中恒电气(002364) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥253,042,063.39, representing a 6.97% increase compared to ¥236,544,601.30 in the same period last year[3]. - Net profit attributable to shareholders decreased by 69.76% to ¥5,684,764.18 from ¥18,800,706.34 year-on-year[3]. - The company's basic earnings per share decreased by 66.67% to ¥0.01 from ¥0.03 in the same period last year[3]. - Net profit for the current period was ¥5,767,205.41, a decrease of 65.85% from ¥16,864,250.06 in the previous period[18]. - The company reported a total comprehensive income of ¥5,768,175.98, down from ¥16,821,794.85 in the previous period[19]. - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[19]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 46.51%, reaching -¥65,923,165.79 compared to -¥123,235,794.24 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥65,923,165.79, an improvement from a net outflow of ¥123,235,794.24 in the previous period[22]. - Cash and cash equivalents at the end of the period totaled ¥253,251,927.43, compared to ¥231,637,087.72 at the end of the previous period, reflecting an increase of 9.25%[23]. Assets and Liabilities - Total assets increased by 2.83% to ¥3,354,891,370.69 from ¥3,262,713,275.77 at the end of the previous year[3]. - The total liabilities increased to RMB 1,009,463,402.17 from RMB 923,053,483.23, representing a rise of approximately 9.36%[14]. - The company's total liabilities to total assets ratio was approximately 30.05%, reflecting a stable financial structure[14]. - The company's current assets reached RMB 2,373,918,687.25, up from RMB 2,256,037,785.91 at the start of the year, indicating an increase of about 5.23%[13]. - The company's cash and cash equivalents stood at RMB 326,714,436.51, compared to RMB 261,765,816.73 at the beginning of the year, marking an increase of around 24.83%[12]. - The total non-current assets were reported at RMB 980,972,683.44, down from RMB 1,006,675,489.86, indicating a decrease of about 2.55%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,438[9]. - The company received government subsidies amounting to ¥1,808,230.27 during the reporting period[5]. Operating Costs and Expenses - Total operating costs amounted to ¥244,402,087.45, up from ¥233,016,086.46, reflecting a growth of 4.99%[16]. - Research and development expenses rose to ¥35,377,525.35, up from ¥30,266,412.62, indicating an increase of 16.5%[16]. - The company experienced a significant reduction in financial expenses, with interest expenses decreasing from ¥3,283,699.62 to ¥1,840,313.63[16]. Other Income - The company reported a 73.64% increase in other income, totaling ¥2,254,185.57 compared to ¥1,298,159.34 in the previous year[7]. - Short-term borrowings rose by 56.87% to ¥251,086,625.00 from ¥160,060,652.78 at the end of the previous year[6]. - The company's short-term borrowings increased to RMB 251,086,625.00 from RMB 160,060,652.78, representing a significant rise of approximately 56.93%[14].