海特高新(002023) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥223,246,083.67, representing a 20.18% increase compared to ¥185,757,640.78 in the same period last year[3] - Net profit attributable to shareholders was ¥20,885,096.07, a significant increase of 132.81% from ¥8,970,815.64 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached ¥21,181,743.24, marking a substantial increase of 1,893.07% compared to ¥1,062,770.69 in the previous year[3] - Basic and diluted earnings per share were both ¥0.0282, reflecting a 135.00% increase from ¥0.0120 year-on-year[3] - Net profit for the current period was ¥18,593,932.87, compared to a net loss of ¥2,253,959.94 in the previous period, indicating a significant turnaround[26] - The company reported a total comprehensive income of ¥13,868,385.25, compared to a loss of ¥5,793,178.61 in the previous period[30] Cash Flow - The net cash flow from operating activities was ¥85,711,350.52, up 68.77% from ¥50,785,516.63 in the same period last year[3] - The net cash flow from operating activities for the current period is ¥85,711,350.52, an increase of 68.8% compared to ¥50,785,516.63 in the previous period[34] - The net cash flow from investing activities was negative at -¥25,243,229.39, a decrease of 670.43% compared to a positive cash flow of ¥4,425,282.73 in the same period last year[10] - The net cash flow from investment activities is -¥25,243,229.39, a decrease from a positive cash flow of ¥4,425,282.73 in the previous period[34] - The net cash flow from financing activities is -¥151,705,620.96, compared to -¥149,494,478.51 in the previous period, indicating a slight increase in cash outflow[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,594,417,014.40, a decrease of 1.84% from ¥6,718,238,825.22 at the end of the previous year[3] - The total assets of the company are ¥6,594,417,014.40, compared to ¥6,718,238,825.22 at the beginning of the year, reflecting a decrease of approximately 1.8%[18] - Total liabilities decreased to ¥2,496,434,269.56 from ¥2,634,124,465.62, a reduction of approximately 5.23%[24] - The total current assets amount to ¥1,502,041,725.24, down from ¥1,569,519,410.89, indicating a decrease of about 4.3%[18] - The total non-current assets decreased to ¥5,092,375,289.16 from ¥5,148,719,414.33, a decline of about 1.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 107,027[11] - The largest shareholder, Li Biao, holds 12.88% of the shares, totaling 97,510,581 shares[11] Expenses - Research and development expenses for the current period were ¥10,234,861.33, down from ¥18,576,855.96, a decrease of 44.83%[24] Government Support - The company received government subsidies amounting to ¥3,398,756.85 during the reporting period[6] Investment Income - The company reported a significant decrease in investment income, with a loss of ¥4,779,382.13 compared to a profit of ¥6,026,202.99 in the previous year, a change of -179.31%[10]