汉宇集团(300403) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥256,795,832.61, representing a decrease of 7.94% compared to ¥278,952,346.16 in the same period last year[3]. - Net profit attributable to shareholders was ¥44,673,320.76, down 41.66% from ¥76,579,317.45 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥38,211,002.07, a decrease of 32.29% compared to ¥56,435,400.88 in the previous year[3]. - The total operating revenue for the first quarter was ¥256,795,832.61, a decrease from ¥278,952,346.16 in the previous period[17]. - The operating profit decreased to ¥50,803,930.12 from ¥85,628,321.78 in the previous year, reflecting a decline of approximately 40.7%[18]. - The net profit for the period was ¥43,954,228.17, down from ¥76,213,821.44, representing a decrease of about 42.3%[19]. - The net profit attributable to the parent company's shareholders was ¥44,673,320.76, compared to ¥76,579,317.45 in the same period last year, a decline of approximately 41.7%[19]. - The basic and diluted earnings per share were both ¥0.0741, down from ¥0.1270 in the previous year[19]. Cash Flow - The net cash flow from operating activities increased by 22.95% to ¥49,776,789.63 from ¥40,485,209.26 in the same period last year[3]. - The cash inflow from operating activities totaled CNY 344,459,402.98, an increase from CNY 285,253,256.05 in the previous year, representing a growth of approximately 20.7%[22]. - The net cash flow from operating activities was CNY 49,776,789.63, up from CNY 40,485,209.26, indicating an increase of about 23.5% year-over-year[22]. - The net cash outflow from investing activities was CNY 36,250,289.15, compared to a net outflow of CNY 18,006,012.86 in the same period last year, reflecting a significant increase in investment expenditures[23]. - Cash inflow from financing activities amounted to CNY 30,669,149.61, which is an increase from CNY 20,000,000.00 in the previous year, showing a growth of 53.3%[23]. - The net cash flow from financing activities was CNY 13,448,817.99, a turnaround from a net outflow of CNY 5,442,092.77 in the previous year[23]. - The total cash and cash equivalents at the end of the period reached CNY 122,069,187.58, compared to CNY 341,283,573.17 at the end of the previous year, indicating a decrease of approximately 64.2%[23]. - The company received CNY 12,451,615.91 in tax refunds, down from CNY 22,316,740.70 in the previous year, representing a decline of about 44.2%[22]. - The cash outflow for purchasing goods and services was CNY 187,644,587.80, an increase from CNY 149,322,389.48, reflecting a rise of approximately 25.6%[22]. - The company reported a cash outflow of CNY 39,910,943.80 for other operating activities, which increased from CNY 16,652,190.06, indicating a growth of about 139.1%[22]. - The company’s cash flow from investment activities showed a significant decrease, with cash inflow totaling CNY -4,797,539.66 compared to CNY 16,533,803.05 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,263,566,110.81, an increase of 1.45% from ¥2,231,120,724.31 at the end of the previous year[3]. - Current assets amounted to CNY 897,793,700.50, up from CNY 879,564,733.75, indicating an increase of about 2.62%[13]. - Cash and cash equivalents increased to CNY 122,069,187.58 from CNY 95,315,691.81, representing a growth of approximately 28.14%[13]. - Accounts receivable decreased to CNY 237,181,018.33 from CNY 266,828,856.48, showing a decline of about 11.14%[13]. - Inventory rose to CNY 295,806,806.21 from CNY 283,674,082.82, marking an increase of approximately 4.36%[13]. - Total liabilities decreased slightly to CNY 519,088,435.71 from CNY 526,917,510.66, a reduction of about 1.67%[14]. - The total liabilities amounted to ¥547,484,650.94, a slight decrease from ¥556,045,767.20[18]. - Short-term borrowings increased to CNY 70,085,222.65 from CNY 55,006,500.28, reflecting an increase of approximately 27.45%[14]. - The total equity attributable to the parent company's shareholders was ¥1,714,665,501.64, up from ¥1,672,939,906.29, indicating an increase of about 2.5%[18]. - The company has ongoing investments in long-term equity, totaling CNY 117,584,524.04, which increased from CNY 114,569,576.87[14]. - The company is actively managing its financial assets, with trading financial assets amounting to CNY 34,870,011.00, up from CNY 32,442,769.00, indicating a growth of about 7.48%[13]. Operating Expenses - Operating expenses decreased by 33.72%, mainly due to a reclassification of shipping and customs fees to the main business cost[7]. - Financial expenses increased by 121.63%, attributed to reduced interest income and increased exchange losses[7]. - Other income rose by 88.06%, mainly due to an increase in government subsidies received during the reporting period[7]. - The total operating costs amounted to ¥216,070,668.50, slightly up from ¥215,901,243.63 year-over-year[18]. - The company reported a decrease in research and development expenses to ¥10,956,794.35 from ¥8,809,538.98, reflecting an increase of approximately 24.3%[18]. Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 41.03% of the shares[10].