映翰通(688080) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥61,302,233.29, representing a year-on-year increase of 15.32%[5] - The net profit attributable to shareholders decreased by 20.11% to ¥1,965,260.99, primarily due to increased equity payment expenses[6] - The net cash flow from operating activities was negative at -¥2,450,434.46, a decline of 135.94% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 61,302,233.29, an increase of 15.4% compared to CNY 53,156,984.89 in Q1 2021[20] - Net profit for Q1 2022 was CNY 1,976,912.96, a decrease of 37.2% from CNY 3,155,119.75 in Q1 2021[21] - Earnings per share for Q1 2022 were CNY 0.0375, down from CNY 0.0469 in Q1 2021, representing a decline of 20.8%[22] - The company reported a decrease in comprehensive income for Q1 2022, totaling CNY 1,795,791.78 compared to CNY 3,417,020.06 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was -$2,450,434.46, a decrease from $6,817,283.42 in the previous year[25] - Total cash outflow from operating activities amounted to $86,116,283.84, compared to $76,317,805.05 in the prior year[25] - Cash inflow from investment activities was $276,519,194.94, up from $186,513,843.35 year-over-year[25] - The net cash flow from investment activities was -$304,232,628.48, worsening from -$261,418,509.60 in the previous year[25] - Cash inflow from financing activities totaled $16,182,498.93, with a net cash flow of $15,316,319.85 after outflows[26] - The impact of exchange rate changes on cash and cash equivalents was -$536,058.90, compared to a positive impact of $901,892.20 in the previous year[26] - The net increase in cash and cash equivalents was -$291,902,801.99, compared to -$253,699,333.98 in the prior year[26] - The ending balance of cash and cash equivalents was $182,211,620.31, down from $218,622,710.58 year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥837,597,899.38, down 3.25% from the end of the previous year[6] - Total current assets decreased to ¥737,246,826.47 from ¥766,204,018.67 year-over-year[18] - The total assets of the company as of March 31, 2022, are ¥837,597,899.38, compared to ¥865,694,585.66 at the end of 2021[18] - The company's long-term equity investments are valued at ¥24,440,325.99, slightly down from ¥24,445,338.90[18] - The total liabilities include accounts payable of ¥47,217,079.86, which increased from ¥45,730,948.05[18] - Total liabilities as of Q1 2022 were CNY 86,118,779.88, down from CNY 118,392,006.49 in the previous year[20] - Total equity attributable to shareholders was CNY 750,759,728.98, an increase from CNY 746,594,840.62 in Q1 2021[20] Research and Development - Research and development expenses totaled ¥11,236,891.70, accounting for 18.33% of operating revenue, a decrease of 1.02 percentage points year-on-year[6] - Research and development expenses for Q1 2022 totaled CNY 11,236,891.70, compared to CNY 10,283,954.62 in Q1 2021, indicating an increase of 9.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,272[13] - The largest shareholder, Li Ming, holds 10,469,870 shares, accounting for 19.97% of total shares[13] Other Financial Metrics - The weighted average return on equity was 0.26%, a decrease of 0.12 percentage points[6] - Cash and cash equivalents decreased by 62.33%, mainly due to idle funds being used to purchase financial products[10] - Accounts receivable decreased by 26.24% as a result of strengthened collection efforts during the period[10] - The company experienced a 58.95% increase in prepayments, primarily due to increased payments to suppliers[10] - The company reported a significant increase in investment income by 221.46%, attributed to higher returns from financial products[10] - The company has no short-term borrowings reported as of the latest financial statement[18] - The total non-current assets increased to ¥100,351,072.91 from ¥99,490,566.99[18] - The company has no significant new product launches or technological developments reported in the current quarter[16]