惠伦晶体(300460) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 121,992,665.78, a decrease of 20.11% compared to CNY 152,701,227.18 in the same period last year[4] - Net profit attributable to shareholders was CNY 5,374,335.69, down 87.45% from CNY 42,811,537.42 year-on-year[4] - Basic earnings per share decreased by 88.99% to CNY 0.02 from CNY 0.1817 in the previous year[5] - Total operating revenue for Q1 2022 was CNY 121,992,665.78, a decrease of 20.1% compared to CNY 152,701,227.18 in the same period last year[21] - Net profit for Q1 2022 was CNY 5,374,335.69, down 87.5% from CNY 42,811,537.42 in Q1 2021[22] - The total comprehensive income for the first quarter was CNY 5,374,335.69, a significant decrease from CNY 42,811,537.42 in the previous period, reflecting a decline of approximately 87.4%[23] - Basic and diluted earnings per share for the quarter were CNY 0.02, down from CNY 0.1817 in the same period last year, indicating a decrease of about 89%[23] Cash Flow - Net cash flow from operating activities was CNY 4,754,644.51, a decline of 88.43% compared to CNY 41,111,324.02 in the same period last year[5] - Cash inflows from operating activities totaled CNY 214,993,292.52, compared to CNY 180,550,646.55 in the previous period, representing an increase of approximately 19%[25] - The net cash flow from operating activities was CNY 4,754,644.51, a decline of 88% from CNY 41,111,324.02 in the previous year[26] - Cash outflows from investing activities amounted to CNY 73,562,480.71, a decrease from CNY 194,281,064.05 in the previous period, indicating a reduction of about 62%[26] - The net cash flow from investing activities was -CNY 54,038,588.91, compared to -CNY 194,281,064.05 in the previous year, showing an improvement of approximately 72%[26] - Cash inflows from financing activities were CNY 139,271,766.88, down from CNY 219,976,269.58 in the previous period, reflecting a decrease of about 37%[27] - The net cash flow from financing activities was -CNY 9,008,169.85, a significant decline from CNY 136,786,278.35 in the previous year[27] - The ending balance of cash and cash equivalents was CNY 61,186,097.42, compared to CNY 25,512,102.49 at the end of the previous period, indicating an increase of approximately 140%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,041,705,916.64, an increase of 2.06% from CNY 2,000,410,594.71 at the end of the previous year[5] - Total liabilities increased to CNY 824,971,846.51 from CNY 791,594,499.18 at the start of the year, reflecting a rise of 4.2%[18] - Current assets totaled CNY 812,891,543.06, up from CNY 783,886,238.64 at the beginning of the year, indicating a growth of 3.8%[16] - Inventory levels rose to CNY 355,411,290.35, compared to CNY 294,105,725.62 at the start of the year, representing an increase of 20.9%[16] - Long-term borrowings decreased by 39.60% to CNY 84,627,000.00, primarily due to the reclassification of borrowings due within one year[9] - Short-term borrowings increased to CNY 285,794,022.94 from CNY 232,087,510.23, marking a rise of 23.1%[17] - Other payables increased by 54.16% to CNY 119,178,500.00, mainly due to an increase in payables for equipment[9] Research and Development - R&D expenses increased by 216.90% to CNY 872,640.00, reflecting higher investment in research and development[9] - Research and development expenses for Q1 2022 were CNY 8,726,425.09, significantly higher than CNY 2,753,670.03 in Q1 2021, reflecting a growth of 216.5%[21] Impairment and Costs - The company reported a significant increase in asset impairment losses, which rose by 7,566.47% to CNY 828,800.00, primarily due to increased bad debt provisions[10] - The company reported a total operating cost of CNY 116,385,452.76, which is an increase of 5.4% from CNY 109,949,194.53 in the previous year[21] Audit Status - The report for the first quarter was not audited[28]