长高电新(002452) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥226,207,579.11, a decrease of 14.31% compared to ¥263,998,925.99 in the same period last year[4] - Net profit attributable to shareholders was ¥28,428,396.02, down 14.80% from ¥33,366,351.39 year-on-year[4] - Basic earnings per share decreased by 26.72% to ¥0.0458 from ¥0.0625 in the same period last year[4] - Gross profit for Q1 2022 was RMB 22,357,678.68, resulting in a gross margin of approximately 9.9%[18] - Net profit for Q1 2022 was RMB 28,071,141.40, a decrease of 30.7% compared to RMB 40,583,165.50 in Q1 2021[18] - The net profit for the first quarter of 2022 was CNY 28,071,141.40, a decrease of 12.5% compared to CNY 32,193,467.51 in the same period last year[19] - The net profit attributable to the parent company was CNY 28,428,396.02, down from CNY 33,366,351.39, reflecting a decline of 14.0% year-over-year[19] - The total comprehensive income attributable to the parent company was CNY 28,428,396.02, down from CNY 33,366,351.39, reflecting a decrease of 14.0%[19] Cash Flow - The net cash flow from operating activities was ¥4,957,783.41, a significant decline of 91.32% compared to ¥57,090,329.76 in the previous year[4] - Cash flow from operating activities dropped by 91.32% to ¥4,957,783.41, mainly due to a decrease in sales collections[10] - Cash inflows from operating activities totaled CNY 319,260,004.69, down 12.9% from CNY 366,579,817.21 in the prior year[21] - The net cash flow from operating activities was CNY 4,957,783.41, significantly lower than CNY 57,090,329.76 in the same quarter last year, representing a decline of 91.3%[21] - Cash flow from investment activities increased by 12,430.34% to ¥2,930,690.58, driven by the return of investment principal from a fund[10] - The net cash flow from investing activities was -CNY 128,747,726.43, slightly improved from -CNY 157,965,197.84 year-over-year[22] - The company reported a net cash outflow from financing activities of -CNY 151,759,869.83, worsening from -CNY 60,347,266.57 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,177,353,714.15, down 4.66% from ¥3,332,705,150.70 at the end of the previous year[4] - Cash and cash equivalents at the end of Q1 2022 were RMB 561,749,354.58, down 32.6% from RMB 833,599,854.92 at the beginning of the year[15] - Total liabilities decreased to RMB 1,050,592,891.96 from RMB 1,239,611,086.33 at the beginning of the year, reflecting a reduction of 15.3%[17] - The company reported a decrease in short-term borrowings to RMB 86,346,942.58 from RMB 229,214,791.67 at the beginning of the year, a reduction of 62.3%[16] Expenses - Total operating costs for Q1 2022 were RMB 203,849,900.43, down 7.6% from RMB 220,561,040.03 in Q1 2021[18] - Sales expenses decreased by 37.95% to ¥10,677,479.35 due to a reduction in consulting and service fees[10] - R&D expenses increased by 59.01% to ¥19,383,059.91, reflecting higher investment in research and development[10] - Financial expenses decreased by 102.25% to -¥129,604.48, attributed to reduced bank borrowings and increased interest income[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,186[13] - The largest shareholder, Ma Xiaowu, holds 13.59% of the shares, totaling 84,298,440 shares[13] Other Income and Losses - The company received government subsidies amounting to ¥65,000.00 during the reporting period[6] - The total non-recurring losses amounted to ¥304,027.21, primarily due to losses from trading financial assets[6] - Other income surged by 469.94% to ¥9,915,488.18, primarily from government grants received[10] - The company reported a significant increase in trading financial assets, rising by 3987.27% to ¥91,596,591.99 due to the subscription of financial products worth ¥90 million[9]