亿华通(688339) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥97,059,251.34, representing a significant increase of 855.75% compared to the same period last year[6] - The net profit attributable to shareholders was -¥23,474,798.75, with a net profit excluding non-recurring gains and losses of -¥25,629,412.18[6] - The net loss for Q1 2022 was CNY 35,675,484.45, compared to a net loss of CNY 21,604,759.87 in Q1 2021, reflecting a deterioration in performance[34] - The basic and diluted earnings per share for Q1 2022 were both CNY -0.33, compared to CNY -0.22 in Q1 2021, indicating a worsening in earnings performance[34] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 97,059,251.34, a significant increase from CNY 10,155,282.72 in Q1 2021, representing a growth of approximately 855.5%[30] - Total operating costs for Q1 2022 reached CNY 135,316,866.08, up from CNY 42,531,328.20 in Q1 2021, indicating an increase of about 218.5%[30] - The company attributed the increase in operating revenue to the early release of some order demand due to the announcement of the fuel cell vehicle demonstration application city cluster list[13] Research and Development - Research and development expenses totaled ¥33,797,186.99, accounting for 34.82% of operating revenue, a decrease of 313.42 percentage points year-on-year[10] - Research and development expenses for Q1 2022 amounted to CNY 21,275,160.00, which is more than double the CNY 9,095,813.84 spent in Q1 2021, showing a growth of approximately 134.5%[30] Cash Flow - The net cash flow from operating activities was -¥3,130,589.12, indicating a negative cash flow situation[6] - The company experienced a decrease in other comprehensive income, with a loss of CNY 14,875,000.00 reported for Q1 2022[34] - The cash inflow from operating activities was approximately ¥214.12 million, a significant increase from ¥67.24 million in Q1 2021, representing a growth of 218.5%[36] - The net cash outflow from operating activities was ¥3.13 million in Q1 2022, an improvement compared to a net outflow of ¥42.89 million in Q1 2021[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,563,345,114.68, a decrease of 1.68% from the end of the previous year[10] - The total current assets as of March 31, 2022, amounted to ¥2,265,931,619.15, a decrease from ¥2,316,654,328.54 in the previous year[21] - The total liabilities decreased slightly from CNY 731,377,829.50 in the previous period to CNY 720,729,702.44[30] - The total equity attributable to shareholders decreased from CNY 2,502,636,528.17 to CNY 2,464,574,702.94, indicating a decline of about 1.5%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,610, with the largest shareholder holding 18.61% of the shares[14] - The company reported a total of 10 major shareholders, with the largest being Yutong Bus Co., Ltd. holding 2,799,378 shares[20] Other Financial Activities - The company has not engaged in any financing or margin trading activities during the reporting period[20] - The company incurred additional costs related to personnel and H-share listing expenses, impacting net profit[13]