豪尔赛(002963) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was ¥146,682,582.20, a decrease of 27.56% compared to ¥202,487,316.78 in the same period last year[2] - Net profit attributable to shareholders was -¥21,754,504.07, representing a decline of 235.47% from ¥16,058,469.27 year-on-year[2] - The company reported a net loss of RMB 25,476,596.26 for Q1 2022, contrasting with a profit of RMB 18,397,020.23 in the previous period[16] - The net profit for the first quarter of 2022 was -21,754,504.07 CNY, compared to a net profit of 16,058,469.27 CNY in the same period last year, indicating a significant decline[18] - The company’s total comprehensive income for the first quarter was -21,754,504.07 CNY, reflecting the same loss as the net profit[18] Cash Flow - The net cash flow from operating activities was -¥55,207,686.04, a significant drop of 2,632.68% compared to -¥2,020,275.13 in the previous year[2] - Cash flow from operating activities showed a net outflow of -55,207,686.04 CNY, compared to a smaller outflow of -2,020,275.13 CNY in the prior year[22] - Total cash inflow from investment activities was 420,283,318.96 CNY, while cash outflow was 851,188,811.59 CNY, resulting in a net cash outflow of -430,905,492.63 CNY[22] - The company reported cash and cash equivalents at the end of the period amounting to 50,072,531.08 CNY, down from 100,159,327.39 CNY at the end of the previous year[22] - The total cash outflow for operating activities was 206,080,318.60 CNY, slightly higher than the previous year's outflow of 205,674,862.07 CNY[22] Assets and Liabilities - Total assets decreased by 5.23% to ¥2,189,946,335.15 from ¥2,310,801,380.36 at the end of the previous year[2] - Total assets as of March 31, 2022, were RMB 2,189,946,335.15, down from RMB 2,310,801,380.36 at the beginning of the year[15] - Total liabilities decreased to RMB 546,366,376.22 from RMB 645,466,917.36, a reduction of about 15%[15] - The total amount of current assets was RMB 1,869,633,398.33, down from RMB 2,091,584,045.67, a decrease of about 11%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,437[10] - Basic and diluted earnings per share were both -¥0.14, down 227.27% from ¥0.11 in the same quarter last year[2] - Basic and diluted earnings per share for the first quarter were both -0.14 CNY, down from 0.11 CNY in the previous year[19] Research and Development - Research and development expenses increased by 86.70% to ¥12,078,260.91 from ¥6,469,363.57 year-on-year, indicating a focus on innovation[6] - Research and development expenses increased to RMB 12,078,260.91, compared to RMB 6,469,363.57 in the same period last year, reflecting a 86% increase[16] Investment Income and Losses - Investment income rose by 76.56% to ¥3,837,318.96, attributed to increased returns from bank financial products[6] - The company reported a significant increase in credit impairment losses, which rose by 140.00% to ¥21,176,282.80 compared to ¥8,823,427.62 in the previous year[8] Audit and Reliability - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[23]