HDHM(SZ:002685)2022-04-27 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥432,583,930.30, a decrease of 73.32% compared to ¥1,621,392,589.78 in the same period last year[3] - Net profit attributable to shareholders was ¥24,596,263.46, a slight decrease of 0.36% from ¥24,685,511.54 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 432,583,930.30, a decrease of 73.24% compared to CNY 1,621,392,589.78 in the same period last year[22] - Net profit for Q1 2022 was CNY 24,596,263.46, a decrease of 24.6% compared to CNY 32,611,525.46 in Q1 2021[23] - The company reported a total comprehensive income of CNY 24,592,567.23 for Q1 2022, down from CNY 32,617,149.16 in the same period last year[24] Cash Flow - The net cash flow from operating activities improved to -¥18,834,102.47, a 71.22% increase compared to -¥65,435,232.01 in the previous year[3] - The net cash flow from operating activities was -18,834,102.47 CNY, compared to -65,435,232.01 CNY in the previous year, indicating an improvement[27] - The net cash flow from investment activities was 142,286,557.21 CNY, a significant recovery from -12,060,652.60 CNY in the same period last year[28] - Total cash inflows from operating activities amounted to 271,134,689.95 CNY, while cash outflows were 289,968,792.42 CNY, resulting in a negative cash flow[27] - The company received 13,923,498.56 CNY in tax refunds during the quarter, contributing to cash inflows[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,913,233,186.29, down 4.80% from ¥4,110,677,638.53 at the end of the previous year[3] - Current assets totaled 2,772,288,679.10 RMB, down from 2,944,254,901.69 RMB, indicating a decline of about 5.8%[18] - The company’s total liabilities decreased to 1,362,269,890.74 RMB from 1,579,143,051.64 RMB, indicating a reduction of about 13.8%[19] - Total liabilities as of Q1 2022 were CNY 1,473,569,691.98, down from CNY 1,696,640,143.59 at the end of the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,190[12] - Total equity attributable to shareholders of the parent company was CNY 2,439,663,494.31, an increase from CNY 2,414,037,494.94 in the previous period[23] Investment and Expenses - Investment income rose by 274.75% to ¥267,127.42, driven by increased returns from bank wealth management products[10] - Research and development expenses for Q1 2022 were CNY 8,784,284.81, an increase of 20.5% compared to CNY 7,287,429.37 in Q1 2021[23] Other Financial Metrics - The weighted average return on equity increased to 1.01%, up from 0.64% in the previous year[3] - The company reported accounts receivable of 1,153,132,611.83 RMB, an increase from 1,080,545,395.03 RMB, reflecting a growth of approximately 6.7%[18] - The company reported a net profit of 15,408,271.15 RMB during the transition period, with 7,733,888.95 RMB attributable to the company from the sale of 50.1931% equity in Wuxi Huashangtong E-commerce Co., Ltd.[16] Project and Audit Information - The company terminated the high-end intelligent port equipment production base project as of February 18, 2022, following a board resolution[15] - The report was not audited, which may affect the reliability of the financial data presented[29]