仲景食品(300908) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥198,789,279.51, a decrease of 3.96% compared to ¥206,978,385.28 in the same period last year[3] - Net profit attributable to shareholders was ¥16,810,029.57, down 58.46% from ¥40,463,637.70 year-on-year[3] - Total operating revenue for the current period is ¥198,789,279.51, a decrease of 3.3% from ¥206,978,385.28 in the previous period[22] - Operating profit decreased significantly to ¥17,740,514.53, down 62.9% from ¥47,825,576.12 in the previous period[23] - Net profit for the current period is ¥16,743,050.01, a decline of 58.7% compared to ¥40,522,129.41 in the previous period[23] - Basic and diluted earnings per share decreased to ¥0.17 from ¥0.40 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥40,465,744.01, a decline of 260.63% compared to ¥25,191,811.91 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥40,465,744.01, contrasting with a net inflow of ¥25,191,811.91 in the previous period[26] - Cash flow from investing activities generated a net inflow of ¥262,333,854.10, compared to a net outflow of ¥131,443,422.01 in the previous period[27] - Cash and cash equivalents at the end of the period increased to ¥373,401,278.21 from ¥71,938,895.90 at the beginning of the period[27] - Cash and cash equivalents rose significantly by 388.50% to ¥379,058,875.50 due to the maturity of bank wealth management products[8] Assets and Liabilities - The company's total assets increased by 3.09% to ¥1,746,996,365.82 from ¥1,694,608,296.62 at the end of the previous year[3] - The total current assets increased to CNY 1,234,843,891.25 from CNY 1,192,644,867.95, reflecting a growth of approximately 3.5%[16] - The company's total assets reached CNY 1,746,996,365.82, up from CNY 1,694,608,296.62, marking an increase of about 3.1%[20] - Total liabilities increased to CNY 199,152,283.08 from CNY 163,507,263.89, which is an increase of approximately 21.8%[19] - The total non-current assets amounted to CNY 512,152,474.57, up from CNY 501,963,428.67, reflecting an increase of about 2.4%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,574[10] - The company has a total of 39,430,000 restricted shares that will be released on November 23, 2023[14] Expenses - Advertising expenses increased by 67.76% to ¥46,211,143.30, with significant investments in various media including CCTV[7] - The company reported an increase in sales expenses to ¥46,211,143.30, up 67.5% from ¥27,546,675.92 in the previous period[22] - Total operating costs increased to ¥185,648,372.30, up 11.3% from ¥166,811,058.88 in the previous period[22] Other Income - The company received government subsidies related to daily operations, increasing other income by 100.76% to ¥2,166,869.33[9] - The company reported a 57.10% decrease in investment income to ¥2,779,150.69 compared to ¥6,478,221.73 in the previous year[9] Equity - The company's retained earnings grew to CNY 509,709,734.11 from CNY 492,899,704.54, reflecting an increase of about 3.4%[19] - The total equity attributable to shareholders rose to CNY 1,546,634,897.40 from CNY 1,529,824,867.83, showing an increase of approximately 1.1%[19] Inventory and Receivables - Inventory levels increased slightly to CNY 241,813,570.48 from CNY 237,667,221.70, representing a growth of about 1.0%[16] - The company reported accounts receivable of CNY 81,774,094.23, up from CNY 74,078,094.62, indicating an increase of approximately 10.0%[16] Audit Information - The company has not undergone an audit for the first quarter report[28]