Financial Performance - Total revenue for Q1 2022 reached RMB 12,232,393.01, an increase of 54.92% compared to RMB 7,896,115.22 in the same period last year[14] - Net profit attributable to shareholders decreased by 74.08% to RMB 1,477,410.48 from RMB 5,700,458.44 year-on-year[14] - Basic earnings per share decreased by 80.00% to RMB 0.03 from RMB 0.15 in the previous year[15] - Total operating revenue for Q1 2022 reached ¥12,232,393.01, a significant increase from ¥7,896,115.22 in Q1 2021, representing a growth of approximately 55.5%[38] - Net profit for Q1 2022 was ¥1,477,410.48, a decrease of approximately 74.0% compared to ¥5,700,458.44 in Q1 2021[40] - Basic earnings per share for Q1 2022 were ¥0.03, down from ¥0.15 in Q1 2021, indicating a decline of 80.0%[40] Cash Flow - Net cash flow from operating activities fell by 156.77%, resulting in a negative cash flow of RMB -13,738,858.24, primarily due to delayed payment collections caused by the pandemic[15] - Operating cash inflow for Q1 2022 was 52,812,047.88 CNY, down from 66,308,631.04 CNY in Q1 2021, representing a decrease of approximately 20.4%[45] - Net cash flow from operating activities for Q1 2022 was -13,738,858.24 CNY, compared to 24,199,578.91 CNY in Q1 2021, indicating a significant decline[45] - The company reported a net cash decrease of 27,373,259.42 CNY in Q1 2022, contrasting with a net increase of 22,512,299.60 CNY in Q1 2021[46] - The company experienced a significant increase in cash outflows related to operating activities, totaling 66,550,906.12 CNY in Q1 2022, compared to 42,109,052.13 CNY in Q1 2021, marking a rise of approximately 58.2%[45] - The cash inflow from sales of goods and services in Q1 2022 was 49,400,907.02 CNY, down from 62,402,518.80 CNY in Q1 2021, reflecting a decline of about 20.8%[45] Assets and Liabilities - Total assets as of March 31, 2022, were RMB 567,161,351.91, down 8.88% from RMB 622,420,862.82 at the end of 2021[13] - The company's debt-to-asset ratio improved to 30.59% from 36.99% year-on-year[13] - Total liabilities decreased to ¥173,517,321.61 from ¥230,254,243.03, a decrease of 24.66%[32] - The company's total liabilities decreased to ¥156,924,683.15 in the latest report from ¥212,118,408.81 in the previous period, reflecting a reduction of about 26.0%[36] - The company’s total liabilities to equity ratio improved to 0.44 from 0.59, indicating a stronger equity position[32] Shareholder Information - The total number of ordinary shareholders was 7,535 as of the report date[19] - The company reported a total of 37,170,271 shares held by the top shareholders, representing 77.61% of the total shares[22] - Liu Wenyi holds 26,896,000 shares, accounting for 56.16% of the total shares[22] Other Financial Metrics - Non-recurring gains and losses amounted to RMB 933,035.93, with a net effect of RMB 700,702.49 after tax[17] - Research and development expenses for Q1 2022 were ¥2,598,701.87, compared to ¥2,255,292.08 in Q1 2021, marking an increase of about 15.2%[39] - The company reported a financial expense of -¥25,391.71 in Q1 2022, a significant improvement compared to ¥527,944.89 in Q1 2021[39] - The company experienced a credit impairment loss of ¥5,125,592.01 in Q1 2022, compared to ¥10,424,646.68 in Q1 2021, indicating a reduction of about 50.9%[39] Restrictions and Guarantees - The total value of assets under restriction amounts to 13,204,895.25 yuan, which is 2.33% of total assets[26] - The company has 2,718,451.87 yuan in cash as a guarantee, representing 0.48% of total assets[26] - Accounts receivable pledged for loans amount to 10,486,443.38 yuan, which is 1.85% of total assets[26] - There are no significant related party transactions or external guarantees during the reporting period[25] Corporate Governance - The company has no ongoing litigation or arbitration matters during the reporting period[25] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[27] - The company has not disclosed any plans for equity distribution or share buybacks[27] - The financial statements for the reporting period have not been audited[29]
汉鑫科技(837092) - 2022 Q1 - 季度财报