甘源食品(002991) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥320,363,695.18, a decrease of 5.19% compared to ¥337,916,654.88 in the same period last year[2] - Net profit attributable to shareholders was ¥22,512,919.90, down 45.30% from ¥41,154,799.94 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥24,297,137.74, a decrease of 28.50% compared to ¥33,981,824.45 in the previous year[2] - Basic and diluted earnings per share were both ¥0.24, down 45.45% from ¥0.44 in the previous year[2] - Total revenue for the first quarter was CNY 320,363,695.18, a decrease of 5.1% from CNY 337,916,654.88 in the previous year[19] - Net profit for the quarter was CNY 22,512,919.90, a decline of 45.5% compared to CNY 41,154,799.94 in the same period last year[20] - The net profit attributable to the parent company for Q1 2022 was CNY 22,512,919.90, a decrease of 45.5% compared to CNY 41,154,799.94 in the same period last year[21] Cash Flow - Operating cash flow for the period was ¥32,899,675.80, an increase of 18.80% from ¥27,692,894.63 in the same period last year[2] - Cash received from operating activities increased by 130.12% to ¥14,189,206.35 compared to the same period last year[8] - The net cash flow from operating activities increased to CNY 32,899,675.80, up 18.3% from CNY 27,692,894.63 in the same period last year[23] - Cash inflow from operating activities totaled CNY 370,804,538.28, a slight decrease of 2.8% from CNY 380,893,264.90 in the previous year[23] - The net increase in cash and cash equivalents decreased by 82.13% to ¥95,394,544.10, attributed to adjustments of restricted deposits and accrued interest income[8] - The ending balance of cash and cash equivalents was ¥208,372,954.85, down 69.49% from the previous year[8] - The ending balance of cash and cash equivalents was CNY 208,372,954.85, down from CNY 682,902,580.14 at the end of the previous year[25] Assets and Liabilities - The company's total assets at the end of the period were ¥1,782,810,321.71, a decrease of 2.15% from ¥1,822,057,886.76 at the end of the previous year[2] - The company’s total liabilities decreased to CNY 315,641,178.65 from CNY 377,386,562.30, indicating a reduction in financial leverage[19] - The equity attributable to shareholders increased by 1.56% to ¥1,467,169,143.06 from ¥1,444,671,324.46 at the end of the previous year[2] - The equity attributable to shareholders increased to CNY 1,467,169,143.06 from CNY 1,444,671,324.46, showing a strengthening of the company's financial position[19] Expenses - Research and development expenses increased by 144.45% to ¥6,184,350.37 from ¥2,529,895.65 in the previous year, indicating a significant increase in investment in R&D[6] - Management expenses rose by 47.02% to ¥17,164,673.01 from ¥11,674,945.54 year-on-year, primarily due to increased personnel and depreciation costs[6] - Total operating costs amounted to CNY 288,573,694.14, down from CNY 292,258,098.30, reflecting a cost reduction strategy[20] - Research and development expenses increased to CNY 6,184,350.37 from CNY 2,529,895.65, highlighting a focus on innovation[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,437[10] - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[10] - The company repurchased a total of 1,255,793 shares, accounting for 1.35% of the total share capital, with a total expenditure of ¥60,005,311.1[12] - The company plans to use its own funds to repurchase shares for employee stock ownership plans or equity incentive plans, with a total repurchase amount between ¥60 million and ¥120 million[12] - The shareholder Beijing Sequoia Mingde Equity Investment Center (Limited Partnership) plans to reduce its holdings by up to 5,592,949 shares, representing 6% of the total share capital[16] Asset Management - The company reported a net loss from asset disposal of ¥4,551,932.16, attributed to the disposal of land use rights by its subsidiary[6] - Inventory decreased significantly to CNY 95,444,157.28 from CNY 126,625,461.08, indicating improved inventory management[17] - The company reported a reduction in accounts payable to CNY 63,851,888.97 from CNY 96,519,145.29, suggesting better cash flow management[19] Audit Information - The company did not conduct an audit for the Q1 2022 report[26]