咸亨国际(605056) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 318,739,073.46, representing a year-on-year increase of 5.73%[5] - The net profit attributable to shareholders for the same period was CNY 17,592,529.37, reflecting a slight increase of 0.54% compared to the previous year[5] - The net profit for Q1 2022 was CNY 18,086,022.78, a slight increase from CNY 17,965,987.78 in Q1 2021, representing a growth of 0.67%[22] - Total revenue for Q1 2022 was RMB 318,739,073.46, an increase of 5.5% compared to RMB 301,469,184.53 in Q1 2021[20] - Operating revenue from sales of goods and services reached CNY 631,152,504.36, up from CNY 561,401,106.10 in the same period last year, indicating a growth of 12.43%[25] - The total comprehensive income for Q1 2022 was CNY 18,086,258.00, compared to CNY 17,970,362.78 in Q1 2021, showing a growth of 0.64%[22] - The total operating profit was CNY 27,079,181.27, slightly down from CNY 27,217,118.98 in the previous year, a decrease of 0.51%[22] Cash Flow and Assets - The net cash flow from operating activities surged by 474.06%, amounting to CNY 59,610,768.50, primarily due to increased cash receipts from sales[10] - The net cash flow from operating activities was CNY 59,610,768.50, significantly higher than CNY 10,384,041.82 in Q1 2021, marking an increase of 474.56%[25] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 479,163,471.24, compared to RMB 470,659,070.87 at the end of 2021, showing a slight increase[16] - The cash and cash equivalents at the end of the period were CNY 472,894,114.63, up from CNY 290,447,356.02, an increase of 62.67%[26] - Total assets at the end of the reporting period were CNY 2,071,834,457.21, down 3.95% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 2,071,834,457.21, down from RMB 2,157,122,995.82 at the end of 2021, a decrease of approximately 4.0%[18] - Total liabilities decreased to RMB 557,675,603.55 from RMB 661,204,400.16, reflecting a reduction of about 15.7%[18] - Shareholders' equity increased to RMB 1,514,158,853.66 from RMB 1,495,918,595.66, indicating a growth of approximately 1.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,616[11] - The top shareholder, Hangzhou Xingrun Investment Co., Ltd., held 16.21% of the shares, totaling 64,827,692 shares[12] Expenses - Total operating costs for Q1 2022 were RMB 308,578,948.24, up from RMB 289,649,452.64 in Q1 2021, reflecting a year-over-year increase of 6.5%[20] - Research and development expenses increased to CNY 5,927,420.20 from CNY 4,695,950.83, reflecting a rise of 26.19%[22] - The company reported a decrease in sales expenses to CNY 50,646,875.67 from CNY 54,278,749.52, a reduction of 6.03%[22] Earnings Per Share - Basic earnings per share decreased by 20.00% to CNY 0.04[6] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.04, down from CNY 0.05 in Q1 2021, a decrease of 20%[22] Other Information - The company did not conduct an audit for the Q1 financial statements[4] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company reported non-recurring gains of CNY 849,541.09, after accounting for tax and minority interests[9] - The company recorded a net cash outflow from investing activities of CNY 54,531,292.73, worsening from a net outflow of CNY 11,175,510.80 in Q1 2021[26] - Accounts receivable decreased to RMB 549,848,577.05 from RMB 736,018,660.58, indicating a reduction of approximately 25.3%[16] - Inventory decreased to RMB 156,214,343.83 from RMB 170,913,836.29, representing a decline of about 8.6%[16] - The company reported a significant increase in prepayments, which rose to RMB 76,143,406.82 from RMB 33,747,436.45, marking an increase of about 125.0%[16] - The weighted average return on equity was 1.18%, a decrease of 0.64 percentage points compared to the previous year[6]