豪迈科技(002595) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,508,798,696.61, representing a 4.42% increase compared to CNY 1,444,911,113.09 in the same period last year[4] - Net profit attributable to shareholders decreased by 3.78% to CNY 233,178,674.35 from CNY 242,350,681.47 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 1,508,798,696.61, an increase of 4.7% compared to CNY 1,444,911,113.09 in Q1 2021[17] - Net profit for Q1 2022 was CNY 233,092,122.27, a decrease of 3.4% from CNY 242,217,032.23 in Q1 2021[18] - The comprehensive income total for Q1 2022 was CNY 182,077,396.29, compared to CNY 249,225,542.00 in Q1 2021, indicating a decline of 27%[19] Cash Flow - The net cash flow from operating activities improved significantly by 229.38%, reaching CNY 101,080,583.37 compared to a negative CNY 312,020,365.15 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 1,305,459,454.31, up from CNY 1,127,561,357.52 in Q1 2021, representing a growth of 15.8%[20] - The total cash outflow from operating activities was 1,204,378,870.94 CNY, slightly down from 1,205,690,895.83 CNY in the previous year[21] - The net cash flow from operating activities was 101,080,583.37 CNY, a significant improvement compared to -78,129,538.31 CNY in the same period last year[21] - Cash inflow from financing activities was 42,413,497.47 CNY, down from 125,662,684.98 CNY in the same quarter last year[21] - The net cash flow from financing activities was 39,909,400.98 CNY, a decrease from 124,509,316.48 CNY year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,596,416,212.98, a decrease of 0.62% from the previous year-end[5] - The total liabilities decreased to CNY 903,306,963.79 in Q1 2022 from CNY 1,132,955,060.27 in Q1 2021, a reduction of 20.3%[17] - The company’s total liabilities decreased to RMB 4,774,653,099.99 from RMB 4,791,726,973.74, indicating a reduction of about 0.4%[15] - The company’s non-current assets totaled RMB 2,821,763,112.99, slightly down from RMB 2,851,811,484.28[16] Equity and Shareholder Information - The total equity attributable to shareholders increased by 2.80% to CNY 6,687,184,317.73 from CNY 6,504,747,967.58 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 6,687,184,317.73 in Q1 2022 from CNY 6,504,747,967.58 in Q1 2021, reflecting a growth of 2.8%[17] - Basic earnings per share for Q1 2022 were CNY 0.2915, down from CNY 0.3029 in Q1 2021, a decrease of 6.5%[19] - The company initiated a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 25.00 per share[13] - The company repurchased 201,500 shares on April 8, 2022, representing 0.03% of the total share capital, with a total transaction amount of RMB 3,718,786.00[14] Expenses and Costs - Total operating costs for Q1 2022 were CNY 1,261,229,170.41, up from CNY 1,168,303,567.39 in the same period last year, reflecting a year-over-year increase of 7.9%[18] - R&D expenses for Q1 2022 amounted to CNY 67,445,393.69, compared to CNY 61,139,982.54 in Q1 2021, indicating a year-over-year increase of 10.5%[18] - The company paid 458,144,690.85 CNY to employees, an increase from 442,474,826.16 CNY in the previous year[21] - The company paid taxes amounting to 74,422,362.02 CNY, up from 51,836,627.26 CNY year-over-year[21] Other Financial Metrics - The weighted average return on equity was 3.52%, down from 4.11% in the same period last year, reflecting a decrease of 0.59%[4] - The company experienced a 245.34% increase in fair value gains, reaching CNY 3,325,418.95, mainly due to forward foreign exchange transactions[9] - The deferred income tax liabilities increased to CNY 48,631,997.93 in Q1 2022 from CNY 46,993,358.45 in Q1 2021, an increase of 3.5%[17] - The company reported a significant increase in other income, which rose by 144.67% to CNY 7,885,900.02, primarily due to increased government subsidies[9] - The company reported a significant increase in other receivables, which rose to RMB 42,652,804.12 from RMB 20,740,334.98, marking a growth of approximately 105.5%[15] Inventory and Receivables - Accounts receivable increased to RMB 1,877,469,901.70, up from RMB 1,754,434,790.13, indicating a growth of about 7.0%[15] - The company’s inventory stood at RMB 1,431,461,835.86, a slight decrease from RMB 1,450,188,279.03[15] - Cash and cash equivalents decreased to RMB 373,374,162.68 from RMB 410,538,138.34, reflecting a decline of approximately 9.4%[15] Investment Activities - The cash flow from investing activities showed a negative net flow of CNY 173,446,696.37, a 33.63% increase in outflows compared to the previous year[10] - The total cash outflow from investing activities was 187,759,485.81 CNY, compared to 136,728,562.17 CNY in the previous year, resulting in a net cash flow from investing activities of -173,446,696.37 CNY[21] - The company recorded an investment cash inflow of 14,312,789.44 CNY, compared to 6,935,110.00 CNY in the same period last year[21] Exchange Rate Impact - The company experienced a negative impact of -4,532,308.12 CNY from exchange rate fluctuations on cash and cash equivalents[21]