华映科技(000536) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 718,451,451.95, an increase of 8.09% compared to CNY 664,674,350.38 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 141,461,114.83, a decrease of 608.11% from a profit of CNY 27,840,459.19 in the previous year[4] - Total operating revenue for the current period reached ¥718,451,451.95, an increase of 8.5% compared to ¥664,674,350.38 in the previous period[33] - The net loss for the current period was ¥137,437,158.98, compared to a net profit of ¥31,965,963.54 in the previous period, indicating a significant decline[36] - The comprehensive loss for the current period was ¥134,960,039.45, compared to a comprehensive income of ¥32,048,624.33 in the previous period[36] Cash Flow - Operating cash flow net amount was CNY -81,973,767.85, a decline of 296.34% compared to CNY 41,750,185.96 in the same period last year[4] - Cash inflow from operating activities totaled ¥801,113,656.43, an increase from ¥664,612,614.40 in the previous period, representing a growth of approximately 20.5%[40] - Cash outflow from operating activities was ¥883,087,424.28, up from ¥622,862,428.44, indicating a rise of about 41.9%[40] - Net cash flow from operating activities was -¥81,973,767.85, a decline from ¥41,750,185.96 in the previous period[40] - Cash inflow from investing activities was ¥7,500,000.00, down from ¥60,288,500.57, reflecting a decrease of approximately 87.6%[43] - Cash outflow from investing activities totaled ¥76,022,404.51, compared to ¥145,842,276.17 in the previous period, showing a decrease of about 47.9%[43] - Net cash flow from investing activities was -¥68,522,404.51, an improvement from -¥85,553,775.60 in the previous period[43] - Cash inflow from financing activities reached ¥1,740,173,901.49, slightly up from ¥1,731,444,986.99[43] - Net cash flow from financing activities was ¥296,023,642.46, down from ¥497,932,264.49 in the previous period[43] - The ending balance of cash and cash equivalents was ¥325,054,163.32, a decrease from ¥780,225,011.44 in the previous period[43] Assets and Liabilities - Total assets at the end of the period were CNY 10,912,891,492.84, down 5.09% from CNY 11,498,212,153.07 at the end of the previous year[4] - Total liabilities decreased to ¥5,690,217,743.79 from ¥6,139,021,390.45, showing a decline of about 7.3%[32] - The equity attributable to shareholders of the parent company decreased to ¥5,115,310,990.95 from ¥5,254,294,986.25, a decrease of approximately 2.6%[32] - The total current assets decreased from 2,762,677,096.04 RMB to 2,335,971,715.74 RMB, a decline of about 15.4%[26] - The company's fixed assets decreased from 6,750,095,636.34 RMB to 6,584,317,703.73 RMB, a decrease of approximately 2.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,643[17] - The top ten shareholders hold a total of 1,200,000,000 shares, with the largest shareholder, Fujian Electronic Information Industry Venture Capital Partnership, holding 13.73% (379,867,047 shares)[17] Other Financial Metrics - Investment income decreased by CNY 1,880,000 compared to the same period last year, primarily due to losses from a subsidiary entering liquidation[8] - Other comprehensive income after tax increased by 2896.73%, mainly due to increased profits from the company's holdings in Huachuang equity[12] - Research and development expenses for the current period were ¥60,316,541.09, slightly down from ¥62,928,595.64, a decrease of about 4.2%[33] - The company reported a credit impairment loss of ¥4,537,056.61, compared to a gain of ¥9,150,264.63 in the previous period[36] - Basic and diluted earnings per share for the current period were -0.0511, compared to 0.0101 in the previous period[39] Changes in Financial Position - Cash and cash equivalents decreased by 58.34% compared to the same period last year, primarily due to increased loan repayments[16] - The company reported a 40.26% decrease in cash and cash equivalents at the end of the period compared to the beginning of the period, mainly due to loan repayments[7] - Accounts receivable decreased from 353,574,606.68 RMB to 337,699,080.96 RMB, a reduction of about 4.5%[26] - Inventory increased from 661,446,979.17 RMB to 713,409,865.63 RMB, an increase of approximately 7.8%[26] - The company has disclosed plans for the sale of equity in a controlling subsidiary as of April 15, 2022[22] - The company has also announced a passive reduction of shares by a shareholder holding more than 5% as of April 16, 2022[22]