Revenue and Profit - The company's revenue for Q1 2022 was ¥116,629,969.32, representing a 12.98% increase compared to ¥103,230,720.80 in the same period last year[4] - Net profit attributable to shareholders was ¥24,323,027.38, a 4.85% increase from ¥23,197,275.35 year-on-year[4] - Net profit for Q1 2022 reached CNY 24,323,027.38, compared to CNY 23,197,275.35 in the same period last year, reflecting a growth of approximately 4.83%[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.16, down from CNY 0.20 in the previous year[25] Cash Flow and Investments - The company's cash flow from operating activities decreased by 29.73% to ¥42,803,710.97 compared to ¥60,909,105.92 in the same period last year[4] - The net cash flow from investment activities was significantly negative at -¥135,255,212.17, a 4946.17% increase in outflow compared to -¥2,680,354.46 in the previous year[11] - The company reported a total investment cash outflow of 336,118,474.55 CNY, primarily for the acquisition of fixed assets and other investments[28] - The total cash inflow from financing activities was 37,700,000.00 CNY, while the cash outflow was 50,909,627.60 CNY, resulting in a net cash flow of -13,209,627.60 CNY[28] - The company's cash and cash equivalents decreased by 48.87% to ¥110,549,673.20, primarily due to investments in financial products[9] Assets and Liabilities - Total assets increased by 2.04% to ¥881,645,765.81 from ¥864,005,076.96 at the end of the previous year[4] - Total liabilities as of the end of Q1 2022 were CNY 203,786,850.27, slightly down from CNY 210,469,188.80 at the end of the previous period[22] - Total equity attributable to shareholders of the parent company increased to CNY 677,858,915.54 from CNY 653,535,888.16 year-on-year[22] Operational Performance - Total operating costs for Q1 2022 amounted to CNY 100,772,954.40, up from CNY 80,864,587.36 year-on-year[23] - Cash inflow from sales of goods and services was CNY 119,507,370.86, compared to CNY 107,079,033.35 in the previous year[26] - The company reported other income of CNY 7,806,859.20, significantly higher than CNY 1,093,866.97 in the previous period[23] Shareholder Information - The company reported a total of 115,125,000 restricted shares, with no changes during the period[17] - The company has a significant number of shareholders, with the top ten holding a total of 1,045,969 shares by UBS AG[14] - The company plans to release restricted shares on April 19, 2024, for several major shareholders, including Fujian Huanxi Grass Agricultural Development Co., Ltd. with 40,949,000 shares[16] Other Financial Metrics - The net profit after deducting non-recurring gains and losses decreased by 29.29% to ¥15,821,381.19 from ¥22,375,424.46 in the previous year[4] - The company’s weighted average return on equity decreased to 3.65% from 5.63% year-on-year[4] - The total current assets were reported at CNY 295,651,445.05, down from CNY 302,388,611.64, indicating a decrease of about 2.4%[20] - Inventory levels increased slightly to CNY 56,506,798.49 from CNY 55,373,402.35, reflecting a growth of approximately 2.1%[20] - The company's fixed assets decreased to CNY 465,255,712.65 from CNY 471,861,707.86, a reduction of about 1.4%[20] - Short-term borrowings rose to CNY 67,472,297.92 from CNY 64,775,501.24, marking an increase of approximately 4.2%[20] - Accounts payable decreased slightly to CNY 57,780,771.18 from CNY 59,680,460.70, a decline of about 3.2%[20] Audit Status - The report for the first quarter was not audited, indicating that the figures may be subject to change[29]
万辰集团(300972) - 2022 Q1 - 季度财报