横河精密(300539) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 163,858,678.52, an increase of 3.85% compared to CNY 157,781,316.06 in the same period last year[3] - Net profit attributable to shareholders was CNY 5,030,780.59, representing a growth of 26.03% from CNY 3,991,591.90 year-on-year[3] - The total comprehensive income for the first quarter of 2022 was CNY 5,037,390.93, an increase from CNY 3,963,292.93 in the same period last year, representing a growth of approximately 27.1%[25] - Net profit for the current period was ¥5,037,235.92, representing a 27.06% increase from ¥3,963,807.89 in the previous period[24] - The company announced a projected net profit increase of 34.37% to 51.60% for the fiscal year 2021 compared to the previous year[16] Cash Flow - The net cash flow from operating activities reached CNY 20,972,371.98, up by 7.95% from CNY 19,428,749.91 in the previous year[3] - The net cash flow from operating activities was CNY 20,972,371.98, compared to CNY 19,428,749.91 in the previous year, indicating an increase of about 7.9%[29] - The net cash flow from investing activities was -CNY 12,806,618.00, worsening from -CNY 7,646,005.32 year-on-year[29] - The company’s net increase in cash and cash equivalents was -CNY 18,004,298.85, compared to -CNY 9,958,785.04 in the same period last year, indicating a worsening cash position[29] - Cash and cash equivalents at the end of the period stood at CNY 54,637,687.28, down from CNY 72,641,986.13 at the beginning of the period, a decrease of about 24.8%[29] Assets and Liabilities - Total assets decreased by 4.86% to CNY 1,047,911,275.33 from CNY 1,101,409,440.12 at the end of the previous year[3] - The company's total assets decreased to ¥1,047,911,275.33 from ¥1,101,409,440.12, a decline of approximately 4.87%[21] - Current assets totaled ¥540,792,512.30, down 8.80% from ¥592,925,072.24 at the beginning of the year[20] - Total liabilities decreased to ¥534,050,147.04 from ¥593,509,199.10, a reduction of 10.00%[21] - The company's equity attributable to shareholders increased to ¥513,328,609.08 from ¥507,374,177.14, an increase of 1.88%[21] Shareholder Information - As of March 31, 2022, the total number of restricted shares held by major shareholders was 122,850,619 shares[15] - The company has a commitment to release 25% of restricted shares annually based on the previous year's holdings for certain executives[14] - The company reported no new restricted shares added during the current period for major shareholders[15] - The company’s major shareholder, Hu Zhijun, has 50,057,175 shares under initial lock-up, which will be released according to a specific schedule[13] - The company continues to monitor and manage its shareholder structure to ensure stability and compliance[16] Regulatory Compliance - The company received a regulatory letter from the Shenzhen Stock Exchange regarding its controlling shareholder on March 24, 2022[17] - The company is focused on maintaining compliance with regulatory requirements as evidenced by the recent regulatory correspondence[17] Costs and Expenses - Total operating costs amounted to ¥159,763,636.57, up from ¥152,024,867.24, reflecting a rise of 5.14%[23] - Tax expenses increased by 31.88% to CNY 367,149.05 compared to the same period last year[9] - Financial expenses rose by 41.61% to CNY 1,139,457.93, mainly due to increased borrowing interest costs[9] Stock Incentive Plans - The company has ongoing stock incentive plans with varying percentages of share release scheduled from 30% to 50% over the next few years[14] - The company’s stock incentive plans are designed to align executive interests with shareholder value[14] Trading and Receivables - The balance of trading financial assets increased by 59.30% to CNY 153,660.00 due to increased forward foreign exchange transactions[8] - The balance of receivables financing decreased by 93.56% to CNY 7,270,000.00, primarily due to a reduction in accepted bills used for financing[8] - Sales revenue from goods and services received cash amounted to CNY 186,266,133.05, up from CNY 152,156,415.83, reflecting a growth of approximately 22.4%[27]