熊猫乳品(300898) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥193,376,945.55, a decrease of 1.76% compared to ¥196,847,929.24 in the same period last year[5] - Net profit attributable to shareholders was ¥11,762,622.18, down 19.21% from ¥14,559,365.79 year-on-year[5] - Basic earnings per share decreased by 19.85% to ¥0.0941 from ¥0.1174 in the same period last year[5] - Total operating revenue for Q1 2022 was CNY 193,376,945.55, a decrease of 1.5% from CNY 196,847,929.24 in the same period last year[21] - Net profit for Q1 2022 was CNY 12,411,067.57, down 25.5% from CNY 16,619,715.28 in Q1 2021[22] - Earnings per share (EPS) for Q1 2022 was CNY 0.0941, compared to CNY 0.1174 in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥56,813,337.41, representing a decline of 236.06% compared to -¥16,905,582.28 in the previous year[5] - Cash flow from operating activities decreased to CNY 207,706,015.06, down from CNY 249,669,693.95 in the same quarter last year[24] - The net cash flow from investment activities was 18,472,030.41 CNY, a decrease from 73,111,118.01 CNY in the same period last year[26] - The net cash flow from financing activities improved to 28,901,707.87 CNY, compared to -63,131,607.09 CNY in the previous year[26] - The total cash and cash equivalents at the end of the period were 128,422,360.48 CNY, down from 185,425,426.57 CNY year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,071,146,358.27, an increase of 0.44% from ¥1,066,445,235.06 at the end of the previous year[5] - Total current assets increased slightly from 724,843,402.43 CNY to 732,189,278.85 CNY[17] - Total liabilities decreased to CNY 215,814,737.84 from CNY 223,524,682.20 year-over-year[19] Inventory and Receivables - The company reported a 40.26% decrease in accounts receivable, totaling ¥16,689,557.17, due to the collection of customer payments[9] - Inventory increased by 35.88% to ¥181,744,318.22, primarily due to an increase in raw material reserves[9] - Inventory increased significantly from 133,757,892.64 CNY to 181,744,318.22 CNY, indicating a rise of approximately 36%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,181[11] - The largest shareholder, Hainan Xian Food Technology Co., Ltd., holds 30.24% of shares, totaling 37,800,000 shares[11] - The total number of shares held by the top ten shareholders represents a significant concentration of ownership, with the top shareholder alone holding over 30%[11] - The total number of restricted shares at the end of the period is 73,426,186, with 649,314 shares released during the period[14] - The company plans to unlock a significant portion of restricted shares on October 16, 2023[14] Expenses - Total operating costs increased to CNY 180,921,573.06, up 2.4% from CNY 176,783,836.27 year-over-year[21] - Research and development expenses for Q1 2022 were CNY 3,949,437.05, an increase from CNY 3,464,144.99 in Q1 2021[22] - Financial expenses surged by 515.09% to ¥803,536.52, attributed to increased bank loan interest[9] - The company reported a total payment of taxes and fees amounting to 18,785,266.13 CNY, compared to 14,526,202.43 CNY in the previous year[26] Future Outlook - The company plans to continue focusing on market expansion and product development in the upcoming quarters[22] - The company did not conduct an audit for the first quarter report[27]