海格通信(002465) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥937,800,975.07, representing a 7.50% increase compared to ¥872,348,845.68 in the same period last year[3] - Net profit attributable to shareholders was ¥52,214,982.75, an increase of 8.10% from ¥48,303,858.38 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 183.89% to ¥29,173,951.97 from ¥10,276,330.74 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 937.80 million, an increase of 7.1% compared to CNY 872.35 million in Q1 2021[16] - Net profit for Q1 2022 reached CNY 47.91 million, compared to CNY 44.55 million in Q1 2021, indicating a growth of 5.3%[17] - The total comprehensive income attributable to the parent company was CNY 52,214,982.75, an increase from CNY 48,303,858.38 in the previous period, reflecting a growth of approximately 3.77%[18] - The basic and diluted earnings per share for the current period were CNY 0.0227, compared to CNY 0.0210 in the previous period, indicating an increase of about 8.06%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 329.86%, amounting to -¥444,493,848.15 compared to -¥103,404,170.10 in the same period last year[3] - Cash inflows from operating activities totaled CNY 960,187,849.73, down from CNY 1,135,167,310.74 in the previous period, representing a decrease of approximately 15.43%[19] - Cash outflows from operating activities amounted to CNY 1,404,681,697.88, compared to CNY 1,238,571,480.84 in the previous period, an increase of about 13.39%[20] - The net cash flow from operating activities was negative CNY 444,493,848.15, worsening from negative CNY 103,404,170.10 in the previous period[20] - Cash inflows from investment activities were CNY 1,631,248,096.99, down from CNY 1,956,770,690.48 in the previous period, a decrease of approximately 16.61%[20] - The net cash flow from investment activities was negative CNY 437,154,881.24, compared to positive CNY 603,871,188.83 in the previous period, indicating a significant decline[20] - Cash inflows from financing activities were CNY 303,000,000.00, down from CNY 1,780,000.00 in the previous period, a decrease of approximately 83.00%[20] - The net cash flow from financing activities was positive CNY 300,929,690.07, improving from negative CNY 13,546,759.10 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 2,004,588,032.57, down from CNY 2,544,398,278.71 in the previous period, a decrease of approximately 21.23%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,761,190,307.84, a slight decrease of 0.15% from ¥14,783,934,028.89 at the end of the previous year[3] - The total assets as of the end of Q1 2022 were CNY 14.76 billion, slightly down from CNY 14.78 billion at the end of Q4 2021[15] - Total liabilities decreased to CNY 3.84 billion in Q1 2022 from CNY 3.91 billion in Q4 2021, a reduction of 1.8%[15] - The equity attributable to shareholders of the parent company increased to CNY 10.34 billion in Q1 2022 from CNY 10.29 billion in Q4 2021, reflecting a growth of 0.5%[15] - The company’s long-term equity investments decreased slightly from approximately 248.94 million RMB to about 244.13 million RMB[13] Investments and Market Position - The company reported a total investment scale of 3 billion RMB for the new equity investment fund, with the company contributing 200 million RMB, accounting for 6.67% of the total[10] - The company secured a contract worth approximately 430 million RMB with special institutional clients, primarily for wireless communication and Beidou navigation products[10] - The company’s subsidiary won bids for projects totaling approximately 357.07 million RMB related to digital television transmission equipment[11] - The company’s subsidiary was also selected as a candidate for projects with a total pre-bid amount of approximately 1.81 billion RMB, indicating strong market positioning[11] - The company is actively expanding its market presence through strategic investments and partnerships, as evidenced by its participation in the new equity investment fund[10] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 192.59 million, an increase from CNY 180.53 million in Q1 2021, representing a rise of 6.7%[17] - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[17] Other Income and Expenses - The company experienced a 42.88% decrease in other income, which amounted to ¥17,131,933.74 compared to ¥29,992,908.21 in the previous year[7] - Investment income dropped by 64.51% to ¥3,441,502.31 from ¥9,697,942.52 year-on-year[7] - Total operating costs for Q1 2022 were CNY 903.54 million, up from CNY 864.63 million in Q1 2021, reflecting a rise of 4.5%[16]