HUALI(SH:603038)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥199,068,784.42, a decrease of 19.26% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,488,439.77, representing a decline of 115.99% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥445,320.69, down 94.37% from the previous year[5] - The basic earnings per share for the period was -¥0.01, a decrease of 120.00% compared to the same period last year[5] - The company reported a net loss of CNY 2,955,845.23 for Q1 2022, compared to a profit of CNY 9,688,205.55 in Q1 2021[16] - Total comprehensive income for Q1 2022 was -555,220.00 RMB, down from 9,032,510.31 RMB in the same period last year[19] - The company reported a basic and diluted earnings per share of -0.01 RMB for Q1 2022, down from 0.05 RMB in Q1 2021[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,970,055,206.65, a decrease of 3.16% from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 140,005,024.22 as of March 31, 2022, from CNY 259,053,983.34 at the end of 2021, a decline of 46%[12] - Accounts receivable decreased to CNY 87,440,861.46 from CNY 110,690,175.70, a reduction of 21%[12] - Inventory increased to CNY 149,468,414.19 from CNY 116,788,985.72, an increase of 28%[12] - Total assets as of March 31, 2022, were CNY 1,970,055,206.65, down from CNY 2,034,262,535.54 at the end of 2021[13] - Total liabilities decreased to CNY 615,148,920.96 from CNY 678,801,029.85, a reduction of 9.4%[14] - The company’s equity attributable to shareholders was CNY 1,333,118,551.15, slightly down from CNY 1,333,669,781.29[14] Cash Flow - The net cash flow from operating activities was -¥17,617,558.70, with no applicable percentage change reported[5] - Operating cash flow for Q1 2022 was -17,617,558.70 RMB, an improvement from -79,052,786.95 RMB in Q1 2021[21] - Cash inflow from operating activities was 269,944,557.08 RMB, compared to 200,759,885.41 RMB in the previous year, reflecting a 34.4% increase[21] - Cash outflow from operating activities totaled 287,562,115.78 RMB, up from 279,812,672.36 RMB in Q1 2021[21] - Investment activities resulted in a net cash outflow of -54,819,424.06 RMB, worsening from -20,746,033.46 RMB in the same quarter last year[22] - Cash flow from financing activities was -28,694,804.05 RMB, compared to a positive cash flow of 15,459,429.78 RMB in Q1 2021[22] - The ending cash and cash equivalents balance for Q1 2022 was 123,768,014.07 RMB, up from 90,481,585.55 RMB in Q1 2021[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,941[9] - The equity attributable to shareholders at the end of the reporting period was ¥1,333,118,551.15, a slight decrease of 0.04% from the previous year[5] Research and Development - Research and development expenses for Q1 2022 were CNY 4,987,138.78, compared to CNY 5,691,872.24 in Q1 2021, a decrease of 12.4%[16] Non-Recurring Items - Non-recurring losses totaled -¥1,933,760.46, influenced by various factors including fair value losses on financial assets[6] - Other comprehensive income after tax attributable to the parent company was 937,209.63 RMB, compared to 288,619.16 RMB in the previous year, showing a notable increase[19] Impact of External Factors - The company experienced significant impacts on performance due to the severe domestic pandemic situation during the reporting period[7]