弘信电子(300657) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥776,899,567.88, representing a 2.21% increase compared to ¥760,069,507.34 in the same period last year[5]. - The net profit attributable to shareholders was -¥35,895,046.26, a decrease of 258.91% from ¥22,588,836.51 in the previous year[5]. - The net profit for the current period was a loss of ¥34,664,940.20, compared to a profit of ¥19,311,512.97 in the previous period, indicating a significant decline[22]. - The total comprehensive income for the current period was -¥34,664,940.20, contrasting with ¥19,311,512.97 in the previous period, highlighting a significant downturn[23]. Cash Flow - The net cash flow from operating activities was ¥108,098,648.51, a significant improvement of 200.05% compared to -¥108,049,688.79 in the same period last year[5]. - Cash inflow from operating activities totaled ¥892,349,677.20, an increase of 21.96% from ¥731,595,799.88 in the previous period[26]. - Total cash outflow related to operating activities was ¥784,251,028.69, a decrease of 6.58% from ¥839,645,488.67 in the previous period[27]. - Cash outflow from investing activities was ¥110,913,506.93, down from ¥234,535,245.04 in the previous period[27]. - Net cash flow from investing activities was -¥80,670,790.49, an improvement from -¥217,790,636.77 in the previous period[27]. - Cash inflow from financing activities was ¥174,229,380.11, an increase of 7.36% from ¥162,020,000.00 in the previous period[28]. - Net cash flow from financing activities was -¥14,870,606.23, worsening from -¥4,153,697.82 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,781,820,596.06, down 3.68% from ¥4,964,511,183.31 at the end of the previous year[5]. - The total liabilities amounted to ¥3,131,513,109.42, slightly up from ¥3,112,294,215.35, reflecting a growth of 0.6%[18]. - Non-current liabilities totaled ¥681,166,439.72, an increase from ¥628,047,749.33, representing an 8.5% rise[18]. - The company's total equity decreased to ¥1,650,307,486.64 from ¥1,684,972,426.84, a decline of 2.1%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,915[12]. - The largest shareholder, Hongxin Chuangye Investment Group Co., Ltd., holds 25.50% of shares, totaling 113,489,914 shares[12]. - The company has a total of 109,335,488 shares held by shareholders without restrictions on sale[13]. - The top ten shareholders have a combined holding of 67,107,693 shares through various accounts[14]. Expenses - Research and development expenses increased by 32.46% to ¥41,984,743.54 compared to ¥31,695,299.70 in the previous year[10]. - The company experienced a 156.50% increase in sales expenses, totaling ¥13,209,466.92, due to increased commissions and performance bonuses[10]. - Total operating costs increased to ¥841,900,678.62, up from ¥754,549,264.96, reflecting a rise of 11.5%[21].