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 a loss of ¥35,895,046.26, a decrease of 258.91% from a profit of ¥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 net profit of ¥19,311,512.97 in the previous period[22]. - The company's operating profit was reported at -¥41,418,338.38, a significant decline from ¥19,884,836.70 in the previous period[22]. - The company reported a basic earnings per share of -¥0.0807, a decline of 222.09% from ¥0.0661 in the same period last year[5]. - The company reported a basic and diluted earnings per share of -¥0.0807, compared to ¥0.0661 in the previous period[23]. Cash Flow - The net cash flow from operating activities was ¥108,098,648.51, a significant improvement of 200.05% compared to a negative cash flow of -¥108,049,688.79 in the same period last year[5]. - Cash inflow from operating activities totaled 892,349,677.20, up from 731,595,799.88 in the prior period, representing an increase of approximately 22%[26]. - Cash outflow from operating activities decreased to 784,251,028.69 from 839,645,488.67, indicating a reduction of about 6.6%[26]. - Cash flow from investment activities showed a net outflow of -80,670,790.49, an improvement from -217,790,636.77 in the previous period[26]. - The net cash flow from financing activities was -14,870,606.23, worsening from -4,153,697.82 in the previous period[27]. 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 increased to ¥3,131,513,109.42, compared to ¥3,112,294,215.35 in the previous period[18]. - The total equity attributable to shareholders of the parent company decreased to ¥1,548,911,703.60 from ¥1,584,806,749.86 in the previous period[18]. - The company's cash and cash equivalents at the end of the period amount to ¥558,385,115.27, a decrease from ¥568,866,337.01 at the beginning of the year[15]. - Total current assets decreased to ¥2,322,479,997.89 from ¥2,363,519,132.29[16]. - Total non-current assets increased to ¥2,459,340,598.17 from ¥2,433,747,509.90[16]. Expenses - Total operating costs increased to ¥841,900,678.62, up 11.5% from ¥754,549,264.96 in the previous period[21]. - Research and development expenses increased by 32.46% to ¥41,984,743.54 compared to ¥31,695,299.70 in the previous year, indicating a focus on innovation[10]. - The company reported a significant increase in sales expenses, which rose by 156.50% to ¥13,209,466.92, attributed to increased sales commissions and performance bonuses[10]. - The cash outflow for employee compensation was 174,083,925.44, an increase from 118,731,723.39, reflecting a rise of approximately 46.7%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,915[12]. - The top shareholder, Investment Group Co., Ltd., holds 25.50% of shares, totaling 113,489,914 shares[12]. - The top ten shareholders hold a total of 113,489,914 shares, with the first shareholder holding 25.50%[12]. - The company has no preferred shareholders as per the report[14]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[24].