辉煌科技(002296) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 106,065,612.20, a decrease of 3.13% compared to CNY 109,492,234.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 31.85% to CNY 19,262,750.19 from CNY 28,264,963.42 year-on-year[3] - Net profit after deducting non-recurring gains and losses fell by 62.82% to CNY 9,504,189.13 compared to CNY 25,564,765.69 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 106,065,612.20, a decrease from CNY 109,492,234.30 in the previous period[18] - Net profit for Q1 2022 was CNY 18,914,448.78, down from CNY 27,875,748.68 in the same period last year[19] - The total comprehensive income for the period was CNY 19,262,750.19, a decrease of 31.8% compared to CNY 28,264,963.42 in the previous period[20] - Basic earnings per share decreased to CNY 0.0541 from CNY 0.0725, reflecting a decline of 25.5%[20] Cash Flow - Operating cash flow decreased by 62.94% to CNY 25,756,059.18 from CNY 69,492,541.26 year-on-year[3] - Net cash flow from operating activities was CNY 25,756,059.18, down 62.9% from CNY 69,492,541.26 in the previous period[23] - Cash inflow from operating activities totaled CNY 178,048,676.08, compared to CNY 285,561,149.14, indicating a decrease of 37.6%[23] - Cash outflow from operating activities was CNY 152,292,616.90, down 29.5% from CNY 216,068,607.88[23] - Net cash flow from investing activities was negative CNY 11,665,633.19, a significant decline from a positive CNY 120,400,218.86 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 142,481,971.05, down from CNY 488,693,970.08, a decrease of 70.8%[24] - The company received CNY 220,000,000.00 from other investment activities, compared to CNY 255,000,000.00 in the previous period[23] - The company reported a cash outflow of CNY 36,912,384.00 from financing activities, a decrease of 44.5% from CNY 67,032,537.26[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,228,746,900.67, down 2.29% from CNY 2,280,993,605.82 at the end of the previous year[3] - The total assets decreased to CNY 2,228,746,900.67 from CNY 2,283,988,682.50 at the beginning of the year[16] - Total liabilities decreased to CNY 595,510,565.66 from CNY 635,195,252.27, reflecting improved financial stability[16] - The company's equity attributable to shareholders decreased to CNY 1,606,833,994.12 from CNY 1,622,042,787.93[16] Research and Development - R&D expenses increased by 57.63% compared to the same period last year, indicating a rise in investment in innovation[10] - Research and development expenses rose significantly to CNY 19,966,531.21 from CNY 12,666,884.51, indicating increased investment in innovation[19] Other Income - The company reported a significant increase of 108.42% in other income, primarily due to asset disposals during the reporting period[8] - The company reported a significant increase in other income to CNY 3,848,615.66 from CNY 15,334,772.23, indicating potential diversification in revenue streams[19] Share Repurchase - The company’s share repurchase account held 28,798,783 shares, accounting for 7.39% of the total share capital as of the end of the reporting period[11] Inventory - Inventory levels remained stable at CNY 388,403,007.83, slightly up from CNY 388,089,357.33[14] Audit - The company did not conduct an audit for the first quarter report[25]