瀚川智能(688022) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 99,101,652.75, representing a year-on-year increase of 16.95%[2] - The net profit attributable to shareholders was CNY 1,587,748.47, showing a significant increase of 153.61% compared to the same period last year[2] - Total revenue for Q1 2022 was CNY 99,101,652.75, an increase of 17.5% compared to CNY 84,740,434.91 in Q1 2021[20] - Net profit for Q1 2022 was CNY 642,085.17, compared to CNY 542,284.10 in Q1 2021, reflecting a year-over-year increase of 18.4%[21] - Total comprehensive income for Q1 2022 reached CNY 758,371.26 million, compared to CNY 552,001.06 million in Q1 2021, representing an increase of approximately 37.4%[22] - The net profit for Q1 2022 reached CNY 19,109,492.94, a significant recovery from a net loss of CNY 2,663,122.01 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was negative at CNY -13,828,874.94, which is a decline of 89.60% year-on-year[2] - Cash flow from operating activities generated a net inflow of CNY 961,173.63 in Q1 2022, a turnaround from a net outflow of CNY 86,238,234.41 in Q1 2021[35] - The company reported a net cash inflow from financing activities of CNY 31,856,470.25 in Q1 2022, down from CNY 116,410,395.67 in Q1 2021[27] - The company's cash and cash equivalents increased to CNY 202,988,997.69, compared to CNY 0 in the previous year[15] - The ending balance of cash and cash equivalents was $95.87 million, a decrease from $465.68 million year-over-year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,327,032,205.99, reflecting a growth of 9.68% compared to the end of the previous year[4] - Total liabilities amounted to CNY 1,395,518,023.40, up from CNY 1,193,553,159.50 in the previous year, indicating a growth of 16.9%[16] - Total liabilities as of March 31, 2022, were CNY 1,617,049,672.85, compared to CNY 1,458,450,812.93 at the end of 2021, indicating an increase of approximately 10.9%[29] - The total assets increased to CNY 2,304,528,272.27 in Q1 2022, up from CNY 2,095,197,656.67 in Q1 2021, reflecting a growth of approximately 9.97%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,121[9] - The top shareholder, Tianjin Huacheng Zhixun Venture Capital Management Partnership, holds 2,813,906.00 shares of common stock[11] - The second largest shareholder, Jiang Xingyi, holds 1,972,991.00 shares of common stock[11] Research and Development - Research and development expenses totaled CNY 11,808,504.57, accounting for 11.92% of revenue, an increase of 0.46 percentage points from the previous year[4] - Research and development expenses for Q1 2022 were CNY 11,808,504.57, an increase from CNY 9,705,242.53 in Q1 2021, representing a growth of 21.6%[20] - The company has not reported any new product developments or technological advancements in the first quarter of 2022[12] Market and Future Outlook - There are no significant market expansion or acquisition strategies mentioned in the reports[12] - The company has not provided specific future outlook or performance guidance for the upcoming quarters[12] - No significant changes in the shareholder structure or related party transactions were noted in the reports[12]