow from operating activities was ¥111,269,772.78, showing a remarkable increase of 395.10% compared to ¥22,474,412.11 in the same period last year[9] - Cash and cash equivalents increased by 67.04% to ¥203,802,772.29, primarily due to increased sales collections[21] - Cash flow from operating activities generated a net cash inflow of CNY 111,269,772.78, up from CNY 22,474,412.11 in the prior period, indicating strong operational performance[70] - Cash and cash equivalents at the end of the period totaled CNY 169,577,412.99, up from CNY 112,314,237.27, marking a net increase of CNY 75,227,075.81[76] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,843,400,628.25, an increase of 11.04% from ¥1,660,167,106.37 at the end of the previous year[9] - The total liabilities increased to CNY 821,459,992.70, compared to CNY 843,693,874.60 from the previous year, indicating a decrease of approximately 2.8%[50] - The total assets amounted to CNY 1,445,761,864.72, down from CNY 1,485,361,088.33, reflecting a decrease of about 2.7% year-over-year[50] - Total liabilities reached CNY 880,572,370.30, with current liabilities at CNY 861,710,185.21 and non-current liabilities at CNY 18,862,185.09[83] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,312[12] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., held 37.68% of the shares, totaling 48,381,503 shares[12] - The company's equity attributable to shareholders reached CNY 624,301,872.02, a decrease from CNY 641,667,213.73, representing a decline of approximately 2.7%[50] - Total equity attributable to shareholders was CNY 773,366,223.96, with total equity including minority interests at CNY 779,594,736.07[87] Expenses and Costs - Operating costs increased by 32.51% to ¥276,685,713.44, in line with revenue growth[21] - The company reported a 331.42% increase in income tax expenses to ¥5,489,220.40, reflecting higher total profits[21] - Financial expenses increased by 60.48% to ¥3,526,968.78, mainly due to higher interest expenses[21] - The total operating costs for the current period are CNY 414,052,761.01, up from CNY 324,787,800.90, reflecting an increase of approximately 27.5%[58] - The sales expenses for the current period are CNY 104,675,288.18, compared to CNY 92,102,677.73 in the previous period, which is an increase of about 13.7%[58] Investments and Future Outlook - The construction in progress increased by 74.34% to ¥14,357,072.50, due to investments in new factory projects[21] - The company raised CNY 289,999,467.01 through borrowings, significantly higher than CNY 90,100,000.00 in the previous period, indicating increased financing activities[76] - Future outlook includes potential market expansion and new product development, although specific details were not disclosed in the extracted data[69] Other Financial Metrics - The weighted average return on net assets was 7.03%, up from 4.35% in the same period last year, reflecting a 2.68% increase[9] - Research and development expenses for the current period are CNY 3,840,795.33, compared to CNY 3,045,232.21 in the previous period, indicating an increase of about 26.1%[58] - The company paid CNY 75,880,648.75 to employees, an increase from CNY 52,420,011.57 in the previous period, highlighting rising labor costs[74] Regulatory and Reporting Notes - The first quarter report was not audited, which may affect the reliability of the financial data presented[92] - The company is implementing new revenue and leasing standards starting from 2020, which may impact future financial reporting[89]