宏川智慧(002930) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 269,503,624.20, an increase of 4.26% compared to CNY 258,497,641.04 in Q1 2021[4] - Net profit attributable to shareholders decreased by 18.41% to CNY 54,187,772.65 from CNY 66,414,843.41 in the same period last year[4] - Net profit for the current period was ¥58,850,321.84, a decrease of 19.6% from ¥73,190,465.46 in the previous period[37] - Basic earnings per share decreased to ¥0.12 from ¥0.15 in the previous period, reflecting a decline of 20.0%[40] Cash Flow - Net cash flow from operating activities decreased by 14.95% to CNY 143,702,587.09 compared to CNY 168,958,044.32 in Q1 2021[4] - The net cash flow from operating activities was $143,702,587.09, a decrease from $168,958,044.32 in the previous period[44] - Cash inflow from financing activities was $1,366,898,488.72, with a net cash flow of $1,200,726,792.44, reversing from a negative cash flow in the previous period[44] - The ending balance of cash and cash equivalents was $745,214,497.42, up from $215,897,139.70 at the end of the previous period[47] Assets and Liabilities - Total assets increased by 18.62% to CNY 8,169,470,653.82 from CNY 6,886,883,373.49 at the end of the previous year[4] - Current liabilities totaled approximately 1.99 billion, significantly up from approximately 756.17 million, marking an increase of about 163.5%[30][32] - The total liabilities reached approximately 5.23 billion, compared to approximately 4.01 billion, showing an increase of about 30.5%[30][32] - The total equity attributable to shareholders of the parent company increased to approximately 2.41 billion from approximately 2.35 billion, reflecting a growth of about 2.2%[32] Expenses - Total operating costs increased to ¥194,171,788.90, up 17.4% from ¥165,314,751.93 in the previous period[34] - Research and development expenses increased by 31.02% to CNY 3,551,901.17 compared to CNY 2,711,017.76 in the previous year[9] - The company paid $54,607,469.13 to employees, an increase from $47,275,943.39 in the previous period[44] - Tax payments amounted to $44,272,863.25, significantly higher than $21,988,836.78 in the prior period[44] Investments - Investment income increased by 39.20% to CNY 1,940,107.62 from CNY 1,393,720.33 in the same period last year[12] - The company invested $1,169,440,516.57 in cash for acquisitions, compared to $816,000,000.00 previously[44] - The company’s investment cash outflow increased by 43.31% to approximately ¥1.17 billion, attributed to payments made for equity transfers[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,896, with Guangdong Hongchuan Group Co., Ltd. holding 32.24% of shares[14] - The company issued a total of 305,581 new shares after the first exercise period of the 2020 stock option incentive plan[23] - The company plans to grant a total of 10 million stock options to 153 incentive targets under the 2022 stock option incentive plan[23] Other Notable Events - The company reported a significant increase in tax payments, totaling approximately ¥44.27 million, up 101.34% from the previous period[13] - The company successfully completed the construction acceptance of its subsidiary's chemical wash water and oily wastewater collection and disposal station, enhancing its service capacity[19] - The company initiated a voluntary cash offer to acquire all shares of Longxiang Group Holdings Limited, receiving acceptances for approximately 99.15% of the total share capital[22]