益客食品(301116) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥3,615,663,110.33, representing a 7.34% increase compared to ¥3,368,543,798.09 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥84,073,009.59, a decrease of 335.59% from a profit of ¥35,686,181.39 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 3,615,663,110.33, an increase of 7.35% compared to CNY 3,368,543,798.09 in Q1 2021[23] - Net profit for Q1 2022 was a loss of CNY 92,657,715.44, compared to a profit of CNY 46,797,890.89 in Q1 2021, representing a significant decline[24] - The company's basic and diluted earnings per share for Q1 2022 were both -0.19, down from 0.08 in the same period last year[26] Cash Flow - The net cash flow from operating activities was a negative ¥245,021,681.85, worsening by 610.27% compared to a negative ¥34,496,838.69 in the same period last year[2] - Cash inflow from operating activities was CNY 3,265,688,329.01, an increase from CNY 3,151,824,262.72 in Q1 2021[27] - The net cash flow from operating activities was -245,021,681.85 CNY, compared to -34,496,838.69 CNY in the previous year, indicating a significant decline[28] - The total cash inflow from investment activities was 20,170,094.82 CNY, down from 50,463,883.19 CNY year-over-year[28] - The net cash flow from investment activities was -117,662,821.68 CNY, compared to -182,473,613.57 CNY in the previous year, showing an improvement[28] - The cash inflow from financing activities totaled 710,017,113.00 CNY, significantly higher than 391,800,000.00 CNY in the same period last year[28] - The net cash flow from financing activities was 491,601,308.80 CNY, compared to 149,485,053.89 CNY in the previous year, indicating strong financing performance[28] - The net increase in cash and cash equivalents was 128,916,805.27 CNY, contrasting with a decrease of -67,485,398.37 CNY in the previous year[29] - The ending balance of cash and cash equivalents was 525,916,198.08 CNY, up from 305,515,085.96 CNY year-over-year[29] Assets and Liabilities - Total assets increased by 15.03% to ¥4,576,501,190.26 from ¥3,978,455,157.81 at the end of the previous year[2] - The total assets of the company reached CNY 4,576,501,190.26 in Q1 2022, up from CNY 3,978,455,157.81 in Q1 2021, indicating overall growth in the asset base[24] - The total liabilities increased to CNY 2,000,000,000, reflecting the company's strategy to leverage for growth[21] - The company's total liabilities increased to CNY 2,694,051,122.47 in Q1 2022, up from CNY 2,447,215,841.55 in Q1 2021[24] - Owner's equity totaled CNY 1,882,450,067.79 in Q1 2022, compared to CNY 1,531,239,316.26 in the previous year, reflecting growth in equity[24] Shareholder Information - Jiangsu Yike Agricultural and Animal Husbandry holds 70.11% of the shares, totaling 314,772,806 shares[11] - Central Enterprise Rural Industry Investment Fund owns 4.09% of the shares, totaling 18,367,347 shares[12] - Qingdao Yunsheng Equity Investment Partnership holds 2.83% of the shares, totaling 12,711,864 shares[12] - CITIC Securities Investment Company owns 2.72% of the shares, totaling 12,232,653 shares[12] - Suqian Jiude Equity Investment Partnership holds 2.16% of the shares, totaling 9,718,610 shares[12] - The total number of shareholders at the end of the reporting period is 24,076[11] Research and Development - Research and development expenses surged by 241.32% to ¥5,874,114.38 from ¥1,720,996.90 in the previous year, indicating increased investment in R&D[8] - Research and development expenses rose to CNY 5,874,114.38 in Q1 2022, compared to CNY 1,720,996.90 in Q1 2021, indicating increased investment in innovation[24] Operational Costs - Total operating costs for Q1 2022 were CNY 3,680,833,490.05, up 11.48% from CNY 3,303,225,800.01 in the previous year[24] - The company reported a significant increase in financial expenses, totaling CNY 16,478,584.16 in Q1 2022, compared to CNY 5,890,384.22 in the previous year[24] Market Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[18]