金利华电(300069) - 2022 Q1 - 季度财报

Revenue Performance - Revenue for Q1 2022 was CNY 28,867,094.98, a decrease of 44.86% compared to CNY 52,352,774.51 in the same period last year[5] - Revenue for Q1 2022 decreased to 20,117,648.15, a decline of 44.14% compared to the previous year[11] - The company reported a 44.86% decline in revenue primarily due to the impact of the pandemic on product shipments and reduced performance in theatrical events[10] - Operating revenue for the current period was ¥28,867,094.98, compared to ¥52,352,774.51 in the previous period, indicating a significant drop[21] Profitability - Net profit attributable to shareholders was CNY 6,035,317.36, an increase of 8.30% from CNY 5,573,003.58 year-on-year[5] - Net profit excluding non-recurring gains and losses was CNY -9,094,636.65, a significant decrease of 34,860.05% compared to CNY 26,164.05 in the previous year[5] - Net profit for the current period was ¥5,230,704.20, slightly up from ¥5,122,001.42 in the previous period, reflecting a growth of approximately 2%[22] - The company reported a basic and diluted earnings per share of ¥0.0516, compared to ¥0.0476 in the previous period, an increase of about 8.4%[23] Cash Flow - Operating cash flow for the period was CNY -13,240,017.16, an improvement of 40.58% from CNY -22,282,005.41 in the same period last year[5] - Cash flow from operating activities decreased from ¥39,352,331.51 to ¥29,333,758.08, a decline of approximately 25.5%[25] - The net cash flow from operating activities was -13,240,017.16 in Q1 2022, compared to -22,282,005.41 in Q1 2021, showing an improvement[26] - Cash inflows from operating activities amounted to 35,079,018.85 in Q1 2022, down from 50,609,474.98 in Q1 2021[26] - Cash outflows from operating activities totaled 48,319,036.01 in Q1 2022, compared to 72,891,480.39 in Q1 2021, reflecting a decrease in cash expenses[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 430,091,479.49, down 11.07% from CNY 483,621,399.66 at the end of the previous year[5] - Total current assets increased to 270,755,200.37, up from 263,599,286.30 at the beginning of the year[18] - Total non-current assets decreased to 159,336,279.12 from 220,022,113.36, indicating a reduction in long-term investments[18] - The total liabilities decreased from ¥204,105,799.46 to ¥151,836,637.64, a reduction of about 26%[19] - The total equity decreased from ¥279,515,600.20 to ¥278,254,841.85, a minor decline of about 0.4%[20] Expenses - R&D expenses increased by 109.81% to 2,656,831.54, driven by higher investment in insulation business[11] - Management expenses rose by 50.73% to 9,787,216.46, primarily due to increased hospitality and travel costs[11] - Financial expenses increased by 41.90% to 1,455,002.73, attributed to higher short-term bank loan repayments[11] - Total operating costs decreased from ¥51,346,864.17 to ¥38,963,927.23, a reduction of about 24%[21] Investment Activities - Investment income surged to 15,774,447.66, a remarkable increase of 11120.47% due to the disposal of subsidiary equity[11] - Cash flow from investment activities showed a significant decline of 144.12% to -7,929,490.79, due to new bank financial product purchases[11] - The company reported a cash outflow of 14,021,378.17 from investment activities in Q1 2022, compared to 4,672,798.43 in Q1 2021[27] - The company’s cash flow from investment activities showed a significant decline, with a net cash flow of -7,929,490.79 in Q1 2022 compared to 17,972,091.87 in Q1 2021[27] Other Financial Metrics - Other receivables increased by 934.10% to CNY 63,929,622.17, mainly due to financial assistance from the disposal of the subsidiary[10] - The company's retained earnings showed a slight improvement, moving from -¥134,455,790.15 to -¥128,420,472.79[20] - The company did not undergo any share capital changes during the reporting period[5]