恒立实业(000622) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥66,553,358.90, a decrease of 19.24% compared to ¥82,407,811.87 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,211,845.87, representing a decline of 208.19% from a loss of ¥1,042,165.97 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0076, a decrease of 204.00% from -¥0.0025 in the previous year[5] - Operating revenue for Q1 2022 was CNY 6,655.34 million, a decrease of 19.24% compared to CNY 8,240.78 million in the same period last year[11] - The company reported a net loss of CNY 3,211,845.87, compared to a net loss of CNY 1,034,618.25 in the same period last year[23] Cash Flow - The net cash flow from operating activities improved to -¥51,348,307.12, a 36.73% increase compared to -¥81,152,559.35 in the same period last year[5] - The net cash flow from operating activities was CNY -5,134.83 million, a decline of 36.73% compared to CNY 2,980.43 million in the same period last year[11] - Total cash inflow from operating activities was 24,495,668.48, down from 76,002,150.73 in the previous period, reflecting a significant decline in cash receipts[26] - Cash outflow from operating activities totaled 75,843,975.60, compared to 157,154,710.08 in the previous period, showing a decrease in cash expenditures[26] - The net cash flow from investing activities was -5,887,549.32, with cash inflow of 9,524,950.44 and outflow of 15,412,499.76[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥334,654,267.79, down 2.40% from ¥342,866,742.61 at the end of the previous year[5] - Current assets totaled CNY 303,696,992.28, down 3.7% from CNY 314,175,731.71 at the start of the year[20] - The total liabilities decreased to CNY 123,263,536.08 from CNY 128,264,165.03, a reduction of 3.9%[21] - The company’s total equity decreased to CNY 211,390,731.71 from CNY 214,602,577.58, a decline of 1.5%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,183[13] - The largest shareholder, China Huayang Investment Holdings Co., Ltd., holds 17.99% of shares, amounting to 76,496,653 shares[13] Investment and R&D - R&D expenses increased by 18.14% to CNY 43.65 million, up from CNY 36.95 million in the previous year[11] - The company approved a capital increase of CNY 30 million to its wholly-owned subsidiary and participated in establishing an industrial investment fund with a contribution of CNY 80 million[15] - The company experienced a 100% increase in cash outflow from investment activities, totaling CNY 1,541.25 million, primarily due to investments in bank wealth management products and construction expenditures[11] Other Income and Subsidies - The company received government subsidies amounting to ¥67,957.55, mainly for fiscal support[7] - The company reported a significant increase in other income, which rose by 148.63% to CNY 6.80 million, mainly due to increased fiscal subsidies[11] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]