HAIMO(SZ:300084)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was ¥50,339,553.65, a decrease of 30.54% compared to ¥72,467,748.25 in the same period last year[1] - The net profit attributable to shareholders was -¥26,595,592.61, representing a decline of 72.79% from -¥15,392,214.42 year-on-year[1] - The net cash flow from operating activities was -¥8,800,873.68, a significant drop of 117.44% compared to ¥50,456,199.89 in the previous year[1] - The basic and diluted earnings per share were both -¥0.0691, down 72.75% from -¥0.0400 in the same period last year[1] - The weighted average return on equity was -2.65%, a decline of 1.44% compared to -1.21% in the previous year[1] - The net profit for Q1 2022 was a loss of CNY 27,078,084.29, compared to a loss of CNY 15,951,861.40 in Q1 2021, indicating a worsening of approximately 69.5%[20] - The total comprehensive loss for Q1 2022 was CNY 31,514,636.15, compared to a loss of CNY 11,266,333.76 in Q1 2021, indicating a deterioration of approximately 179.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,001,151,090.43, a slight decrease of 0.42% from ¥2,009,493,578.25 at the end of the previous year[1] - The equity attributable to shareholders decreased by 2.81% to ¥988,685,225.43 from ¥1,017,220,997.82 at the end of the previous year[1] - Total assets decreased to CNY 2.00 billion from CNY 2.01 billion, showing a slight contraction in the asset base[15] - Total liabilities increased to CNY 1.01 billion from CNY 983.74 million, indicating a rise in financial obligations[16] - The company’s equity attributable to shareholders decreased to CNY 988.69 million from CNY 1.02 billion, reflecting ongoing losses[16] Cash Flow - The cash flow from financing activities was ¥53,631,113.77, a significant increase of 152.10% compared to -¥102,932,069.51 in the previous year[5] - Cash and cash equivalents increased to CNY 207.91 million from CNY 168.33 million at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 173,101,083.17, an increase from CNY 132,638,554.70 at the end of Q1 2021[25] - The company reported cash inflows from financing activities of CNY 117,859,200.00 in Q1 2022, a significant increase from CNY 7,319,086.67 in Q1 2021[25] Operational Metrics - The company has a backlog of orders amounting to CNY 530 million, the highest level in recent years, setting a foundation for future performance[11] - Accounts receivable decreased to CNY 444.30 million from CNY 546.43 million, reflecting improved collection efforts[13] - Inventory rose to CNY 443.43 million from CNY 405.51 million, indicating potential overstocking issues[14] - Total operating costs for Q1 2022 were CNY 80,564,537.71, a decrease from CNY 93,484,606.31 in Q1 2021, representing a reduction of approximately 13.8%[19] - Research and development expenses for Q1 2022 were CNY 5,994,246.13, down from CNY 8,762,820.19 in Q1 2021, a reduction of about 31.5%[19] - The company incurred financial expenses of CNY 8,633,066.55 in Q1 2022, compared to CNY 7,595,639.87 in Q1 2021, an increase of approximately 13.6%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,761[6] Additional Information - The first quarter report of Haimer Technology Group Co., Ltd. is unaudited[26] - The report was released on April 28, 2022[27] - No specific financial performance metrics or user data were provided in the documents[26][27] - Future outlook and performance guidance were not detailed in the available content[26][27] - Information regarding new product and technology development was not mentioned[26][27] - Market expansion and acquisition strategies were not discussed in the documents[26][27] - Other new strategies were not highlighted in the available content[26][27] - The company did not provide any specific numerical data or percentages in the report[26][27] - The legal representative of the company is Dou Jianwen[27] - The report does not include any audited financial statements[26]