盐津铺子(002847) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥574,695,365.07, a decrease of 2.91% compared to ¥591,903,864.56 in the same period last year[3] - Net profit attributable to shareholders was ¥61,399,473.48, down 25.15% from ¥82,032,769.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥49,095,257.22, reflecting a decline of 27.28% compared to ¥67,516,839.84 in the previous year[3] - Basic earnings per share decreased to ¥0.49, down 25.76% from ¥0.66 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 574,695,365.07, a decrease from CNY 591,903,864.56 in the previous year, representing a decline of approximately 2.2%[17] - Net profit for Q1 2022 was CNY 61,337,543.70, down from CNY 83,872,409.53 in the same period last year, reflecting a decrease of approximately 26.9%[19] - Earnings per share (EPS) for Q1 2022 were CNY 0.49, compared to CNY 0.66 in the previous year, indicating a decline of about 25.8%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 199.14%, reaching ¥86,671,979.21, compared to ¥28,974,011.27 in the same period last year[3] - The total cash inflow from operating activities for the first quarter was CNY 661,955,524.02, an increase of 11.5% compared to CNY 593,447,188.77 in the previous period[24] - The net cash flow from operating activities was CNY 86,671,979.21, significantly up from CNY 28,974,011.27 in the same period last year, reflecting a growth of 199.5%[24] - Cash inflow from financing activities was CNY 250,000,000.00, down from CNY 309,992,211.50 in the previous period[24] - The net cash flow from financing activities was CNY 45,223,666.41, a decrease from CNY 76,764,640.41 in the previous period[26] - The company reported a cash increase of CNY 70,388,360.29 for the period, compared to CNY 12,897,944.40 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,162,689,179.74, an increase of 3.88% from ¥2,081,817,352.08 at the end of the previous year[3] - The company's total liabilities amounted to CNY 1,200,676,818.50, slightly up from CNY 1,198,207,275.54 year-over-year[16] - The total liabilities included accounts payable of ¥169,306,096.18, down from ¥221,625,160.45, indicating a decrease of approximately 23.6%[12] - Short-term borrowings increased to ¥568,000,000.00 from ¥528,420,652.05, which is an increase of about 7.5%[12] - The company reported a total non-current asset value of ¥1,393,722,084.12, slightly down from ¥1,397,037,385.35[12] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 8.99% to ¥951,518,094.29 from ¥873,053,879.81 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 951,518,094.29 from CNY 873,053,879.81, representing a growth of approximately 9%[16] Operational Efficiency - Total operating costs increased to CNY 522,105,089.70 from CNY 514,445,402.38, marking an increase of about 1.3%[17] - Research and development expenses for Q1 2022 were CNY 12,523,539.54, down from CNY 17,061,108.34, a decrease of about 26.5%[17] - Financial expenses decreased by 36.23% to ¥2,675,263.12, primarily due to reduced bank borrowings compared to the same period last year[6] - The company recorded a loss from asset disposal of ¥1,925,080.67, a significant increase compared to a gain of ¥1,826.43 in the previous year[6] Other Information - The company has not disclosed any new strategies or product developments in this report[10] - The report for the first quarter was not audited[27]