Financial Performance - Operating revenue for the first quarter of 2022 was ¥45,990,641.19, a decrease of 38.06% year-on-year[17] - Net profit attributable to shareholders for the first quarter of 2022 was ¥8,802,287.74, down 58.15% compared to the same period last year[17] - Basic earnings per share for the first quarter of 2022 decreased by 67.90% to ¥0.13[17] - The decline in operating revenue and net profit was primarily due to weakened demand in the downstream construction machinery industry and high base effects from the previous year[19] - The company reported a weighted average return on net assets of 1.16% for the first quarter of 2022, down from 6.15% in the same period last year[17] - Total operating revenue for Q1 2022 was CNY 45,990,641.19, a decrease from CNY 74,246,380.46 in Q1 2021, representing a decline of approximately 38.2%[45] - Net profit for Q1 2022 was CNY 9,514,991.99, compared to CNY 22,380,215.91 in Q1 2021, reflecting a decrease of approximately 57.5%[46] - The company reported a total comprehensive income of CNY 9,202,079.82 for Q1 2022, compared to CNY 22,551,846.38 in Q1 2021, a decrease of about 59.2%[47] Assets and Liabilities - Total assets as of March 31, 2022, amounted to ¥824,765,325.22, representing a 1.51% increase compared to the end of the previous year[17] - The company's asset-liability ratio (consolidated) as of March 31, 2022, was 3.62%, compared to 3.30% at the end of the previous year[17] - Total liabilities increased to ¥29,889,187.10 from ¥26,807,979.35, representing a rise of approximately 7.7%[39] - The total equity attributable to shareholders rose to ¥762,311,035.46 from ¥753,821,659.89, marking an increase of about 1.9%[39] - The total non-current assets decreased to ¥40,662,173.42 from ¥41,554,638.14, indicating a decline of about 2.1%[38] - The total cash and cash equivalents at the end of the period reached $481,177,750.33, up from $53,956,646.52[56] Cash Flow - The net cash flow from operating activities increased by 66.52% year-on-year, reaching ¥30,798,821.19[17] - The net cash flow from operating activities for Q1 2022 was 30,798,821.19, an increase of 66.7% compared to 18,495,951.83 in Q1 2021[54] - Total cash inflow from operating activities was $63,642,160.59, while cash outflow was $43,863,455.34, resulting in a net cash inflow of $19,778,705.25[56] - Cash inflow from investment activities rose to $350,381.90 compared to $187,200.85, marking an increase of about 87%[56] - Cash outflow for investment activities was $274,035.08, leading to a net cash flow of $76,346.82 from investment activities[56] Shareholder Information - The largest shareholder, Zhou Tong, holds 40,580,000 shares, representing 57.864% of the total shares[25] - The total number of shares held by the top ten shareholders is 52,111,200, accounting for 74.307% of the total shares[26] - The total registered capital of the company is ¥70,130,000.00[15] Operational Strategy - The company provided no labor income from maintenance services during the reporting period, indicating a focus on product sales[31] - The company has no ongoing litigation or arbitration matters, ensuring a stable operational environment[30] - There were no external guarantees or loans provided by the company during the reporting period, reflecting a conservative financial strategy[30] - The company has no plans for profit distribution or capital increase through reserves during the reporting period[34] - The company has not implemented any share buyback programs or employee incentive plans during the reporting period[30] Research and Development - Research and development expenses for Q1 2022 were CNY 3,856,380.14, up from CNY 2,652,458.88 in Q1 2021, indicating an increase of about 45.4%[46] - Research and development expenses increased significantly to 2,676,373.70, up 86.1% from 1,439,148.58 in Q1 2021[50]
海希通讯(831305) - 2022 Q1 - 季度财报