恒锋信息(300605) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥91,963,342.23, representing a 22.39% increase compared to ¥75,140,687.56 in the same period last year[3] - Net profit attributable to shareholders was ¥6,926,648.55, up 32.63% from ¥5,222,638.76 year-on-year[3] - The basic earnings per share increased by 33.23% to ¥0.0421 from ¥0.0316 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 91,963,342.23, an increase from CNY 75,140,687.56 in the previous period[23] - Net profit for Q1 2022 reached CNY 6,369,812.33, compared to CNY 4,890,676.27 in the same period last year, reflecting a growth of approximately 30.1%[24] - The profit attributable to the parent company was CNY 6,926,648.55, an increase from CNY 5,222,638.76 in the previous year[24] - The company reported a total profit of CNY 8,370,122.16 for Q1 2022, compared to CNY 7,118,539.23 in the same period last year[24] Cash Flow - The net cash flow from operating activities decreased by 39.02%, amounting to -¥79,492,431.61 compared to -¥57,179,205.83 in the same period last year[11] - The net cash flow from operating activities was -79,492,431.61, compared to -57,179,205.83 in the previous period, indicating a decline in operational cash flow[26] - Total cash inflow from operating activities decreased to 66,820,712.94 from 94,446,770.98, reflecting a drop of approximately 29.2%[26] - Cash outflow from operating activities was 146,313,144.55, slightly down from 151,625,976.81, resulting in a decrease of about 3.5%[26] - The net cash flow from investing activities was -1,830,126.01, compared to -7,504,804.10 in the previous period, showing an improvement in investment cash flow[27] - Cash inflow from financing activities increased significantly to 79,898,018.13 from 13,065,706.36, marking a growth of approximately 510.5%[27] - Cash outflow from financing activities rose to 71,765,540.56 from 17,191,943.51, indicating an increase of about 317.5%[27] - The ending cash and cash equivalents balance decreased to 14,731,340.00 from 28,380,369.34, a decline of approximately 48.0%[27] - The company reported a significant increase in cash received from borrowings, amounting to 76,890,402.00 compared to 10,000,000.00 in the previous period[27] - The company did not report any cash inflow from investment activities during the current period, contrasting with 90,958.90 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,002,776,210.18, a decrease of 7.97% from ¥1,089,592,472.44 at the end of the previous year[3] - Current assets totaled CNY 807,308,433.62, down from CNY 887,849,347.99, indicating a decrease of about 9.1%[20] - Cash and cash equivalents decreased significantly from CNY 95,134,038.66 to CNY 20,614,581.58, representing a decline of approximately 78.3%[19] - Accounts receivable decreased from CNY 271,692,929.16 to CNY 245,805,978.29, a reduction of about 9.5%[19] - Inventory also saw a decline from CNY 231,077,473.84 to CNY 217,104,445.95, which is a decrease of approximately 6.1%[19] - The total liabilities decreased from CNY 1,089,592,472.44 to CNY 1,002,776,210.18, indicating a reduction of approximately 8.0%[20] - Total liabilities decreased to CNY 476,438,291.57 from CNY 569,624,366.17 year-on-year, indicating a reduction of approximately 16.4%[23] - Total equity increased to CNY 526,337,918.61 from CNY 519,968,106.27, showing a slight growth of about 1.3%[23] Government Subsidies and Expenditures - The company received government subsidies amounting to ¥941,481.39, a 392.50% increase compared to ¥191,164.63 in the previous year[9] - The company reported a significant increase in development expenditures, which rose by 30.89% to ¥18,367,009.80 from ¥14,032,002.02[7] - Research and development expenses for Q1 2022 were CNY 4,967,633.12, down from CNY 5,466,709.54 in the previous year[23] Shareholder Information - The company reported a total of 51,901,649 shares under lock-up conditions, with no shares released during the reporting period[17] Other Information - The company has not reported any new product developments or market expansion strategies during this quarter[18] - There were no significant mergers or acquisitions announced in the current reporting period[18] - The first quarter report was not audited, indicating that the financial data may be subject to further review[28]