HUALI(SH:603038)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥182,161,579.94, representing a decrease of 26.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,488,439.77, 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 company reported a net loss of CNY 2.96 million in Q1 2022, compared to a profit of CNY 9.69 million in Q1 2021[16]. - The net profit attributable to the parent company for Q1 2022 was -1,488,439.77 RMB, compared to 9,306,926.09 RMB in Q1 2021, indicating a significant decline[19]. - The total comprehensive income attributable to the parent company for Q1 2022 was -551,230.14 RMB, down from 9,595,545.25 RMB in Q1 2021[19]. Cash Flow - The net cash flow from operating activities was -¥17,617,558.70, with no applicable percentage change due to the nature of the data[5]. - Cash inflow from operating activities for Q1 2022 was 269,944,557.08 RMB, an increase from 200,759,885.41 RMB in Q1 2021[21]. - The net cash flow from operating activities for Q1 2022 was -17,617,558.70 RMB, improving from -79,052,786.95 RMB in Q1 2021[21]. - Cash outflow from investing activities for Q1 2022 was 161,929,845.83 RMB, compared to 91,336,718.95 RMB in Q1 2021[22]. - The net cash flow from investing activities for Q1 2022 was -54,819,424.06 RMB, worsening from -20,746,033.46 RMB in Q1 2021[22]. - Cash inflow from financing activities for Q1 2022 was 22,500,000.00 RMB, down from 118,758,344.00 RMB in Q1 2021[22]. - The net cash flow from financing activities for Q1 2022 was -28,694,804.05 RMB, compared to 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, an increase from 90,481,585.55 RMB in Q1 2021[22]. Assets and Liabilities - 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 140.01 million as of March 31, 2022, from CNY 259.05 million at the end of 2021, a decline of 46%[12]. - Accounts receivable decreased to CNY 87.44 million from CNY 110.69 million, representing a reduction of 21%[12]. - Inventory increased to CNY 149.47 million, up 28% from CNY 116.79 million at the end of 2021[12]. - The company's total assets decreased to CNY 1.97 billion as of March 31, 2022, from CNY 2.03 billion at the end of 2021, a decline of 3.2%[13]. - Total liabilities decreased to CNY 615.15 million from CNY 678.80 million, a reduction of 9.4%[14]. - The company’s equity attributable to shareholders was CNY 1.33 billion, slightly down from CNY 1.33 billion at the end of 2021[14]. Shareholder Information - The company reported a total of 9,941 common shareholders at the end of the reporting period[9]. - The largest shareholder, Mr. Tan Hongru, holds 38.35% of the shares, totaling 79,254,000 shares[9]. Operational Impact - The decline in performance was primarily attributed to the severe impact of the domestic pandemic on the company's operations[7]. Earnings Per Share - Basic and diluted earnings per share were both -¥0.01, reflecting a decrease of 120.00% compared to the same period last year[5]. - The basic and diluted earnings per share for Q1 2022 were both -0.01 RMB, compared to 0.05 RMB in Q1 2021[19]. Operating Costs - Total operating costs for Q1 2022 were CNY 184.06 million, down from CNY 239.89 million in Q1 2021, reflecting a reduction of 23.2%[16]. - Research and development expenses for Q1 2022 were CNY 4.99 million, a decrease of 12.4% from CNY 5.69 million in Q1 2021[16].