风华高科(000636) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,102,067,746.02, a decrease of 6.12% compared to ¥1,173,943,831.21 in the same period last year[6] - Net profit attributable to shareholders was ¥180,298,531.14, down 3.16% from ¥186,176,579.61 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥119,053,465.26, a significant decline of 33.31% compared to ¥178,528,252.78 in the previous year[6] - Net profit for the current period is ¥182,175,361.25, down 3.91% from ¥188,478,608.13 in the previous period[31] - Basic earnings per share for the current period is ¥0.20, compared to ¥0.21 in the previous period[34] Cash Flow - The net cash flow from operating activities was negative at ¥-122,063,273.58, a drastic decrease of 177.12% from ¥158,277,203.43 in the same quarter last year[6] - Cash inflow from operating activities totaled ¥680,317,915.57, a decrease of 33.87% from ¥1,028,054,861.82 in the previous period[35] - The company experienced a significant decrease in cash received from sales, totaling ¥525,406,750.59, down 46.36% from ¥979,981,583.32 in the previous period[35] - The net cash flow from operating activities was -$122.06 million, a decrease from $158.28 million in the previous period[39] - The company reported a total cash outflow from operating activities of $802.38 million, compared to $869.78 million last year[39] - The ending balance of cash and cash equivalents was $991.90 million, down from $1.73 billion in the previous period[39] - The company’s cash flow from operating activities was negative, indicating potential liquidity challenges[39] Assets and Liabilities - Total assets increased by 2.15% to ¥11,060,241,197.49 from ¥10,827,582,486.33 at the end of the previous year[6] - Total liabilities amounted to RMB 3,847,514,805.30, up from RMB 3,747,195,020.39, indicating an increase of approximately 2.67%[27] - The company's equity attributable to shareholders rose to RMB 7,078,831,516.29 from RMB 6,948,369,420.15, reflecting an increase of about 1.87%[27] - The company's cash and cash equivalents decreased to RMB 993,078,716.22 from RMB 1,206,515,759.55, representing a decline of about 17.67%[20] - Accounts receivable increased significantly to RMB 1,001,191,666.37 from RMB 778,742,523.76, marking an increase of approximately 28.54%[20] Investment Activities - The company reported a decrease in cash flow from investment activities, which was negative at ¥-187,492,402.28, a decline of 456,564,422.52 compared to the previous year[12] - Total cash outflow from investing activities was $270.49 million, compared to $459.61 million last year, resulting in a net cash flow from investing activities of -$187.49 million[39] - Cash inflow from investment activities was $83.00 million, significantly higher than $3.05 million in the previous period[39] Borrowings and Financing - Long-term borrowings increased by 67.80% to ¥817,273,494.70, reflecting the company's financing needs[12] - The company reported a decrease in short-term borrowings from RMB 643,031,279.99 to RMB 423,708,329.13, a reduction of approximately 34.16%[23] - The long-term borrowings increased significantly to RMB 817,273,494.70 from RMB 487,042,024.39, representing an increase of about 77.73%[23] - Cash inflow from financing activities increased to $411.29 million, up from $129.10 million in the previous period[39] - The net cash flow from financing activities was $95.84 million, compared to $71.76 million last year[39] Other Financial Metrics - The weighted average return on net assets decreased to 2.57%, down 0.5 percentage points from 3.07% in the previous year[6] - Research and development expenses increased slightly to ¥39,875,516.48 from ¥39,163,326.24, indicating a focus on innovation[31] - Other income rose to ¥12,034,366.71 from ¥9,425,519.06, showing an increase of 27.36%[31] - The company reported an asset disposal gain of ¥39,569,665.00, compared to a loss of ¥364,217.98 in the previous period[31] - Tax expenses decreased to ¥26,682,594.74 from ¥30,291,533.38, a reduction of 11.06%[31] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[40]