HOLIKE(SH:603898)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥615,221,355.09, representing an increase of 8.35% compared to the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥40,922,258.25, reflecting a growth of 3.87% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,555,574.63, up by 4.06% from the previous year[3]. - The total profit for Q1 2022 was ¥67,483,794.58, a decrease from ¥69,758,548.80 in Q1 2021, representing a decline of approximately 3.3%[15]. - Net profit attributable to shareholders of the parent company was ¥40,922,258.25, up from ¥39,397,450.27 in the previous year, indicating an increase of about 3.9%[15]. - The total comprehensive income for Q1 2022 was ¥41,192,680.19, down from ¥52,400,567.42 in Q1 2021, reflecting a decrease of about 21.3%[15]. - The company incurred other comprehensive losses of -¥13,592,166.19, compared to -¥5,374,853.46 in the previous year, indicating a significant increase in losses[15]. Cash Flow and Investments - The net cash flow from operating activities increased by 42.28% compared to the previous year[4]. - The net cash flow from operating activities was -¥89,371,147.03, an improvement compared to -¥154,826,159.28 in Q1 2021[16]. - Cash received from investment activities totaled ¥605,629,378.65, significantly higher than ¥203,742,308.22 in the same period last year[17]. - The net cash flow from investment activities was ¥118,360,988.45, a recovery from -¥265,997,043.40 in Q1 2021[17]. - Cash and cash equivalents at the end of the period were ¥461,809,567.45, compared to ¥254,497,808.58 at the end of Q1 2021, showing an increase of approximately 81.5%[17]. - The cash flow from financing activities was -¥35,114,065.10, a decrease from a positive cash flow of ¥60,820,925.03 in Q1 2021[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,247,022,393.39, a decrease of 3.95% from the end of the previous year[3]. - Total assets as of March 31, 2022, amounted to CNY 5,247,022,393.39, down from CNY 5,463,073,590.52 at the end of 2021[11]. - Total liabilities decreased to CNY 2,398,476,074.23 as of March 31, 2022, from CNY 2,655,719,951.55 at the end of 2021, a reduction of 9.7%[11]. - Cash and cash equivalents as of March 31, 2022, were CNY 506,557,428.18, a decrease from CNY 530,633,251.74 as of December 31, 2021[10]. - Inventory as of March 31, 2022, was CNY 783,856,770.18, slightly down from CNY 786,810,617.32 as of December 31, 2021[10]. - Short-term borrowings decreased to CNY 299,929,916.97 from CNY 368,766,970.28, a decline of 18.6%[11]. Shareholder Information - The company had a total of 12,840 common shareholders at the end of the reporting period[6]. - The top two shareholders, Shen Hanbiao and Wang Miaoyu, held 40.84% and 25.95% of the shares, respectively[6]. - The company repurchased 11,115,580 shares, accounting for 3.57% of the total share capital[8]. Research and Development - Research and development expenses for Q1 2022 were CNY 29,322,518.31, compared to CNY 25,543,524.12 in Q1 2021, reflecting an increase of 14.4%[14]. Profitability Metrics - The weighted average return on equity was 1.53%, an increase of 0.05 percentage points compared to the previous year[3]. - The company reported a basic earnings per share of ¥0.13, unchanged from the previous year, while diluted earnings per share increased to ¥0.14 from ¥0.13[15]. - Operating profit for Q1 2022 was CNY 67,807,540.72, slightly down from CNY 69,139,067.43 in Q1 2021, indicating a decrease of 1.9%[14].