海伦钢琴(300329) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was ¥97,213,870.56, a decrease of 24.96% compared to ¥129,555,430.95 in the same period last year[3] - Net profit attributable to shareholders was ¥6,307,357.62, down 52.35% from ¥13,237,996.53 year-on-year[3] - Basic earnings per share decreased by 60.00% to ¥0.0200 from ¥0.0500 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 6,517,667.86, a decrease of 50.8% compared to CNY 13,220,251.28 in the same period last year[20] - The total comprehensive income attributable to the parent company was CNY 6,307,357.62, down from CNY 13,237,996.53 year-on-year[21] - The company experienced a decrease in operating profit to CNY 7,361,742.53 from CNY 14,605,158.66 year-on-year[20] - The total profit for the first quarter was CNY 7,312,347.67, down from CNY 14,606,033.72 in the same period last year[20] Cash Flow and Liquidity - Net cash flow from operating activities was -¥59,416,071.57, a decline of 184.71% compared to -¥20,868,953.86 in Q1 2021[10] - The company's cash and cash equivalents decreased to RMB 105,048,480.86 from RMB 121,983,660.50 at the beginning of the year, indicating a liquidity contraction[15] - The cash flow from operating activities showed a net outflow of CNY -59,416,071.57, compared to CNY -20,868,953.86 in the previous year[24] - The company reported a cash flow from investing activities of CNY 67,388.24, a significant improvement from CNY -30,864,516.55 in the same period last year[24] - The cash flow from financing activities generated a net inflow of CNY 42,761,455.00, compared to CNY 34,591,743.74 in the previous year[25] - The cash and cash equivalents at the end of the period were CNY 93,954,785.52, compared to CNY 73,179,649.01 at the end of the previous year[25] Assets and Liabilities - Total assets increased by 1.40% to ¥1,404,776,368.52 from ¥1,385,440,466.07 at the end of the previous year[3] - Accounts receivable increased to RMB 128,991,395.24 from RMB 112,199,660.55, suggesting a potential rise in credit sales or collection issues[15] - Inventory levels rose to RMB 361,351,867.98 from RMB 336,457,203.39, indicating a buildup of stock that may affect future cash flow[16] - Short-term borrowings increased to RMB 301,574,985.00 from RMB 259,104,519.72, reflecting a higher reliance on debt financing[17] - The total liabilities increased to RMB 482,213,661.79 from RMB 469,395,427.20, reflecting a rise in financial obligations[17] - The equity attributable to shareholders increased slightly to RMB 920,342,193.17 from RMB 914,034,835.55, indicating stability in shareholder equity despite operational challenges[18] Operating Performance - Total operating revenue for Q1 2022 was RMB 97,213,870.56, a decrease of 25% compared to RMB 129,555,430.95 in the same period last year[19] - Total operating costs for Q1 2022 were RMB 94,029,031.64, down from RMB 117,476,872.77 year-on-year, reflecting a cost reduction strategy[19] - The company experienced a 62.19% decrease in advance receipts, primarily due to the completion of the sale of talent apartments[7] - The company’s weighted average return on equity decreased to 0.69% from 1.32% year-on-year[3] - The number of ordinary shareholders at the end of the reporting period was 28,637[11]