弘亚数控(002833) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥543,259,069.25, representing a 6.46% increase compared to ¥510,271,147.46 in the same period last year[2] - Net profit attributable to shareholders decreased by 4.80% to ¥105,794,816.09 from ¥111,125,502.18 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥99,081,482.02, down 8.13% from ¥107,843,853.31 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 543,259,069.25, an increase of 6.5% compared to CNY 510,271,147.46 in Q1 2021[18] - Net profit for Q1 2022 was CNY 106,765,995.79, a decrease of 6.0% from CNY 114,134,841.59 in Q1 2021[20] - The company reported a basic and diluted earnings per share of CNY 0.35, down from CNY 0.37 in the previous year[20] Cash Flow and Liquidity - Operating cash flow increased by 24.49% to ¥89,938,820.56, compared to ¥72,246,875.66 in the same period last year[2] - Cash flow from operating activities was CNY 521,566,421.92, a decrease from CNY 533,855,864.71 in the same quarter last year[20] - The net cash flow from operating activities was CNY 89,938,820.56, an increase of 24.5% compared to CNY 72,246,875.66 in the previous year[22] - Cash inflow from investment activities totaled CNY 889,077,992.96, significantly higher than CNY 297,369,097.02 in the same period last year[22] - The net cash flow from investment activities was -CNY 132,979,291.78, an improvement from -CNY 483,331,364.59 year-over-year[22] - Cash outflow from financing activities amounted to CNY 13,775,504.00, down from CNY 42,587,759.45 in the previous year[24] - The ending balance of cash and cash equivalents was CNY 641,910,083.36, compared to CNY 161,410,600.88 at the end of the same period last year[24] - The company reported a net increase in cash and cash equivalents of -CNY 46,227,849.78, compared to -CNY 340,143,939.72 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,569,441,797.98, a 3.73% increase from ¥3,441,204,262.88 at the end of the previous year[2] - The total liabilities as of Q1 2022 were CNY 1,154,240,679.85, compared to CNY 1,134,913,580.10 in Q1 2021, indicating a slight increase[18] - The company's total equity reached CNY 2,415,201,118.13, up from CNY 2,306,290,682.78 in the previous year[18] Expenses and Costs - Operating costs for Q1 2022 amounted to CNY 436,360,124.05, up 12.7% from CNY 387,110,297.30 in the same period last year[18] - Research and development expenses increased to CNY 20,154,901.16, compared to CNY 16,166,025.73 in Q1 2021, reflecting a growth of 24.5%[18] - The company reported a tax expense of CNY 17,482,362.94 for Q1 2022, compared to CNY 18,845,465.03 in Q1 2021[18] - The company reported a significant increase in financial expenses by 1183.46% due to accrued interest on convertible bonds[5] Shareholder Information - Shareholders' equity attributable to the parent company increased by 4.87% to ¥2,322,691,748.41 from ¥2,214,829,798.44 at the end of the previous year[2] - The total number of common shareholders at the end of the reporting period was 25,834[8] Investment and Future Plans - Investment income rose by 147.37% to ¥4,529,476.04, compared to ¥1,831,055.52 in the previous year, primarily due to dividends received from invested entities[5] - The company plans to raise up to RMB 100 million through a private placement to fund the construction of an automated production line for furniture robots and supplement working capital[10] - The company has a plan for market expansion through the establishment of a high-end furniture equipment intelligent manufacturing base in Shunde[10] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was CNY 708,770.47, compared to a loss of CNY 510,360.88 in the same period last year[20]