浩丰科技(300419) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥253,595,135.78, representing a 47.87% increase compared to ¥171,494,425.97 in the same period last year[3] - The net profit attributable to shareholders was ¥2,563,781.55, a 6.21% increase from ¥2,413,903.65 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥4,201,701.20, a significant increase of 397.66% from a loss of ¥1,411,562.96 in the previous year[3] - The net profit for Q1 2022 was CNY 2,563,781.55, an increase of 8.1% compared to CNY 2,370,656.48 in Q1 2021[21] - The total comprehensive income attributable to the parent company was CNY 2,563,781.55, slightly down from CNY 2,413,903.65 in the previous year[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0070, an increase from CNY 0.0066 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥182,132,847.89, worsening by 14.51% compared to -¥159,053,882.58 in the previous year[3] - The net cash flow from investing activities was CNY 90,230,670.50, an increase from CNY 61,142,161.67 in the previous year[24] - The net cash flow from financing activities was -CNY 277,620,391.59, compared to a positive CNY 8,662,000.00 in Q1 2021[24] - The company's cash and cash equivalents decreased to CNY 19,565,476.53 from CNY 387,890,716.58 at the beginning of the year, a decline of 94.9%[16] - The total cash and cash equivalents at the end of Q1 2022 were CNY 10,695,399.99, down from CNY 104,737,186.58 at the end of Q1 2021[24] Assets and Liabilities - The company's total assets decreased by 12.58% to ¥1,439,115,370.53 from ¥1,646,180,713.50 at the end of the previous year[3] - The equity attributable to shareholders decreased by 37.68% to ¥574,583,884.64 from ¥922,020,103.09 at the end of the previous year[3] - The total liabilities increased to CNY 864,531,485.89 from CNY 724,160,610.41, representing a rise of 19.4%[18] Operational Metrics - The total operating costs for the first quarter were CNY 247,751,913.65, up 47.6% from CNY 167,845,489.33 in the previous period[20] - The gross profit margin for the first quarter was approximately 2.9%, compared to 2.4% in the previous period[20] - The company reported an increase in operating expenses, with cash paid for goods and services rising to CNY 294,818,079.97 from CNY 194,911,228.08 in the previous year[23] Investments and Acquisitions - The company has made significant investments in acquiring the equity of Shandong Huasoft Jinke, impacting various financial metrics[7] - The company completed the acquisition of 100% equity in Shandong Huasoft Jinke Information Technology Co., Ltd. for CNY 35 million, which was approved in early 2022[15] Accounts Management - The company experienced a 105.35% increase in accounts payable, attributed to an increase in unfinished project deliveries[9] - Accounts receivable increased to CNY 222,221,904.38 from CNY 198,785,403.36, reflecting a growth of 11.8%[16] - Inventory rose significantly to CNY 626,926,942.41 from CNY 492,498,435.52, marking an increase of 27.3%[17] Audit and Reporting - The company did not conduct an audit for the Q1 2022 report[25] - The company plans to continue expanding its market presence and investing in new technologies and products[15]