HAC(SH:600202)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥189,527,687.60, representing a year-on-year increase of 12.44%[4] - The net profit attributable to shareholders for the same period was ¥5,906,840.29, reflecting a growth of 4.29% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 58.99%, amounting to ¥5,068,493.60[4] - The basic earnings per share for Q1 2022 was ¥0.0154, an increase of 4.05% year-on-year[4] - The net profit for Q1 2022 was CNY 5,816,385.47, an increase from CNY 5,600,980.55 in Q1 2021, representing a growth of approximately 3.85%[23] - Total comprehensive income for Q1 2022 reached CNY 6,030,516.86, compared to CNY 5,579,646.93 in Q1 2021, indicating an increase of about 8.06%[25] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0154, up from CNY 0.0148 in Q1 2021, reflecting a growth of approximately 4.05%[25] - Net profit for Q1 2022 was CNY 6,552,933.58, up 9.1% from CNY 6,006,907.07 in Q1 2021[35] - The company reported a comprehensive income total of CNY 6,770,591.22, compared to CNY 5,984,940.51 in the previous year, indicating a growth of 13.2%[37] Cash Flow - The net cash flow from operating activities surged by 173.03%, reaching ¥97,903,024.33, primarily due to increased collections from receivables[4] - Cash flow from operating activities generated a net inflow of CNY 97,903,024.33 in Q1 2022, a significant improvement compared to a net outflow of CNY 134,063,224.57 in Q1 2021[28] - The net cash flow from operating activities reached CNY 98,360,960.93, recovering from a negative cash flow of CNY -133,390,149.20 in the same period last year[39] - The total cash inflow from operating activities included CNY 167,421,222.22 from sales, reflecting a strong performance compared to CNY 101,073,020.96 in the prior year[39] - The cash outflow for purchasing goods and services was CNY 130,731,053.16, a decrease from CNY 200,061,182.51 in Q1 2021, indicating improved cost management[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,974,416,079.12, down 8.03% from the end of the previous year[5] - The equity attributable to shareholders increased slightly by 0.79% to ¥779,082,290.75[5] - Total assets as of March 31, 2022, were CNY 1,974,416,079.12, down from CNY 2,146,857,016.81, a decrease of 8.0%[16] - Total liabilities decreased to CNY 1,192,536,669.21 from CNY 1,371,008,123.76, a decline of 13.0%[18] - The company's total assets decreased to CNY 1,953,134,413.03 from CNY 2,138,323,348.79, a decline of 8.7%[32] - Total liabilities decreased to CNY 1,175,527,775.79 from CNY 1,367,487,302.77, a reduction of 14.0%[32] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 184,529,218.45, up from CNY 165,420,245.97 in Q1 2021, reflecting a growth of 11.6%[22] - The gross profit margin decreased, with operating costs rising to CNY 163,342,475.03 from CNY 142,499,830.22, reflecting a cost increase of 14.6%[35] - The company reported a financial expense of CNY 6,349,354.47, significantly higher than CNY 1,879,910.16 in Q1 2021, indicating increased financial costs[22] - Financial expenses increased significantly to CNY 6,641,775.49 from CNY 2,198,721.64, primarily due to higher interest expenses[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,039[10] Research and Development - Research and development expenses for Q1 2022 were CNY 3,731,511.80, slightly down from CNY 3,925,010.45 in Q1 2021[35]