华宏科技(002645) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥2,350,592,515.17, representing a 69.54% increase compared to ¥1,386,445,409.86 in the same period last year[4] - Net profit attributable to shareholders was ¥254,145,067.99, an increase of 88.60% from ¥134,756,797.89 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥242,936,187.26, up 94.88% from ¥124,661,079.32 in the previous year[4] - Basic earnings per share rose to ¥0.4477, reflecting a 91.90% increase from ¥0.2333[4] - Total operating revenue for the current period reached ¥2,350,592,515.17, a significant increase from ¥1,386,445,409.86 in the previous period, representing an increase of approximately 69.5%[28] - Net profit for the current period was ¥252,826,320.91, up from ¥136,353,857.33 in the previous period, indicating a growth of approximately 85.5%[31] - The total comprehensive income attributable to the parent company was approximately ¥254.15 million, an increase of 88.5% compared to ¥134.76 million in the previous period[35] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥5,378,671,150.60, a 4.21% increase from ¥5,161,188,431.08 at the end of the previous year[4] - The total assets amounted to ¥5,378,671,150.60, compared to ¥5,161,188,431.08 in the previous period, showing an increase of approximately 4.2%[27] - Total liabilities decreased to ¥1,514,936,059.07 from ¥1,562,473,152.50, a reduction of about 3.1%[27] - The company's equity attributable to shareholders increased to ¥3,746,170,682.78 from ¥3,486,432,122.75, reflecting a growth of approximately 7.5%[27] Cash Flow - The company's cash flow from operating activities was ¥72,565,554.61, a slight decrease of 1.73% compared to ¥73,842,279.80 in the same period last year[4] - Cash inflow from operating activities totaled ¥2.50 billion, up from ¥1.55 billion, marking a 61.5% increase[36] - The net cash flow from operating activities was ¥72.57 million, slightly down from ¥73.84 million in the previous period[39] - Cash outflow for investing activities was ¥601.50 million, compared to ¥782.97 million in the previous period, indicating a decrease of 23.2%[39] - Net cash flow from financing activities was ¥55.55 million, down from ¥86.16 million, a decline of 35.5%[42] - The ending balance of cash and cash equivalents was ¥403.69 million, compared to ¥441.89 million at the end of the previous period[42] - The company reported a net increase in cash and cash equivalents of ¥58.88 million, down from ¥145.54 million in the previous period[42] Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,904[12] - Jiangsu Huahong Industrial Group Co., Ltd. holds 34.51% of shares, totaling 200,884,632 shares[12] - The company has a significant shareholder structure with the top ten shareholders holding a combined total of 61.06% of shares[12] - Jiangsu Huahong Industrial Group Co., Ltd. holds 29,000,000 shares through a margin trading account[16] Research and Development - Research and development expenses increased by 94.66% to ¥90,634,647.10 from ¥46,560,706.32, indicating a significant investment in innovation[11] - Research and development expenses increased to ¥90,634,647.10 from ¥46,560,706.32, marking a rise of about 94.7%[31] Other Financial Metrics - The company's cash and cash equivalents increased to ¥458,065,885.25 from ¥368,056,952.27 at the beginning of the year, representing a growth of approximately 24.5%[21] - Accounts receivable rose to ¥572,373,584.24 from ¥452,362,083.94, indicating an increase of about 26.5%[21] - Inventory decreased slightly to ¥1,942,301,693.76 from ¥1,961,171,438.17, a decline of approximately 0.96%[21] - Total current assets increased to ¥3,165,525,750.32 from ¥2,988,693,683.36, reflecting a growth of around 5.9%[21] - The company reported a significant increase in accounts payable, which rose to ¥777,145,079.08 from ¥775,319,931.86, indicating a slight increase of about 0.2%[27] - Deferred income tax assets increased to ¥21,098,603.74 from ¥18,909,049.54, representing a growth of approximately 11.5%[27] Government Support - The company received government subsidies amounting to ¥12,083,901.43, which positively impacted its financial performance[7] Future Plans - The company plans to issue convertible bonds, pending approval from the China Securities Regulatory Commission[17]