赫美集团(002356) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥53,046,144.06, a decrease of 48.99% compared to ¥103,990,884.13 in the same period last year[3] - The net profit attributable to shareholders was -¥3,444,579.59, showing an improvement of 95.66% from -¥79,423,038.83 year-on-year[3] - The net cash flow from operating activities was -¥36,247,842.54, a significant decline of 70,076.64% compared to -¥51,652.29 in the previous year[3] - Total operating revenue for Q1 2022 was ¥53,046,144.06, a decrease of 48.9% compared to ¥103,990,884.13 in Q1 2021[26] - Net loss for Q1 2022 was ¥3,458,673.43, compared to a net loss of ¥83,902,065.48 in Q1 2021, indicating a significant improvement[26] - The total comprehensive income attributable to the parent company for Q1 2022 was -3,444,579.59 CNY, compared to -79,423,038.83 CNY in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥994,351,385.62, down 7.46% from ¥1,074,565,150.08 at the end of the previous year[3] - Current liabilities totaled ¥295,608,431.33, down 20.2% from ¥370,625,453.77 in the previous year[24] - Non-current liabilities amounted to ¥12,201,889.98, a decrease of 12.5% compared to ¥13,939,958.57 in the previous year[24] - The company's total equity was ¥686,541,064.31, slightly down from ¥689,999,737.74, indicating a decrease of about 0.6%[24] Cash Flow - The company reported a cash balance of RMB 593,215,704.92 at the end of the period, down from RMB 639,554,148.95 at the beginning of the year[20] - Cash inflow from operating activities for Q1 2022 was 70,857,780.09 CNY, down from 139,017,096.71 CNY in the previous year, representing a decrease of approximately 49.1%[31] - Cash outflow from operating activities for Q1 2022 was 107,105,622.63 CNY, compared to 139,068,749.00 CNY in the same period last year, reflecting a decrease of about 23.0%[31] - The net cash flow from investing activities for Q1 2022 was 2,728,758.29 CNY, compared to -541,478.78 CNY in the same period last year, indicating a turnaround[33] - The net cash flow from financing activities for Q1 2022 was -9,046,617.90 CNY, compared to -2,718,204.69 CNY in the previous year, showing an increase in cash outflow[33] Shareholder Information - The top shareholder, Hainan Times Rongguang Industrial Investment Partnership, holds 17.11% of the shares, totaling 224,386,125 shares[11] - The combined shareholding of Times Rongguang and Xiaoyi Fuyuan amounts to 269,916,059 shares, representing 20.58% of the total share capital of the company[14] - The original controlling shareholder, Huanqiao Machinery Factory, held 125,018,000 shares, which was 23.69% of the total share capital before restructuring[16] - Following the capital reserve conversion, the total share capital increased from 527,806,548 shares to 1,311,254,521 shares, with 783,447,973 shares being converted[16] - The shareholding percentage of Huanqiao Machinery Factory was diluted to 9.53% after the capital increase[16] Operational Efficiency - The company experienced a 67.38% reduction in operating costs, amounting to ¥24,454,652.63 compared to ¥74,958,304.59 in the previous year[7] - Total operating costs for Q1 2022 were ¥57,701,699.95, down 66.0% from ¥169,774,150.94 in the same period last year[26] - Research and development expenses for Q1 2022 were ¥734,569.30, down 46.6% from ¥1,379,474.23 in Q1 2021[26] Risk and Future Outlook - The company is currently under a delisting risk warning due to negative net assets as of the end of the 2020 fiscal year[18] - The company has applied to revoke the delisting risk warning, but the approval of this application remains uncertain[19] - The company has not disclosed any new product developments or market expansion strategies in the recent reports[14]