Haibo(SZ:300517)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was ¥140,057,537.55, a decrease of 66.32% compared to ¥415,834,949.66 in the same period last year[3]. - Net profit attributable to shareholders was ¥30,170,123.02, down 22.56% from ¥38,959,495.28 year-on-year[3]. - The company's basic earnings per share decreased by 22.66% to ¥0.157 from ¥0.203 in the same period last year[3]. - Total operating revenue for Q1 2022 was ¥140,057,537.55, a decrease of 66.4% compared to ¥415,834,949.66 in the same period last year[26]. - Net profit for Q1 2022 was ¥30,170,123.02, a decline of 22.5% from ¥38,959,495.28 in Q1 2021[27]. - The total comprehensive income for the period was CNY 30,170,123.02, compared to CNY 38,959,495.28 in the previous period, indicating a decrease of approximately 22%[28]. - Basic and diluted earnings per share were both CNY 0.157, down from CNY 0.203 in the previous period, reflecting a decline of about 22.7%[28]. Cash Flow and Assets - The net cash flow from operating activities was -¥47,426,445.51, slightly worse than -¥45,788,905.71 in the previous year, reflecting a decline of 3.58%[3]. - Cash inflows from operating activities totaled CNY 192,713,766.14, compared to CNY 211,022,710.35 in the previous period, representing a decrease of approximately 8.7%[30]. - Cash outflows from operating activities amounted to CNY 240,140,211.65, down from CNY 256,811,616.06 in the previous period, showing a reduction of about 6.5%[31]. - The ending cash and cash equivalents balance was CNY 72,827,681.86, significantly lower than CNY 261,242,475.32 at the end of the previous period, a decline of approximately 72%[32]. - Cash and cash equivalents decreased to ¥108,631,388.37 from ¥210,616,640.82, representing a drop of 48.7%[22]. - Total assets at the end of the reporting period were ¥1,732,902,051.13, down 8.57% from ¥1,895,392,110.91 at the end of the previous year[3]. - Total liabilities decreased to ¥780,322,025.02 from ¥972,986,215.73, a reduction of 19.7%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,141[9]. - Zhang Haibo holds 52.98% of the shares, amounting to 101,826,000 shares[9]. - The total number of restricted shares at the beginning of the period was 79,618,320, with 992,160 shares released during the period[11]. - The total number of unrestricted shares held by the top ten shareholders is 25,456,500[9]. - The top ten shareholders include individuals with varying ownership percentages, with the largest being Zhang Haibo at 52.98%[9]. - The company has a total of 76,369,500 restricted shares held by Zhang Haibo, which are subject to a two-year lock-up period[11]. Legal Matters - The company has initiated legal proceedings to recover owed amounts from a contractor due to contract non-fulfillment[12]. - The company is owed 5,730,948.54 RMB for steel box girder production and installation, along with additional costs totaling 4,128,201.5 RMB[12]. - The company has a court ruling requiring the defendant to pay 2,894,401.11 RMB in project payments and 2,836,547.43 RMB in project warranty funds[12]. - The company is pursuing a lawsuit against Jiangsu Jialong Engineering Construction Co., Ltd. for overdue project payments totaling ¥13,101,685.37 and a penalty of ¥41,265,988.74[13]. - The company has filed a lawsuit against Chengdu Road and Bridge Engineering Co., Ltd. for project payments of ¥6,465,610.76 and additional damages of ¥3,509,583.00[14]. - The company is seeking ¥9,812,153.00 in overdue payments from China Water Resources and Hydropower Eighth Engineering Bureau Co., Ltd. due to a contract dispute[14]. - A lawsuit has been initiated against Anhui Feituo Machinery Equipment Co., Ltd. for a total claim of ¥1,248,000, including penalties and damages[15]. - The company has a pending case against Sichuan Yuanhe Deshun Highway Engineering Co., Ltd. for a total claim of ¥798,272.11 related to project payments and compensation[17]. - The company is pursuing a claim of ¥13,737,802.94 and interest from Henan Liu Jian Construction Group Co., Ltd. due to contract disputes[18]. - The company has filed for arbitration against Wuhan Municipal Environmental Engineering Construction Co., Ltd. for overdue payments of ¥4,146,694.40 and interest[19]. - In January 2022, Wuhan Municipal Environmental Engineering Construction Co., Ltd. paid ¥3,000,000 towards the overdue project payments[20]. Research and Development - Research and development expenses were ¥5,032,488.01, a decrease of 49.41% compared to ¥9,947,771.08 in the previous year[7]. Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[3].