温州宏丰(300283) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥475,977,564.48, a decrease of 9.84% compared to ¥527,947,904.51 in the same period last year[3] - Net profit attributable to shareholders was ¥7,014,539.46, down 36.42% from ¥11,033,263.18 year-on-year[3] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 475,977,564.48, a decrease of 9.83% compared to CNY 527,947,904.51 in Q1 2021[20] - Net profit for Q1 2022 was CNY 7,098,451.86, representing a decline of 34.4% from CNY 10,803,304.63 in Q1 2021[21] - The company reported a total comprehensive income of CNY 7,018,241.83 for Q1 2022, down from CNY 10,720,186.69 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was -¥79,347,374.05, a significant decline of 1,639.68% compared to ¥5,153,489.57 in the previous year[3] - The company's cash flow from operating activities decreased to CNY 432,966,780.08 in Q1 2022, down from CNY 539,753,375.45 in Q1 2021[24] - The company reported a total cash outflow from operating activities of 519,677,264.77 CNY, slightly down from 538,246,907.64 CNY year-over-year[25] - Total cash inflow from financing activities amounted to 559,981,698.20 CNY, compared to 274,210,109.96 CNY in the same period last year[26] - The net cash flow from financing activities was 277,018,781.79 CNY, an increase from 47,584,118.59 CNY year-over-year[26] - The cash outflow for investment activities was 21,599,320.95 CNY, compared to 15,443,212.03 CNY in the previous year[25] - The net cash flow from investment activities was -21,563,620.95 CNY, worsening from -14,203,854.46 CNY year-over-year[25] Assets and Liabilities - Total assets increased by 14.84% to ¥2,325,891,779.84 from ¥2,025,299,145.33 at the end of the previous year[3] - Total liabilities rose to CNY 1,360,241,546.74 in Q1 2022, compared to CNY 1,197,708,055.15 in Q1 2021, an increase of 13.56%[18] - The company’s non-current liabilities totaled CNY 303,497,985.41 in Q1 2022, significantly higher than CNY 106,546,571.39 in Q1 2021, indicating a substantial increase[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,457[10] - The largest shareholder, Chen Xiao, holds 38.71% of the shares, amounting to 169,183,660 shares, with 126,887,745 shares pledged[10] Investments and Projects - The company plans to raise up to ¥321.26 million through the issuance of convertible bonds for various projects, including a high-end precision hard alloy manufacturing project[12] - The issuance of 3,212,600 convertible bonds was completed at a price of ¥100 per bond, with total funds raised amounting to ¥32,126,000[14] Other Financial Metrics - The company recorded a decrease in investment income, dropping to ¥21.44 from ¥1,227,000.57, primarily due to reduced returns from financial derivatives[7] - Operating expenses decreased significantly by 84.91% to ¥158,884.10 compared to ¥1,053,044.25 in the previous year, mainly due to reduced donations[7] - Research and development expenses for Q1 2022 were CNY 13,674,773.76, slightly down from CNY 14,358,563.55 in Q1 2021[21] - The company has a total of 84,065,225.95 in other non-current financial assets as of March 31, 2022[16] Changes in Financial Position - The company experienced a 100% increase in payable bonds to ¥184,893,653.38, attributed to the issuance of convertible bonds during the reporting period[7] - The company's cash and cash equivalents increased to ¥427,162,231.09 from ¥242,838,346.08 at the beginning of the year, representing a growth of approximately 76.0%[16] - Accounts receivable rose to ¥303,440,090.98 from ¥256,652,703.87, indicating an increase of about 18.2%[16] - Inventory increased to ¥595,690,280.00 from ¥547,673,016.18, reflecting a growth of approximately 8.8%[16] - The total current assets reached ¥1,416,982,682.60, up from ¥1,131,841,058.38 at the beginning of the year, marking an increase of approximately 25.3%[16] Audit Information - The company did not conduct an audit for the first quarter report[27]