齐鲁华信(830832) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 164,976,203.10, an increase of 11.46% year-on-year[15] - Net profit attributable to shareholders decreased by 27.79% to CNY 11,675,274.18 compared to the same period last year[15] - The company’s basic earnings per share decreased by 42.86% to CNY 0.08 compared to the previous year[15] - Total revenue for Q1 2022 reached ¥164,976,203.10, an increase of 11.9% compared to ¥148,008,540.17 in Q1 2021[42] - Net profit for Q1 2022 was ¥11,675,274.18, a decrease of 27.8% from ¥16,169,257.11 in Q1 2021[44] - Operating profit for Q1 2022 was ¥3,228,654.45, down from ¥4,643,979.53 in Q1 2021, indicating a decline of about 30.6%[46] - Total comprehensive income for Q1 2022 was ¥2,742,593.49, down from ¥3,973,724.92 in Q1 2021, showing a decline of about 30.9%[47] Assets and Liabilities - Total assets increased by 5.17% to CNY 1,022,252,621.12 compared to the end of the previous year[15] - The company's total liabilities to assets ratio increased to 27.14% from 24.64% year-on-year[15] - The company's total liabilities increased to CNY 277,477,963.80 from CNY 239,472,523.53, reflecting an increase of about 15.9%[36] - Total assets increased to ¥670,215,648.27 in 2022 from ¥637,948,249.40 in 2021, representing a growth of 5.2%[40] - Total liabilities rose to ¥141,932,723.10 in 2022, compared to ¥112,936,804.42 in 2021, indicating an increase of 25.7%[40] Cash Flow - Cash flow from operating activities improved significantly, with a net inflow of CNY 4,059,428.74, a 118.63% increase from the previous year[15] - Cash flow from operating activities for Q1 2022 was ¥4,059,428.74, a significant improvement from a negative cash flow of ¥21,788,557.76 in Q1 2021[48] - Investment activities generated a net cash outflow of ¥2,057,344.68 in Q1 2022, compared to a net outflow of ¥5,282,099.50 in Q1 2021, showing an improvement[49] - Financing activities produced a net cash inflow of ¥15,898,876.10 in Q1 2022, a decrease from ¥251,864,648.03 in Q1 2021[49] Expenses - Sales expenses decreased by 48.08% to CNY 912,162.02, attributed to personnel adjustments[17] - Financial expenses increased significantly by 385.10% to CNY 323,362.55, mainly due to exchange losses and increased borrowing costs[17] - Operating costs for Q1 2022 were ¥149,910,010.49, up from ¥128,327,462.35 in Q1 2021, reflecting a rise of 16.8%[42] - Research and development expenses for Q1 2022 were ¥4,625,539.28, a decrease of 13.5% from ¥5,351,005.92 in Q1 2021[43] Shareholder Information - The total number of ordinary shares at the end of the period is 138,763,865, with no changes during the reporting period[21] - The proportion of unrestricted shares held by the controlling shareholder remains at 78.80%[21] - The total number of shareholders is 7,243[21] - The total number of restricted shares held by the controlling shareholder is 18,961,351, representing 13.66% of total shares[21] - The number of shareholders holding more than 5% of shares includes 明曰信 with 12,408,249 shares (8.94%) and 山东兴华建设集团 with 5,803,200 shares (4.18%)[23] Other Information - The company has provided guarantees for its wholly-owned subsidiaries, as disclosed in the announcement[28] - The company has not engaged in any significant asset acquisitions or mergers during the reporting period[28] - There are no outstanding lawsuits or arbitration matters against the company[28] - The company has fulfilled its disclosed commitments in a timely manner[28] - The company has not implemented any profit distribution or capital reserve transfer during the reporting period[31]