汇洁股份(002763) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥651,467,048.87, a decrease of 2.89% compared to ¥670,878,878.03 in the same period last year[3] - Net profit attributable to shareholders was ¥86,402,730.85, down 21.73% from ¥110,388,946.45 year-on-year[3] - The net profit for the current period was CNY 138,317,627.26, compared to CNY 160,599,557.35 in the previous period, showing a decline of about 13.8%[23] - The net profit for the current period is 100,625,937.83, a decrease of 17.2% compared to 121,535,902.28 in the previous period[24] - The total comprehensive income for the current period is 101,396,219.53, down from 121,633,937.35, reflecting a decline of 16.6%[25] - Basic earnings per share decreased to 0.21 from 0.28, representing a decline of 25%[25] - The company's total profit for the current period is 138,696,504.92, down from 160,920,266.54, a decrease of 13.8%[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.10% to ¥135,562,445.42, compared to ¥123,123,047.34 in the previous year[3] - Cash flow from operating activities generated a net amount of 135,562,445.42, an increase of 10.4% compared to 123,123,047.34 in the previous period[28] - The company received cash from operating activities totaling 689,595,504.72, a decrease of 4.8% from 724,034,851.05 in the previous period[28] - Cash and cash equivalents at the end of the period totaled 921,860,897.32, down from 999,057,575.24, a decrease of 7.9%[30] - The company's cash and cash equivalents increased to CNY 921,862,897.32 from CNY 803,662,569.48, marking a growth of approximately 14.6%[17] - The company reported cash outflows from investing activities of 9,621,569.75, an increase from 6,713,668.02 in the previous period[29] - The net cash flow from financing activities was -10,522,244.84, compared to a positive cash flow of 25,727.70 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,726,072,004.05, reflecting a 4.74% increase from ¥2,602,662,366.49 at the end of the previous year[4] - The total assets as of March 31, 2022, amounted to CNY 2,726,072,004.05, an increase from CNY 2,602,662,366.49 at the beginning of the year[20] - The total liabilities increased slightly to CNY 634,040,657.45 from CNY 614,878,120.03[20] - The total equity attributable to shareholders increased by 4.69% to ¥1,975,230,124.65 from ¥1,886,706,231.49 at the end of the previous year[4] - The company's total equity increased to CNY 2,092,031,346.60 from CNY 1,987,784,246.46, reflecting an increase of about 5.3%[20] Research and Development - The company's R&D expenses rose by 39.68% to ¥10,769,038.47, compared to ¥7,710,058.39 in the same period last year[8] - Research and development expenses increased to CNY 10,769,038.47 from CNY 7,710,058.39, reflecting a growth of approximately 39.5%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,135[10] Other Income and Expenses - The company reported a significant increase in other income, which rose by 133.43% to ¥6,389,932.94, compared to ¥2,737,371.92 in the previous year[8] - The company experienced a 71.90% decrease in other current assets, primarily due to a reduction in VAT receivables[8] Operating Costs - Operating costs rose to CNY 515,547,485.21 from CNY 498,686,759.69, indicating an increase of about 3.5%[22] - The inventory balance slightly decreased to CNY 741,873,745.44 from CNY 742,076,438.53, indicating a marginal decline[17] Impact of External Factors - In Q1 2022, the company's revenue decreased due to pandemic-related restrictions in major cities like Xi'an, Shenzhen, and Shanghai[13]