和晶科技(300279) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥499,000,964.08, a decrease of 11.05% compared to ¥561,002,947.49 in the same period last year[3] - The net profit attributable to shareholders was -¥37,791,347.66, representing a decline of 423.30% from a profit of ¥11,689,083.93 in the previous year[3] - The company recorded a 79.02% increase in financial expenses, mainly due to interest expenses related to investment funds with repurchase clauses[9] - Total operating revenue for Q1 2022 was ¥499,000,964.08, a decrease of 11.05% from ¥561,002,947.49 in the same period last year[32] - Net profit for Q1 2022 was a loss of ¥37,838,127.03, compared to a profit of ¥11,622,276.18 in Q1 2021, indicating a significant decline[33] - Basic earnings per share for Q1 2022 were -¥0.0861, compared to ¥0.0266 in Q1 2021, reflecting a negative shift[34] Cash Flow and Assets - The net cash flow from operating activities increased by 313.71% to ¥9,742,819.13, up from ¥2,355,015.92 in the same period last year[3] - The total assets at the end of the reporting period were ¥2,716,247,243.21, down 6.09% from ¥2,892,271,756.78 at the end of the previous year[3] - The company reported a total current assets of CNY 1,769,742,417.31 as of March 31, 2022, down from CNY 1,900,619,403.15 at the beginning of the year, representing a decrease of approximately 6.87%[27] - The company's total assets decreased from CNY 2,892,271,756.78 at the beginning of the year to CNY 2,716,247,243.21, reflecting a decline of about 6.09%[29] - The company reported a decrease in cash and cash equivalents from CNY 341,785,537.02 at the beginning of the year to CNY 339,997,086.85, a decline of approximately 0.52%[28] - The total cash and cash equivalents at the end of the period were 194,603,243.95, compared to 64,054,821.29 in the same period last year, showing significant growth[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,731[12] - The largest shareholder, Jingzhou Huihe Equity Investment Partnership, holds 18.57% of shares, totaling 83,370,000 shares[12] - Chen Bolin, a natural person, holds 9.99% of shares, totaling 44,856,287 shares, which are pledged and frozen[12] - The company has not disclosed any other related party relationships among shareholders[12] Investment and Strategic Plans - The company plans to increase investment in its Huai Bei manufacturing base and explore opportunities for overseas manufacturing bases to enhance global delivery capabilities[6] - The company is actively expanding its investment in the new energy industry through strategic partnerships and financial innovation tools[22] - The company signed a strategic cooperation framework agreement with China Merchants Tai Ping Bay on March 30, 2022, to enhance collaboration in the new energy sector, focusing on smart controllers for battery control systems and other applications[22] - The company is planning to issue shares to acquire assets and raise matching funds, with the stock suspension starting on March 30, 2022[17] - The company intends to purchase 31.08% equity of Hejing Intelligent from specific funds and raise matching funds for working capital[17] Liabilities and Financial Management - The company reported a total liability of ¥1,859,562,435.44 as of Q1 2022, a decrease from ¥1,997,748,821.98 in the previous year[30] - The company’s total current liabilities decreased from CNY 1,746,327,882.44 to CNY 1,604,726,101.11, reflecting a reduction of about 8.09%[29] - Cash paid for debt repayment was 145,660,000.00, slightly higher than 140,840,000.00 in the previous year, indicating stable debt management[38] Research and Development - Research and development expenses for Q1 2022 were ¥17,122,423.17, down 18.00% from ¥21,010,419.33 in Q1 2021[33] Audit and Financial Reliability - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[39]