华力创通(300045) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥147,579,567.04, a decrease of 2.66% compared to ¥151,608,731.00 in the same period last year[7] - Net profit attributable to shareholders was ¥1,713,395.29, down 86.63% from ¥12,815,019.65 year-on-year[7] - Basic earnings per share decreased by 86.60% to ¥0.0028 from ¥0.0209 in the same period last year[9] - In Q1 2022, the company achieved operating revenue of CNY 147.58 million, a decrease of 2.66% year-on-year[24] - The net profit attributable to shareholders was CNY 1.71 million, down 86.63% compared to the same period last year[24] - Net profit for the current period is ¥1,528,664.05, down 88.1% from ¥12,880,673.18 in the previous period[70] Cash Flow and Liquidity - The net cash flow from operating activities improved by 65.69%, reaching -¥40,571,081.43 compared to -¥118,264,354.26 in the previous year[7] - Cash and cash equivalents decreased by 45.43% to ¥115,080,300, primarily due to reduced collections and loan repayments[12] - Cash flow from operating activities shows a net outflow of ¥40,571,081.43, an improvement from a net outflow of ¥118,264,354.26 in the previous period[76] - The net cash flow from investing activities was -15,395,794.41, compared to -4,705,183.43 in the previous period, indicating a significant increase in cash outflow[78] - Cash inflow from financing activities totaled 6,000,000.00, while cash outflow was 45,280,478.15, resulting in a net cash flow from financing activities of -45,280,478.15[78] - The net increase in cash and cash equivalents was -101,257,780.54, compared to -131,413,466.65 in the previous period, showing a slight improvement in cash position[78] - The ending balance of cash and cash equivalents was 105,322,562.82, down from 206,580,343.36 at the beginning of the period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,131,721,319.87, a decline of 3.33% from ¥2,205,237,743.73 at the end of the previous year[9] - Current liabilities decreased to CNY 547.11 million from CNY 620.68 million at the beginning of the year[31] - Total liabilities amount to ¥614,999,347.63, down from ¥689,992,448.53 in the previous period[45] - Total equity attributable to shareholders of the parent company is ¥1,508,811,977.61, slightly up from ¥1,507,150,569.33 in the previous period[58] Operational Insights - The decline in revenue was primarily due to a CNY 4.03 million reduction in product delivery caused by COVID-19 restrictions[24] - The company reported an increase of CNY 4.72 million in credit impairment losses due to adjustments in bad debt provisions[26] - The company plans to focus on core business operations and improve internal management to stabilize and promote growth[26] Other Financial Metrics - Non-recurring gains and losses totaled ¥429,988.55, with government subsidies contributing ¥163,316.04[10] - The company reported a significant decrease in investment income, which was -¥50,740.00, down 95.38% year-on-year due to losses from associated companies[12] - The company’s financial expenses decreased by 35.21% to ¥893,800.00, attributed to a reduction in bank loans[12] - Research and development expenses for the current period are ¥7,832,788.56, down from ¥8,532,816.81 in the previous period[70] - Other comprehensive income after tax for the current period is -¥51,987.01, compared to ¥29,600.85 in the previous period[73] - The total number of restricted shares at the end of the period was 171,215,810, with 2,353,425 shares released from restriction during the period[23] Audit Status - The company did not undergo an audit for the first quarter report[79]