华平股份(300074) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥78,081,769.12, representing a 15.36% increase compared to ¥67,685,383.72 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥2,898,701.78, an improvement of 63.45% from a loss of ¥7,930,970.55 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 78,081,769.12, an increase of 15.5% compared to CNY 67,685,383.72 in Q1 2021[23] - Net loss for Q1 2022 was CNY 2,286,630.91, an improvement from a net loss of CNY 7,109,766.66 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0055, an improvement from CNY -0.0149 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was ¥22,064,434.69, a significant increase of 143.03% compared to -¥51,281,366.26 in the same period last year[8] - Total cash inflow from operating activities is ¥175,029,077.99, up from ¥90,253,620.55 in the previous period, indicating a growth of approximately 94%[26] - Cash outflow from operating activities increased to ¥152,964,643.30 from ¥141,534,986.81, representing a rise of about 8.5%[28] - The company reported cash inflow from investment activities of ¥130,062,847.95, compared to ¥7,300,031.97 in the previous period, showing a substantial increase[28] - Cash outflow for investment activities reached ¥171,026,760.07, significantly higher than ¥31,693,726.93 in the previous period, indicating a rise of over 439%[28] - The net cash flow from investment activities is -¥40,963,912.12, worsening from -¥24,393,694.96 in the previous period[28] - The company’s cash and cash equivalents at the end of the period stand at ¥147,609,553.87, down from ¥192,851,374.82 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,697,012,667.49, a decrease of 5.51% from ¥1,795,973,821.28 at the end of the previous year[2] - Total liabilities decreased to CNY 507,207,457.32 from CNY 590,938,780.21, a reduction of 14.1%[21] - The company's cash and cash equivalents decreased from 189,290,041.16 CNY at the beginning of the year to 148,760,793.17 CNY at the end of the reporting period, a decline of approximately 21.5%[19] - Accounts receivable decreased from 512,922,792.48 CNY to 485,622,607.33 CNY, representing a reduction of about 5.3%[19] - Inventory increased from 108,848,111.35 CNY to 113,607,372.68 CNY, an increase of approximately 4.9%[19] Expenses - Research and development expenses rose to ¥17,831,330.03, marking a 109.13% increase from ¥8,526,518.14 in the previous year, primarily due to the acquisition of New Yihua[7] - Sales expenses increased by 48.17% to ¥23,128,047.20, attributed to the increased costs following the acquisition of New Yihua[7] - Employee compensation payments increased to ¥37,462,547.81 from ¥22,078,767.79, marking a rise of about 69%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,436[11] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 15.56% of shares, totaling 83,061,778 shares, with 25,290,000 shares pledged[11] - The total number of shares held by the top ten shareholders participating in margin trading is 52,791,778 shares[12] - The company has a total of 1,506,050 restricted shares, with 872,750 shares released during the reporting period[14] - The total equity attributable to shareholders of the parent company was CNY 1,145,543,007.18, slightly down from CNY 1,148,441,708.96[21] Other Information - The company reported a significant increase in other operating income, which rose to ¥3,799,137.32, a 20,183.70% increase compared to ¥18,730.00 in the previous year, mainly due to overdue payment penalties received from clients[7] - The company plans to expand its business scope as approved in the recent board meetings[17] - The company has undergone changes in its board of directors and management, with new appointments made[15] - The company has not conducted any audited financial reports for the first quarter[29] - The company reported a significant increase in credit impairment losses of CNY 11,275,195.11 compared to a reversal of CNY 9,466,725.81 in the previous year[23]