西麦食品(002956) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥350,018,161.61, representing a 17.38% increase compared to ¥298,180,009.69 in the same period last year[3] - Net profit attributable to shareholders decreased by 46.67% to ¥28,253,013.60 from ¥52,973,569.64 year-on-year[3] - Total operating revenue for the first quarter was CNY 350,018,161.61, an increase of 17.4% compared to CNY 298,180,009.69 in the previous year[16] - Net profit for the quarter was CNY 28,253,013.60, a decrease of 46.6% from CNY 52,973,569.64 in the prior year[17] - The total comprehensive income for the period was ¥28,253,013.60, a decrease of 46.6% compared to ¥52,973,569.64 in the previous period[18] Earnings and Shareholder Equity - Basic earnings per share fell by 45.83% to ¥0.13, down from ¥0.24 in the same period last year[3] - Basic and diluted earnings per share were both ¥0.13, down from ¥0.24 in the previous period, reflecting a decline of 45.8%[18] - Shareholders' equity attributable to shareholders increased by 2.21% to ¥1,381,692,366.51 from ¥1,351,793,031.78 at the end of the previous year[3] - The company’s total equity increased to CNY 1,381,692,366.51 from CNY 1,351,793,031.78, reflecting a growth of 2.2%[14] Cash Flow and Liquidity - The net cash flow from operating activities increased by 184.20% to ¥39,245,712.80, up from ¥13,809,164.97 in the previous year[3] - Cash inflows from operating activities totaled ¥373,410,056.36, an increase of 6.4% from ¥351,833,613.46 in the previous period[20] - Cash and cash equivalents increased to CNY 353,274,099.25 from CNY 276,717,636.93 at the beginning of the year, representing a growth of 27.6%[12] - Cash and cash equivalents at the end of the period were ¥324,634,116.08, up from ¥241,766,791.67 in the previous period, representing a growth of 34.2%[21] - The company incurred a net cash outflow from financing activities of ¥15,853,544.94, compared to a net inflow of ¥12,528,049.47 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,781,305,322.63, a slight increase of 0.25% from ¥1,776,828,121.30 at the end of the previous year[3] - Total assets reached CNY 1,781,305,322.63, slightly up from CNY 1,776,828,121.30 at the start of the year[14] - Total liabilities decreased to CNY 399,612,956.12 from CNY 425,035,089.52, a decline of 6%[14] Expenses - Total operating costs amounted to CNY 323,347,827.50, up 33% from CNY 243,461,594.92 in the same period last year[17] - The company reported a significant increase in sales expenses, which rose to CNY 106,715,053.44 from CNY 76,275,707.22, an increase of 39.8%[17] - Research and development expenses were CNY 973,231.00, down 42.6% from CNY 1,696,036.01 in the previous year[17] - The decline in net profit was primarily due to increased sales expenses from offline promotional activities and higher costs associated with online live-streaming efforts[7] Other Information - The company reported non-recurring gains and losses totaling ¥4,669,600.30 for the period[5] - The company did not report any adjustments or restatements of prior year financial data[3] - The total number of ordinary shareholders at the end of the reporting period was 20,789[9] - The company did not conduct any mergers or acquisitions during the reporting period[22] - The first quarter report was not audited, indicating that the figures may be subject to change upon final audit[22]