汉钟精机(002158) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥594,770,587.84, representing a 2.67% increase compared to ¥579,305,335.72 in Q1 2021[5] - Net profit attributable to shareholders for Q1 2022 was ¥91,170,775.85, a 22.67% increase from ¥74,323,604.25 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥78,107,941.54, up 11.85% from ¥69,831,452.34 in Q1 2021[5] - Basic earnings per share for Q1 2022 were ¥0.1705, reflecting a 22.66% increase from ¥0.1390 in Q1 2021[5] - Total profit reached ¥113,377,794.90, up from ¥85,757,114.31, indicating a year-over-year increase of about 32.3%[55] - Net profit attributable to shareholders was ¥91,170,775.85, compared to ¥74,323,604.25, reflecting a growth of approximately 22.6%[58] - Basic and diluted earnings per share rose to ¥0.1705 from ¥0.1390, marking an increase of about 22.5%[58] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥89,083,108.70, a significant decrease of 167.60% compared to a net inflow of ¥131,780,064.42 in the previous year[5] - Cash flow from operating activities decreased by 167.60% year-on-year, mainly due to a decline in cash received from sales of goods and services[31] - Cash flow from investing activities increased by 138.56% year-on-year, mainly due to the recovery of short-term low-risk financial products[33] - Cash flow from financing activities decreased by 82.38% year-on-year, primarily due to an increase in loan repayments during the reporting period[33] - The net increase in cash and cash equivalents rose by 134.46% year-on-year, mainly due to the recovery of short-term low-risk financial products[33] - Total cash inflow was 1,582,235,825.25 yuan, an increase of 17.71% year-on-year[31] - Total cash outflow was 1,517,646,747.81 yuan, a slight decrease of 0.52% year-on-year[31] - Cash and cash equivalents at the end of the period totaled ¥1,094,891,695.02, up from ¥787,813,099.47, representing an increase of approximately 39%[65] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,744,238,609.72, a 1.11% increase from ¥4,692,184,970.54 at the end of the previous year[8] - Total current assets rose slightly to CNY 3,304,220,154.43 from CNY 3,297,323,616.22, reflecting a marginal increase of 0.2%[45] - Total non-current assets increased to CNY 1,440,018,455.29 from CNY 1,394,861,354.32, marking a growth of 3.2%[45] - Total liabilities decreased to CNY 2,045,693,703.52 from CNY 2,062,012,706.13, a decline of 0.8%[48] - The company's equity attributable to shareholders increased to CNY 2,682,084,244.38 from CNY 2,613,750,868.28, reflecting a growth of 2.6%[51] Expenses and Income - Research and development expenses decreased by 42.39% to ¥32,772,919.86 from ¥56,889,683.50 in the same period last year[21] - The company's tax expenses increased by 99.50% to ¥22,052,535.01 compared to ¥11,053,655.34 in the same period last year[23] - Financial expenses decreased by 196.16% year-on-year, mainly due to increased exchange gains during the reporting period[27] - Interest income increased to ¥3,602,481.35 from ¥2,948,798.35, representing a growth of approximately 22.2% year-over-year[55] - The company reported a significant increase in investment income to ¥9,830,351.19 from ¥4,515,979.27, reflecting a growth of approximately 117.5%[55] - Fair value changes in income rose by 3976.27% year-on-year, mainly due to changes in the fair value of derivative financial products during the reporting period[27] - Credit impairment losses decreased by 163.80% year-on-year, primarily due to provisions for bad debts on accounts receivable[27] Future Outlook - The company provided a positive outlook for future growth, emphasizing ongoing market expansion and new product development initiatives[44]