华金资本(000532) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 115,644,540.85, representing a 31.76% increase compared to CNY 87,768,146.23 in the same period last year[3] - Net profit attributable to shareholders was CNY 14,001,807.41, a significant increase of 147.09% from CNY 5,666,791.58 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 13,583,185.57, up 166.87% from CNY 5,089,757.28 in the previous year[3] - Net profit for Q1 2022 reached CNY 15,602,339.91, a significant increase of 287.5% compared to CNY 4,026,007.51 in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0406, compared to CNY 0.0164 in Q1 2021, reflecting improved profitability[26] Assets and Liabilities - The company's total assets increased by 6.80% to CNY 2,978,006,660.83 from CNY 2,788,350,162.88 at the end of the previous year[3] - Total liabilities increased to CNY 1,609,030,124.79 in Q1 2022, compared to CNY 1,433,477,287.60 in Q1 2021, reflecting a growth of 12.2%[22] - The total equity attributable to shareholders increased by 1.17% to CNY 1,184,454,381.70 from CNY 1,170,737,317.77 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 1,184,454,381.70 in Q1 2022, compared to CNY 1,170,737,317.77 in Q1 2021, showing a growth of 1.2%[23] Cash Flow - The cash flow from operating activities showed a decline of 40.32%, amounting to CNY 62,767,358.37 compared to CNY 105,167,591.18 in the same period last year[3] - The company reported a significant increase in cash inflow from operating activities, which rose by 44.05% to CNY 136,195,524.89[11] - Operating cash flow for the period was ¥62,767,358.37, a decrease of 40.3% compared to ¥105,167,591.18 in the previous period[28] - Total cash inflow from operating activities was ¥198,962,883.26, slightly down from ¥199,716,325.41 year-over-year[28] - Cash outflow from operating activities increased to ¥136,195,524.89, compared to ¥94,548,734.23 in the previous period, marking a 44% increase[28] - The ending cash and cash equivalents balance was ¥420,561,869.93, down from ¥579,562,826.73 year-over-year[29] Investment and Expenses - Research and development expenses rose by 111.44% to CNY 9,960,466.68, reflecting increased investment in new projects[9] - Research and development expenses for Q1 2022 were CNY 9,960,466.68, nearly double the CNY 4,710,829.15 spent in Q1 2021, indicating a focus on innovation[24] - Investment income increased by 60.36% to CNY 14,296,966.07, driven by higher profits from joint ventures[9] - The company reported an investment income of CNY 14,296,966.07 for Q1 2022, up from CNY 8,915,545.57 in the previous year, indicating strong performance in its investment portfolio[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,535[13] - The largest shareholder, Zhuhai Huafa Entity Industry Investment Holding Co., Ltd., holds 28.45% of shares, totaling 98,078,081 shares[13] Other Financial Activities - The company has provided guarantees totaling up to RMB 660 million for two subsidiaries, with current guarantees of RMB 298 million and RMB 8.18 million respectively[18] - The company has engaged in related party transactions, including sales of masks to related parties expected to total RMB 5 million for the year[17] - The company has invested a cumulative amount of RMB 470.11 million in the Zhuhai Huajin Innovation Center project as of the reporting period[15] - The company received sewage treatment fees of RMB 17.25 million from Zhuhai Urban Drainage Co., Ltd. during the reporting period[15] - The company has a loan balance of RMB 357 million with Zhuhai Huafa Group Financial Co., Ltd. as of the reporting period[16]