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华铭智能(300462) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥90,501,011.91, a decrease of 37.32% compared to ¥144,374,950.67 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥12,693,832.86, representing a decline of 352.22% from a profit of ¥5,032,750.00 in the previous year[3] - The net cash flow from operating activities was negative at ¥20,651,105.04, a decrease of 139.73% compared to ¥51,978,553.04 in the same period last year[3] - The company's basic and diluted earnings per share were both -¥0.0674, reflecting a decrease of 324.67% compared to ¥0.03 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 90,501,011.91, a decrease of 37.3% compared to CNY 144,374,950.67 in the same period last year[26] - Net profit for Q1 2022 was a loss of CNY 12,770,210.18, compared to a profit of CNY 4,928,764.24 in Q1 2021, representing a significant decline[27] Cash Flow and Liquidity - The cash and cash equivalents at the end of the period were ¥286,624,881.01, a decrease of 3.04% from ¥295,620,615.82 in the previous year[13] - The company reported a cash inflow from operating activities of CNY 134,605,288.53, down 43.8% from CNY 239,643,879.47 in the previous year[29] - The net cash flow from operating activities was -20,651,105.04 CNY, compared to 51,978,553.04 CNY in the previous year, indicating a significant decline[30] - Cash inflow from investment activities totaled 263,300,000.00 CNY, up from 235,000,000.00 CNY year-over-year[30] - The net cash flow from investment activities improved to 62,646,147.32 CNY, compared to -29,690,919.63 CNY in the same period last year[30] - Cash inflow from financing activities was 10,000,000.00 CNY, while cash outflow was 17,409,797.73 CNY, resulting in a net cash flow of 10,000,000.00 CNY[30] - The total cash and cash equivalents increased by 52,688,741.16 CNY during the quarter, compared to an increase of 5,985,432.15 CNY in the previous year[30] - The beginning balance of cash and cash equivalents was 233,936,139.85 CNY, down from 289,635,183.67 CNY year-over-year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,257,536,204.02, a slight decrease of 0.37% from ¥2,265,942,526.56 at the end of the previous year[3] - The total liabilities increased to CNY 766,765,821.84, compared to CNY 762,385,209.21 at the end of the previous period[25] - The total equity attributable to shareholders of the parent company decreased to CNY 1,485,104,004.49 from CNY 1,497,814,562.35[25] - As of March 31, 2022, total assets amounted to 2.26 billion yuan, a slight decrease from 2.26 billion yuan at the beginning of the year[22] Business Segments and Operations - The company reported a significant drop in revenue from the ETC business segment, contributing to the overall revenue decline[10] - The ETC pre-installation business generated revenue of 18 million yuan in Q1 2022, with expectations for gradual growth in subsequent periods[19] - The AFC business segment has a sufficient order backlog, with revenue gradually being released despite some project delays due to COVID-19[19] - The company completed a share transfer and capital increase agreement, acquiring 51% of Guochuang Thermal Management[19] Research and Development - Research and development expenses for Q1 2022 were CNY 15,143,497.20, down 17.5% from CNY 18,377,671.71 in the same period last year[26] Other Notable Events - The company received government subsidies amounting to ¥1,630,563.59 during the reporting period, which are closely related to its normal business operations[6] - The company experienced a 310.99% increase in net cash flow from investing activities, totaling ¥62,646,147.32, primarily due to the maturity of financial products[13] - The company’s independent director passed away in 2022, impacting the board's composition[20] - The report was released by the Board of Directors on April 25, 2022[33]