澳弘电子(605058) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥277,152,022.37, representing an increase of 8.02% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 14.48% to ¥33,375,725.04[5]. - The net profit after deducting non-recurring gains and losses was ¥29,181,048.80, down 18.04% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.23, reflecting a decrease of 14.81%[6]. - The weighted average return on equity was 2.31%, a decrease of 0.64 percentage points from the previous year[6]. - The net profit for Q1 2022 was CNY 33,375,725.04, a decrease of 14.3% compared to CNY 39,027,905.67 in Q1 2021[20]. - Operating profit for Q1 2022 was CNY 36,980,301.40, down from CNY 43,632,797.69 in the same period last year, reflecting a decline of 15.1%[20]. - The total comprehensive income for Q1 2022 was CNY 33,108,317.86, down from CNY 39,021,958.90 in the same quarter last year[21]. - The company incurred financial expenses of CNY 1,445,851.36, compared to a financial income of CNY 4,255,850.64 in Q1 2021[20]. - The company’s tax expenses for Q1 2022 were CNY 3,588,826.91, a decrease from CNY 4,631,416.92 in Q1 2021[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,452,427,063.43, down 2.06% from the end of the previous year[6]. - Total current assets amounted to RMB 1,839,910,729.64, down from RMB 1,948,404,980.39 at the end of 2021, a decrease of 5.6%[15]. - Total liabilities as of March 31, 2022, were RMB 988,241,256.85, a decrease from RMB 1,072,998,225.84 at the end of 2021, reflecting a reduction of 7.9%[17]. - Total assets as of March 31, 2022, were RMB 2,452,427,063.43, down from RMB 2,504,075,714.56 at the end of 2021, indicating a decline of 2.1%[17]. - Non-current assets totaled RMB 612,516,333.79 as of March 31, 2022, an increase from RMB 555,670,734.17 at the end of 2021, representing an increase of 10.2%[16]. - Cash and cash equivalents decreased to RMB 586,051,360.78 from RMB 668,265,878.83, a decline of 12.3%[15]. Operating Activities - The net cash flow from operating activities was ¥41,857,315.16, a decline of 28.04% compared to the previous year[5]. - Cash flow from operating activities netted CNY 41,857,315.16, down 28.0% from CNY 58,167,703.79 in Q1 2021[24]. - Investment activities resulted in a net cash outflow of CNY 71,435,613.81, compared to a net inflow of CNY 41,152,848.10 in the previous year[25]. - The company reported a cash and cash equivalents balance of CNY 532,183,710.34 at the end of Q1 2022, down from CNY 621,988,070.67 at the end of Q1 2021[25]. Shareholder Information - The equity attributable to shareholders increased by 2.31% to ¥1,464,185,806.58 compared to the end of the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 11,767[11]. Future Outlook - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to be higher than in Q1 2021, although specific figures were not disclosed[19]. - The company plans to focus on market expansion and new product development in the upcoming quarters, although detailed strategies were not provided in the report[19].