嘉美包装(002969) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥702,732,043.50, a decrease of 6.45% compared to ¥751,167,100.21 in the same period last year[3] - Net profit attributable to shareholders was ¥5,864,530.04, down 88.05% from ¥49,076,274.84 year-on-year[3] - The net cash flow from operating activities was ¥87,586,331.08, a decline of 53.74% compared to ¥189,328,855.82 in the previous year[3] - The company reported a basic earnings per share of ¥0.0061, down 88.06% from ¥0.0511 in the same period last year[3] - Operating profit for Q1 2022 was CNY 15,247,417.87, down 76.2% from CNY 63,983,439.91 in Q1 2021[20] - Net profit for Q1 2022 was CNY 5,864,530.04, a decline of 88.0% compared to CNY 49,076,274.84 in the previous year[20] - The company reported a financial expense of CNY 12,789,902.22, which increased from CNY 8,890,498.28 in the same period last year[20] - Earnings per share for Q1 2022 were CNY 0.0061, down from CNY 0.0511 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,477,639,293.77, a decrease of 4.18% from ¥4,673,203,624.86 at the end of the previous year[3] - Total current assets decreased from 2,313,985,603.19 CNY at the beginning of the year to 2,042,613,358.91 CNY[15] - Cash and cash equivalents decreased from 795,858,689.02 CNY to 623,782,673.05 CNY[15] - Total liabilities as of the end of Q1 2022 were CNY 2,110,955,144.31, a decrease from CNY 2,314,966,917.37 at the end of the previous year[20] - Total current liabilities decreased from 1,608,537,086.83 CNY to 1,357,230,300.74 CNY[16] - Long-term borrowings increased from 577,139,374.83 CNY to 625,857,010.17 CNY[16] - Total equity attributable to shareholders of the parent company was CNY 2,366,684,149.46, an increase from CNY 2,358,236,707.49 in the previous period[20] Cash Flow - The company generated CNY 881,254,647.61 in cash inflows from operating activities during Q1 2022[24] - The net cash flow from financing activities was -52,423,260.20 CNY for Q1 2022, compared to -81,091,812.04 CNY in the same period last year, indicating an improvement[25] - The total cash and cash equivalents at the end of Q1 2022 were 148,372,485.70 CNY, down from 274,196,548.82 CNY at the beginning of the period, reflecting a decrease of 125,824,063.12 CNY[25] - The cash outflow from financing activities totaled 53,423,260.20 CNY in Q1 2022, compared to 98,381,812.04 CNY in Q1 2021, showing a reduction of approximately 45.3%[25] - The company paid 7,000,000.00 CNY in debt repayments during Q1 2022, compared to 34,290,000.00 CNY in Q1 2021, marking a decrease of approximately 79.6%[25] - Dividend payments and interest paid amounted to 4,218,891.90 CNY in Q1 2022, down from 7,355,496.62 CNY in the same quarter last year[25] - The net increase in cash and cash equivalents for Q1 2022 was 26,928,950.15 CNY, contrasting with a significant decrease in the previous year[25] - The company’s cash flow management strategies appear to be improving, as evidenced by the reduced cash outflows in financing activities[25] - The company continues to maintain a significant cash balance, although it has decreased compared to the previous year, indicating potential liquidity challenges[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,746[11] - The largest shareholder, China Food Packaging Co., Ltd., holds 48.43% of shares, totaling 466,005,960 shares[11] Research and Development - The strategic development of a "full industry chain beverage service platform" is progressing steadily, with new orders from head brand clients in the functional beverage sector[9] - The innovative product, paper easy-open can, has achieved mass production, and the capacity for patented products ABC and SBC is being expanded as planned[9] - Research and development expenses for Q1 2022 were CNY 2,238,253.81, slightly down from CNY 2,366,098.40 in Q1 2021[20] Audit Information - The company did not conduct an audit for the Q1 2022 report, as indicated in the audit report[26]