鸿利智汇(300219) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was ¥836,782,538.94, a decrease of 2.27% compared to ¥856,243,163.48 in the same period last year[4] - Net profit attributable to shareholders was ¥53,503,638.93, down 12.97% from ¥61,477,201.81 year-on-year[4] - Basic earnings per share decreased by 12.90% to ¥0.0756 from ¥0.0868 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 836,782,538.94, a decrease of 2.7% compared to CNY 856,243,163.48 in Q1 2021[27] - Net profit for Q1 2022 was CNY 52,831,696.80, down 11.5% from CNY 59,629,747.44 in Q1 2021[28] - Earnings per share (EPS) for Q1 2022 was CNY 0.0756, compared to CNY 0.0868 in the same period last year, reflecting a decrease of 13.7%[29] Cash Flow - Net cash flow from operating activities increased by 150.11%, reaching ¥17,576,436.38 compared to a negative cash flow of ¥35,078,136.98 in the same period last year[4] - Cash inflow from operating activities was CNY 741,619,793.28, an increase from CNY 689,427,124.55 in Q1 2021[30] - The net cash flow from operating activities was 17,576,436.38, a significant improvement compared to -35,078,136.98 in the previous year[31] - The net cash flow from financing activities was 85,107,337.28, a decrease from 176,019,521.59 year-over-year[31] - Cash inflow from financing activities totaled 254,091,829.37, slightly lower than 270,133,449.17 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,484,325,649.96, a slight decrease of 0.07% from ¥4,487,269,909.45 at the end of the previous year[4] - The company's current assets decreased to CNY 2,335,321,257.57 from CNY 2,412,375,672.44, reflecting a decline of approximately 3.2%[23] - Total liabilities increased to CNY 2,335,321,257.57, reflecting a rise in short-term borrowings to CNY 493,160,250.70 from CNY 401,969,765.23, an increase of approximately 22.7%[23] - Total liabilities decreased to CNY 2,248,711,115.55 from CNY 2,305,330,459.61 year-over-year[25] - The company's total equity increased to CNY 2,235,614,534.41, up from CNY 2,181,939,449.84 in the previous year[25] Investments and Expenses - Investment income fell by 73.97%, attributed to decreased profits from equity-method accounted joint ventures and increased discounting of acceptance bills[11] - The net cash flow from investing activities decreased by 96.60%, mainly due to increased cash payments for the purchase of fixed assets and intangible assets[12] - Research and development expenses for Q1 2022 were CNY 46,885,627.35, slightly up from CNY 44,807,151.29 in the previous year[27] - Financial expenses decreased to CNY 2,916,924.77 from CNY 3,914,178.23 in Q1 2021[28] - The company reported a credit impairment loss of CNY 8,516,526.25, compared to a reversal of CNY 1,557,206.10 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,027[13] - The largest shareholder, Sichuan Jinjue Investment Co., Ltd., held 30.08% of the shares, totaling 212,954,666 shares[13] - The company reported a total of 91,607,245 shares under lock-up agreements, with specific shares released from restrictions for certain executives[18] Company Strategy - The company completed the absorption merger of its wholly-owned subsidiary Hongzuo Investment, aimed at optimizing the equity structure and improving operational efficiency[19] - The company aims to enhance its market presence and operational efficiency through strategic mergers and acquisitions[19]