瀚川智能(688022) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥99,101,652.75, representing a year-on-year increase of 16.95%[2] - The net profit attributable to shareholders for the same period was ¥1,587,748.47, showing a significant increase of 153.61% compared to the previous year[2] - Total revenue for Q1 2022 reached ¥99,101,652.75, an increase of 17.5% compared to ¥84,740,434.91 in Q1 2021[20] - Net profit for Q1 2022 was ¥642,085.17, compared to ¥542,284.10 in Q1 2021, reflecting a growth of 18.4%[21] - The total comprehensive income for Q1 2022 was CNY 758,371.26 million, compared to CNY 552,001.06 million in Q1 2021, representing an increase of approximately 37.4%[22] - The company's investment income for Q1 2022 was CNY 15,194,041.54, contributing positively to overall profitability[31] Cash Flow - The net cash flow from operating activities was -¥13,828,874.94, which is a decrease of 89.60% year-on-year[2] - The cash flow from operating activities showed a significant improvement, with cash inflows totaling CNY 265,092,513.35 compared to CNY 157,204,531.76 in the previous year[24] - Cash received from sales of goods and services increased to CNY 247,484,070.75 in Q1 2022, up from CNY 134,644,346.35 in Q1 2021, marking an increase of approximately 83.6%[23] - The net cash flow from financing activities was CNY 31,856,470.25, a decrease from CNY 116,410,395.67 in Q1 2021[25] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 96,069,379.96, compared to CNY 475,396,876.82 at the end of Q1 2021, indicating a decrease of approximately 79.8%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,416,678,134.34, reflecting a year-on-year growth of 13.9%[3] - The company's total assets increased to ¥2,416,678,134.34 in Q1 2022, up from ¥2,121,682,476.02 in Q1 2021, marking a growth of 13.9%[17] - The company's total liabilities reached ¥1,485,163,951.75 in Q1 2022, up from ¥1,193,553,159.50 in Q1 2021, representing a growth of 24.4%[16] - Total liabilities rose to CNY 1,434,706,035.35 in Q1 2022, compared to CNY 1,160,262,987.84 in Q1 2021, marking an increase of about 23.54%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,121[9] - The top shareholder, Tianjin Huacheng Zhixun, holds 2,813,906 shares, while the second-largest shareholder, Jiang Xingyi, holds 1,972,991 shares, accounting for 1.82% of total shares[11] Research and Development - Research and development expenses totaled ¥11,808,504.57, accounting for 11.92% of operating revenue, an increase of 0.46 percentage points[3] - Research and development expenses for Q1 2022 were ¥11,808,504.57, an increase of 21.6% from ¥9,705,242.53 in Q1 2021[20] - Research and development expenses for Q1 2022 were CNY 9,402,494.05, slightly down from CNY 9,650,676.56 in Q1 2021, indicating a focus on cost management[30] Operational Highlights - The company experienced a 211.23% increase in operating profit, attributed to higher revenue[7] - Accounts payable increased by 65.64%, driven by the expansion of business scale, particularly in the charging and swapping business[7] Other Information - The company has not disclosed any new product developments or technological advancements in the current report[12] - There are no significant mergers or acquisitions reported during this quarter[12] - The company has not provided specific future guidance or market expansion strategies in the current report[12] - The report indicates that there are no related party transactions among the top shareholders, except for those controlled by Cai Changwei[12] - The company has not faced any audit issues as the financial statements are unaudited[13] - The report does not mention any new strategies or initiatives being implemented in the upcoming quarters[12]