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华源控股(002787) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 526,139,705.40, an increase of 9.54% compared to CNY 480,305,947.31 in the same period last year[3] - Net profit attributable to shareholders decreased by 42.51% to CNY 3,205,409.61 from CNY 5,575,741.81 year-on-year[3] - Total operating revenue for the first quarter was CNY 526,139,705.40, an increase of 9.57% compared to CNY 480,305,947.31 in the previous year[16] - Net profit for the quarter was CNY 3,262,873.65, a decrease of 42.38% from CNY 5,640,450.01 in the same period last year[17] - Total comprehensive income for the period was CNY 3,262,764.36, compared to CNY 5,640,634.42 in the previous period, representing a decrease of approximately 42.5%[18] - Basic earnings per share were CNY 0.01, down from CNY 0.02 in the previous period[18] - Diluted earnings per share were also CNY 0.01, compared to CNY 0.02 in the previous period[18] Cash Flow - Net cash flow from operating activities improved by 86.21%, reaching CNY -18,521,447.55 compared to CNY -134,323,819.80 in the previous year[6] - Cash inflow from operating activities totaled CNY 550,254,510.66, up from CNY 487,665,862.11 in the previous period, indicating a growth of about 12.8%[21] - Cash outflow from operating activities was CNY 568,775,958.21, down from CNY 621,989,681.91, showing a decrease of approximately 8.6%[21] - Cash flow from investing activities resulted in a net outflow of CNY -24,629,286.50, an improvement from CNY -150,137,109.70 in the previous period[22] - Cash flow from financing activities showed a net outflow of CNY -31,428,780.84, compared to a net inflow of CNY 143,201,603.83 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 195,223,383.56, compared to CNY 175,264,088.71 in the previous period, reflecting an increase of approximately 11.4%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,840,205,635.85, a decrease of 0.75% from CNY 2,861,736,955.36 at the end of the previous year[3] - Current assets totaled CNY 1,683,226,097.51, slightly down from CNY 1,693,415,883.96 at the start of the year, a decrease of 0.18%[12] - The company's total assets decreased to CNY 2,840,205,635.85 from CNY 2,861,736,955.36 at the beginning of the year, a decline of 0.75%[14] - The total liabilities decreased to CNY 1,253,973,095.22 from CNY 1,278,778,004.63, a reduction of 1.94%[14] Expenses - Total operating costs amounted to CNY 521,425,088.69, up from CNY 467,278,791.58, reflecting a year-over-year increase of 11.58%[16] - Sales expenses for the period were CNY 5,045,484.46, down 37.16% year-on-year, attributed to reduced travel by sales personnel due to the pandemic[8] - The company’s R&D expenses for the quarter were CNY 18,216,855.36, compared to CNY 17,663,414.69 in the previous year, reflecting an increase of 3.13%[17] - Investment income decreased by 39.72% to CNY 162,773.29, primarily due to reduced financial investments[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,269, with no preferred shareholders[7] Other Financial Metrics - The weighted average return on equity was 0.20%, down from 0.35% in the same period last year, a decrease of 0.15%[3] - The company reported a decrease in net profit margin due to fluctuations in raw material prices[8] - The company’s contract liabilities increased by 42.47% to CNY 2,855,677.12, reflecting an increase in advance payments received[8] - The company reported a significant increase in accounts receivable, which rose to CNY 596,822,917.51 from CNY 507,923,118.32, representing an increase of 17.43%[12] - Inventory levels increased to CNY 455,104,990.77 from CNY 417,444,273.05, marking a rise of 9.01%[12] - The company did not conduct any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[18]