西部牧业(300106) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 296,789,793.80, representing a 22.13% increase compared to CNY 243,012,169.11 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,284,528.38, a 4.95% increase from CNY 2,176,693.60 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 296,789,793.80, an increase of 22.2% compared to CNY 243,012,169.11 in the same period last year[17] - The net profit for the first quarter of 2022 was CNY 7,567,780.80, an increase of 17.4% compared to CNY 6,445,424.36 in the same period last year[18] - The total profit for the first quarter was CNY 7,959,134.42, up 17.8% from CNY 6,755,073.00 in the previous year[18] - Operating profit increased to CNY 8,452,356.51, representing a growth of 14.0% from CNY 7,413,387.71 in the prior year[18] - The company reported a basic and diluted earnings per share of CNY 0.0108, compared to CNY 0.0103 in the previous year[19] - The total comprehensive income for the first quarter was CNY 7,567,780.80, reflecting a significant increase from CNY 6,445,424.36 in the same period last year[19] Cash Flow - The net cash flow from operating activities decreased significantly by 1,491.66%, resulting in a negative cash flow of CNY -32,646,382.04 compared to a positive CNY 2,345,861.72 in the previous year[3] - Cash inflow from operating activities totaled CNY 285,239,642.45, compared to CNY 262,728,783.88 in the previous year[20] - The company's cash outflow from operating activities was CNY 317,886,024.49, compared to CNY 260,382,922.16 in the previous year[21] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 236,744,749.76, a decrease of 3.1% from CNY 244,266,588.82 at the beginning of the year[13] - Cash and cash equivalents at the end of the period were CNY 233,905,889.76, slightly down from CNY 225,615,605.55 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,151,720,293.98, up 5.94% from CNY 1,087,167,060.96 at the end of the previous year[3] - Accounts receivable increased by 77.06%, attributed to higher receivables from the subsidiary Quan Sheng Livestock[6] - The company’s total liabilities increased, with accounts payable rising by 41.44% due to increased raw material purchases[6] - Total liabilities increased to CNY 460,268,754.61, up 14.2% from CNY 403,283,302.39 at the beginning of the year[15] - The company’s total equity increased to CNY 691,451,539.37, up from CNY 683,883,758.57 at the beginning of the year[16] - Inventory at the end of Q1 2022 was CNY 126,086,182.47, an increase of 12.7% from CNY 111,891,505.36 at the beginning of the year[14] Research and Development - The company reported a 33.33% increase in R&D expenses, reflecting increased investment in innovation and product development[7] Non-Operating Income - The company experienced a 275.53% increase in non-operating income, primarily due to government subsidies received for agricultural projects[7] Impairment Loss - The company incurred a credit impairment loss of CNY -2,942,701.61 during the quarter[18] Profit Distribution - The company reported a decrease in undistributed profits to CNY -259,017,553.20 from CNY -261,302,081.58 at the beginning of the year[16]