上海亚虹(603159) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥124,873,192.69, representing a decrease of 21.63% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥7,312,597.13, down 42.23% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥7,042,698.37, a decline of 43.02% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.05, reflecting a decrease of 44.44%[6]. - The weighted average return on equity decreased by 42.96 percentage points to 1.62%[6]. - Net profit for Q1 2022 was ¥7,286,538.97, a decline of 42.7% from ¥12,658,657.97 in Q1 2021[20]. - The company’s total comprehensive income for Q1 2022 was ¥7,286,538.97, down from ¥12,658,657.97 in Q1 2021[21]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 154.29% to ¥6,450,117.06[5]. - Cash flow from operating activities for Q1 2022 was ¥6,450,117.06, a significant improvement from a negative cash flow of ¥11,881,818.83 in Q1 2021[24]. - The net increase in cash and cash equivalents for the first quarter of 2022 was 629,573.43, compared to a decrease of 15,749,332.59 in the same period last year[25]. - The ending balance of cash and cash equivalents as of the end of the first quarter of 2022 was 101,482,468.62, up from 70,379,686.30 year-over-year[25]. - The company's cash and cash equivalents as of March 31, 2022, amount to ¥105,887,319.88, a decrease from ¥108,611,190.94 at the end of 2021[15]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of 7,307.74[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥637,067,238.77, a decrease of 0.86% from the end of the previous year[6]. - Total assets as of March 31, 2022, are ¥637,067,238.77, down from ¥642,962,178.92 at the end of 2021[16]. - Total liabilities decreased to ¥166,350,630.24 from ¥179,532,109.36 year-over-year[17]. - The company's total equity remains stable at ¥140,000,000.00[17]. - The company's contract liabilities increased significantly to ¥10,012,335.96 from ¥474,260.00 year-over-year[17]. - Accounts receivable decreased to ¥117,401,438.34 from ¥140,971,995.40 year-over-year[15]. - Inventory increased to ¥128,365,239.76 from ¥102,587,526.25 year-over-year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,623[13]. - The top shareholder, Xie Yaming, holds 57,619,000 shares, representing 41.16% of total shares, with 21,000,000 shares pledged[13]. Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥119,094,092.58, down 17.6% from ¥144,510,582.79 in Q1 2021[19]. - Research and development expenses for Q1 2022 were ¥4,795,071.18, a decrease of 15.3% from ¥5,661,351.65 in Q1 2021[19]. - Financial expenses rose by 196.67%, primarily due to increased interest income from bank deposits[11]. Regulatory and Compliance - The application for non-public stock issuance was not approved by the China Securities Regulatory Commission[15]. Credit and Impairment - The company reported a credit impairment loss of ¥900,997.64 in Q1 2022, compared to a gain of ¥70,181.40 in Q1 2021[20].