华致酒行(300755) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥3,554,037,591.89, representing a 51.03% increase compared to ¥2,353,230,618.02 in the same period last year[4] - Net profit attributable to shareholders was ¥248,902,473.26, up 30.39% from ¥190,886,539.63 year-on-year[4] - The company reported a basic earnings per share of ¥0.60, reflecting a 30.43% increase from ¥0.46 in the same period last year[4] - Net profit for the current period was ¥250,877,256.52, up from ¥192,632,969.58 in the previous period, reflecting a growth of approximately 30%[26] - The net profit attributable to the parent company's shareholders was ¥248,902,473.26, compared to ¥190,886,539.63 in the prior period, marking an increase of around 30.4%[29] - Other comprehensive income after tax for the current period was ¥283,225.38, compared to a loss of ¥150,637.90 in the previous period[29] Cash Flow - The net cash flow from operating activities improved significantly to ¥150,929.90, a 100.03% increase from a negative cash flow of ¥511,577,523.72 in the previous year[4] - Cash inflow from operating activities totaled 3,390,809,072.59, compared to 2,371,393,361.92 in the prior period, indicating a year-over-year increase of approximately 43%[32] - Cash outflow from operating activities was 3,390,658,142.69, up from 2,882,970,885.64, reflecting a rise of about 17.6%[32] - The net cash flow from investing activities was -7,037,705.92, worsening from -3,674,435.08 in the previous period[35] - The net cash flow from financing activities decreased by 111.81% to -¥10,788,020.83, indicating reduced cash inflow from borrowings[10] - Cash inflow from financing activities was 70,000,000.00, down from 138,900,000.00, showing a decline of approximately 49.6%[35] Assets and Liabilities - Total assets decreased by 6.10% to ¥6,414,322,850.89 from ¥6,830,910,281.93 at the end of the previous year[4] - Total liabilities decreased to ¥2,681,978,846.36 from ¥3,349,726,759.30, a reduction of approximately 20%[26] - The total current assets of the company at the end of the period amounted to CNY 6,097,293,494.34, a decrease from CNY 6,500,432,720.28 at the beginning of the year, reflecting a decline of approximately 6.2%[17] - Total liabilities decreased to CNY 2,649,192,728.71 from CNY 3,317,065,898.76, showing a decline of approximately 20.2%[20] - The company reported a significant reduction in contract liabilities from CNY 605,401,012.40 to CNY 159,827,675.52, a decrease of approximately 73.7%[20] Equity - The company's equity attributable to shareholders increased by 7.30% to ¥3,662,755,422.70 from ¥3,413,569,724.06 at the end of the previous year[4] - The total equity attributable to the parent company increased to ¥3,662,755,422.70 from ¥3,413,569,724.06, representing a growth of about 7.3%[26] Operational Metrics - The increase in accounts receivable was 93.99%, rising to ¥266,211,659.17 due to uncollected receivables from major clients[7] - Total operating costs amounted to ¥3,254,492,333.27, compared to ¥2,100,424,832.15 in the prior period, indicating an increase of about 55%[26] - The company reported a significant increase in research and development expenses, reflecting its commitment to innovation and new product development[26] - The company is exploring market expansion strategies to enhance its competitive position in the industry[26] Inventory and Fixed Assets - Inventory decreased to CNY 2,656,212,066.69 from CNY 3,048,011,251.42, indicating a reduction of about 12.9%[17] - The company’s fixed assets increased to CNY 94,075,202.75 from CNY 41,695,193.11, indicating a growth of approximately 125.0%[19] - The company’s other non-current assets decreased to CNY 12,518,000.00 from CNY 61,138,000.00, reflecting a decline of about 79.5%[19]