恒盛能源(605580) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥189,339,812.37, representing a year-on-year increase of 9.50%[4] - The net profit attributable to shareholders was ¥40,567,101.99, reflecting a growth of 27.39% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,081,076.59, up by 24.01% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 189,339,812.37, an increase of 9.1% compared to CNY 172,912,617.31 in Q1 2021[17] - Net profit for Q1 2022 reached CNY 40,567,101.99, representing a 27.3% increase from CNY 31,845,091.74 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.20, slightly down from CNY 0.21 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was -¥12,581,105.81, a decrease of 134.45% compared to the previous year[4] - Cash inflow from operating activities in Q1 2022 was $199,347,216.89, a 55.1% increase from $128,454,798.76 in Q1 2021[20] - Cash outflow from operating activities in Q1 2022 was $211,928,322.70, compared to $91,935,539.77 in Q1 2021, resulting in a net cash flow from operating activities of -$12,581,105.81[20] - The net increase in cash and cash equivalents for Q1 2022 was $156,858,597.50, compared to $22,384,530.32 in Q1 2021[21] - The ending balance of cash and cash equivalents for Q1 2022 was $247,089,120.11, significantly higher than $55,105,018.41 in Q1 2021[21] - The company reported a significant increase in cash received from sales of goods and services, amounting to $194,116,587.57 in Q1 2022, compared to $124,047,048.78 in Q1 2021, reflecting a growth of 56.4%[20] - The company paid $170,345,616.81 for goods and services in Q1 2022, which is a substantial increase from $69,665,872.92 in Q1 2021[20] - The company received $1,629,885.33 in tax refunds in Q1 2022, up from $1,363,324.63 in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,016,971,028.14, a decrease of 3.03% from the end of the previous year[4] - Total assets as of the end of Q1 2022 amounted to CNY 1,016,971,028.14, a decrease from CNY 1,048,721,709.86 at the end of Q1 2021[15] - Total liabilities for Q1 2022 were CNY 129,187,991.01, down from CNY 201,505,774.72 in Q1 2021[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,775[8] - The top shareholder, Yu Guoxu, holds 31.81% of the shares, followed by Du Shunxian with 20.83%[8] Research and Development - Research and development expenses for Q1 2022 were CNY 1,416,780.62, reflecting the company's commitment to innovation[17] Financial Management - The company reported a financial income of CNY 502,074.67 in Q1 2022, compared to CNY 58,346.14 in Q1 2021, indicating better financial management[17] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity management[19] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Subsidiary Establishment - The company established a wholly-owned subsidiary, Zhejiang Hehua Environmental Technology Co., Ltd., during the reporting period[10] Product Launches and Market Strategies - The company did not report any new product launches or market expansion strategies during the conference call[22]