高新发展(000628) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥890,499,723.09, a decrease of 15.88% compared to ¥1,058,659,487.85 in the same period last year[2] - Net profit attributable to shareholders was ¥11,505,701.63, down 26.40% from ¥15,633,612.42 year-on-year[2] - Total operating revenue for the current period is ¥890,499,723.09, a decrease from ¥1,058,659,487.85 in the previous period, representing a decline of approximately 16%[15] - Net profit for the current period is ¥11,964,266.60, compared to ¥20,036,159.11 in the previous period, reflecting a decrease of approximately 40.5%[17] - Basic earnings per share for the current period is ¥0.033, down from ¥0.044 in the previous period, a decline of about 25%[17] Cash Flow - The net cash flow from operating activities was -¥464,353,070.71, representing a decline of 133.23% compared to -¥199,099,528.83 in the previous year[2] - Cash flow from operating activities shows a net outflow of ¥464,353,070.71, worsening from a net outflow of ¥199,099,528.83 in the previous period[18] - The net cash flow from investment activities was -196,587,348.13 CNY, a significant decrease compared to -5,787,647.69 CNY in the previous year[19] - The net cash flow from financing activities increased by ¥146,134,000, a growth of 117.69% due to new bank borrowings[8] - The net cash flow from financing activities was 270,303,914.78 CNY, compared to 124,169,906.60 CNY in the same period last year[19] - The company reported a net decrease in cash and cash equivalents of -390,636,504.06 CNY for the quarter, compared to -80,717,269.92 CNY in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,200,017,204.23, a decrease of 5.80% from ¥10,828,274,340.73 at the end of the previous year[2] - The company's cash and cash equivalents decreased from CNY 2,187,138,895.03 to CNY 1,799,373,421.52, a reduction of about 17.7%[11][12] - Accounts receivable decreased from CNY 1,030,025,066.82 to CNY 836,498,503.88, reflecting a decline of approximately 18.8%[12][13] - The total current liabilities decreased from CNY 8,646,748,779.44 to CNY 7,469,021,395.16, a decrease of about 13.6%[13][14] - The company's total liabilities decreased from CNY 9,163,729,955.09 to CNY 8,524,439,069.84, representing a decline of approximately 7%[13][14] Equity and Shareholder Information - The total equity attributable to shareholders was ¥1,568,777,412.15, an increase of 0.68% from ¥1,558,202,228.37 at the end of the previous year[2] - The equity attributable to the owners of the parent company increased from CNY 1,558,202,228.37 to CNY 1,568,777,412.15, an increase of about 0.6%[14] - The company reported a total of 18,850 common shareholders at the end of the reporting period[9] Research and Development - The company's R&D expenses increased by ¥1,674,500, representing a growth of 65.20% due to increased spending on product development[7] - Research and development expenses increased to ¥4,242,852.43 from ¥2,568,369.84, marking an increase of approximately 65%[15] Borrowings - The company’s long-term borrowings increased by ¥543,900,000, a growth of 109.57% due to new bank loans[6] - The long-term borrowings increased significantly from CNY 496,400,000.00 to CNY 1,040,300,000.00, representing an increase of approximately 109.8%[13] - The company's short-term borrowings increased slightly from CNY 260,340,027.78 to CNY 270,318,638.90, an increase of about 3.8%[13] Other Financial Metrics - The company reported a decrease in tax and additional fees by ¥3,744,500, down 52.68% compared to the previous year[7] - The company's inventory increased from CNY 6,908,449.52 to CNY 14,962,005.45, reflecting a growth of approximately 116.5%[12] - The company's other receivables increased from CNY 896,014,067.36 to CNY 1,029,942,088.34, an increase of about 14.9%[12] - The company experienced a loss in investment income of ¥431,782.19, compared to a loss of ¥77,573.26 in the previous period, indicating a worsening of investment performance[15] - The company reported a significant increase in interest income to ¥9,258,312.39 from ¥5,703,805.26, an increase of approximately 62.5%[15] Audit and Reporting - The company did not undergo an audit for the first quarter report[20] - The company has not disclosed any new product developments or market expansion strategies in the provided data[19] - There is no mention of mergers or acquisitions in the first quarter report[19]