海达股份(300320) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 670,440,899.80, representing a 20.00% increase compared to CNY 558,721,991.01 in the same period last year[3] - Net profit attributable to shareholders decreased by 19.89% to CNY 40,292,987.38 from CNY 50,298,659.52 year-on-year[3] - The company's basic earnings per share fell by 19.95% to CNY 0.0670 from CNY 0.0837 in the same period last year[3] - Operating profit decreased to ¥49,439,846.31, down 19.59% from ¥61,519,273.33 year-over-year[20] - Net profit for the current period was ¥41,154,800.29, a decline of 19.63% compared to ¥51,179,854.32 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 76.44% to CNY 25,589,201.74, down from CNY 108,601,622.55 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥25,589,201.74, significantly lower than ¥108,601,622.55 in the prior period[24] - Cash and cash equivalents at the end of the quarter were RMB 160,159,357.09, down from RMB 164,582,631.33 at the beginning of the year, a decrease of approximately 2.7%[15] - Cash and cash equivalents at the end of the period totaled ¥141,908,860.88, compared to ¥194,746,906.75 at the end of the previous period[25] - The company experienced a net cash outflow from financing activities of ¥8,007,486.53, compared to a net outflow of ¥67,754,979.23 in the prior period[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,079,440,535.01, a decrease of 1.89% from CNY 3,138,855,878.39 at the end of the previous year[3] - The total liabilities decreased from RMB 1,122,925,659.72 to RMB 1,022,355,516.04, representing a reduction of about 8.9%[17] - The total equity attributable to shareholders increased from RMB 1,976,969,981.08 to RMB 2,017,262,968.46, reflecting an increase of about 2.0%[17] - The total liabilities to total assets ratio improved from approximately 35.8% to 33.2%[17] Investments and Expenses - The company's long-term equity investments decreased by 28.94% to CNY 8,168,617.98, down from CNY 11,494,831.57[6] - The company's sales expenses decreased by 30.92% to CNY 17,030,554.68, compared to CNY 24,651,821.26 in the previous year, primarily due to the impact of the pandemic[6] - Research and development expenses increased to ¥19,486,078.05, up from ¥18,886,262.34 year-over-year[20] - The company reported a decrease in investment income, with a loss of ¥106,213.60 compared to a loss of ¥134,952.49 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,206[9]