祖名股份(003030) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 337,212,031.79, representing an increase of 11.07% compared to CNY 303,600,253.43 in the same period last year[3] - The net profit attributable to shareholders decreased by 37.10% to CNY 7,761,312.29 from CNY 12,339,367.45 year-on-year[3] - The basic and diluted earnings per share both fell by 40.00% to CNY 0.06 from CNY 0.10 in the same period last year[3] - The company reported a decrease in net profit excluding non-recurring gains and losses by 40.33% to CNY 7,157,575.22 compared to CNY 11,994,689.61 in the previous year[3] - Net profit for Q1 2022 was CNY 7,761,312.29, a decrease of 37.0% from CNY 12,339,367.45 in Q1 2021[18] - The total comprehensive income attributable to the parent company was CNY 7,761,312.29, down from CNY 12,339,367.45 in Q1 2021, reflecting a decline of approximately 37.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -9,138,782.42, a decline of 298.22% compared to CNY 4,610,315.34 in the previous year[3] - Cash inflow from operating activities totaled CNY 350,805,534.42, compared to CNY 329,752,052.70 in Q1 2021, reflecting an increase of about 6.3%[21] - The net cash flow from financing activities was CNY -34,615,575.78, an improvement compared to CNY -65,687,699.93 in the same quarter last year[22] - The ending cash and cash equivalents balance was CNY 384,394,069.05, up from CNY 256,846,109.40 at the end of Q1 2021, indicating an increase of about 49.5%[22] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 384,394,069.05, down from CNY 464,375,452.78 at the beginning of the year[14] Investment and Expansion - The company plans to invest CNY 300 million in a new production base for soybean products in Wuhan, focusing on fresh soybean products, plant protein drinks, and other related products[10] - The company plans to invest up to CNY 50 million in Taiyuan Jindadou Food Co., Ltd. through equity investment[12] - The company completed the registration of its subsidiary, Wuhan Zunming Soybean Products Co., Ltd., to implement the new production base project[11] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,695,725,691.98, a slight increase of 0.14% from CNY 1,693,385,300.92 at the end of the previous year[3] - Total liabilities decreased to CNY 671,764,193.45 from CNY 677,185,114.68, a reduction of 0.6%[16] - Accounts receivable increased to CNY 160,720,363.05 from CNY 141,587,096.07, reflecting a growth of 13.9%[14] - Inventory at the end of Q1 2022 was CNY 84,718,980.26, an increase of 9.3% compared to CNY 77,367,093.10 at the beginning of the year[14] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 327,868,356.32, up 14.3% from CNY 287,071,244.23 in the same period last year[18] - Research and development expenses for Q1 2022 were CNY 1,936,500.78, down from CNY 2,362,753.98 in the previous year, indicating a decrease of 18.0%[18] Government Support - The company received government subsidies amounting to CNY 987,499.97 during the reporting period[5] Audit Status - The company did not undergo an audit for the Q1 2022 report[23]