洪汇新材(002802) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥144,426,730.86, a decrease of 14.05% compared to ¥168,037,721.87 in the same period last year[3] - Net profit attributable to shareholders was ¥15,928,776.44, down 6.35% from ¥17,009,720.55 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 144,426,730.86, a decrease of 14.1% compared to CNY 168,037,721.87 in Q1 2021[22] - Net profit for Q1 2022 was CNY 15,928,776.44, representing a decline of 6.4% from CNY 17,009,561.30 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.15, compared to CNY 0.16 in Q1 2021[24] - The company reported a profit before tax of CNY 19,045,290.66 for Q1 2022, down 5.2% from CNY 20,098,550.13 in Q1 2021[23] Cash Flow - The net cash flow from operating activities increased significantly by 330.10%, reaching ¥33,634,255.83, compared to a negative cash flow of ¥14,616,946.10 in the previous year[3] - Cash inflow from operating activities totaled ¥126,519,782.52, up from ¥101,439,264.92 in the prior period, representing a growth of approximately 24.8%[25] - Cash outflow from operating activities decreased to ¥92,885,526.69 from ¥116,056,211.02, indicating a reduction of about 20.0%[25] - The net cash flow from investing activities was ¥19,563,148.39, a notable increase from ¥3,751,125.24 in the previous period[26] - The net cash flow from financing activities was -¥397,914.00, worsening from -¥10,400.00 in the previous period[26] - The ending balance of cash and cash equivalents increased to ¥120,388,006.24 from ¥36,237,085.52, marking a significant rise of approximately 232.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥735,744,082.44, a decrease of 1.54% from ¥747,259,752.41 at the end of the previous year[3] - The company's total liabilities decreased to CNY 96,668,394.70 in Q1 2022 from CNY 126,706,486.57 in Q1 2021, a reduction of 23.7%[22] - The total current liabilities rose to RMB 15,861,260.60 from RMB 12,564,053.54, marking an increase of about 26.3%[19] - The total non-current assets decreased to RMB 190,333,860.60 from RMB 196,613,687.92, reflecting a decline of approximately 3.2%[19] - The company reported a total current asset of RMB 545,410,221.84, slightly down from RMB 550,646,064.49, indicating a decrease of about 1.0%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,112, with the largest shareholder holding 53.61% of the shares[12] - The company's equity attributable to shareholders increased by 2.98% to ¥639,075,687.74 from ¥620,553,265.84 at the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 639,075,687.74 in Q1 2022 from CNY 620,553,265.84 in Q1 2021, an increase of 3.0%[22] - The company approved an employee stock ownership plan, allowing up to 44 employees to participate, with a total of 1,700,065 shares allocated, representing 1.58% of the total share capital[15] Expenses - The company's management expenses increased by 37.67% to ¥13,470,673.14, primarily due to higher environmental and repair costs[10] - Research and development expenses for Q1 2022 were CNY 5,950,586.48, up 24.5% from CNY 4,777,170.91 in Q1 2021[22] Government Subsidies and Penalties - The company received government subsidies amounting to ¥476,061.75 during the reporting period, which is a decrease of 55.02% compared to the previous year[10] - The company faced an administrative penalty of RMB 42,000 due to safety management violations related to construction projects[16] Inventory and Receivables - Accounts receivable decreased to RMB 87,239,037.29 from RMB 94,859,570.43, indicating a reduction of about 8.1%[19] - Inventory increased to RMB 45,219,558.30 from RMB 35,673,067.45, showing an increase of approximately 26.7%[19]