泰禾智能(603656) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥94,456,521.61, representing a year-on-year increase of 9.89%[4] - The net profit attributable to shareholders was ¥7,887,673.43, showing a significant increase of 232.67% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.05, marking an increase of 225.00% from the previous year[4] - Total revenue for Q1 2022 was CNY 94,456,521.61, an increase of 9.3% compared to CNY 85,952,388.01 in Q1 2021[17] - Net profit for Q1 2022 was CNY 7,426,497.68, a significant recovery from a net loss of CNY 7,068,649.13 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 36,343.92, compared to a loss of CNY 5,968,400.31 in the same period last year[18] - In Q1 2022, the company reported a total comprehensive income of CNY 7,013,220.93, compared to a loss of CNY 6,996,673.63 in Q1 2021[19] - The basic and diluted earnings per share for Q1 2022 were CNY 0.05, an improvement from a loss of CNY 0.04 per share in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥16,882,989.28, reflecting a decrease of 57.57% year-on-year[4] - Cash inflows from operating activities totaled CNY 124,946,246.44, an increase from CNY 112,946,382.31 in Q1 2021[21] - The net cash flow from operating activities was negative at CNY -16,882,989.28, but improved from CNY -39,793,404.66 in Q1 2021[21] - Cash outflows from investing activities amounted to CNY 149,084,993.70, compared to CNY 118,637,002.81 in the previous year[21] - The net cash flow from investing activities was CNY -57,689,555.41, worsening from CNY -14,138,306.69 in Q1 2021[21] - The company experienced a net decrease in cash and cash equivalents of CNY -75,239,524.96, compared to a decrease of CNY -51,831,820.05 in the same quarter last year[22] - The ending balance of cash and cash equivalents was CNY 128,626,262.82, up from CNY 122,445,409.83 at the end of Q1 2021[22] - The company received CNY 90,000,000.00 from investment recoveries, down from CNY 103,000,000.00 in Q1 2021[21] - The company reported a slight decrease in cash received from other operating activities, totaling CNY 12,225,093.48, compared to CNY 28,159,273.68 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,243,088,757.84, a decrease of 1.02% from the end of the previous year[5] - The company's total assets as of Q1 2022 amounted to CNY 1,243,088,757.84, slightly down from CNY 1,255,910,199.85 at the end of Q1 2021[14] - Total liabilities decreased to CNY 237,208,566.37 in Q1 2022 from CNY 259,186,449.62 in Q1 2021, a reduction of 8.5%[15] Cash and Equivalents - The company's cash and cash equivalents decreased by 36.63% due to significant land purchases and construction payments during the period[5] - Cash and cash equivalents were CNY 129,932,662.82 in Q1 2022, down from CNY 205,022,187.78 in Q1 2021, indicating a decrease of 36.5%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,309[8] Government Support - The company received government subsidies amounting to ¥16,369,220.00, contributing to its non-operating income[6] Return on Equity - The weighted average return on equity was 0.79%, an increase of 1.41 percentage points compared to the previous year[4] Research and Development - Research and development expenses for Q1 2022 were CNY 13,499,249.04, slightly lower than CNY 14,423,491.24 in Q1 2021[18] Inventory - The company reported an increase in inventory to CNY 173,245,717.82 in Q1 2022 from CNY 170,885,654.56 in Q1 2021[13] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[18] Accounts Receivable - The accounts receivable financing increased by 966.94%, attributed to a rise in bank acceptance bill settlements[5]