华瑞股份(300626) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥192,912,091.74, a decrease of 8.73% compared to ¥211,365,320.93 in the same period last year[4] - The net profit attributable to shareholders was ¥6,414,523.89, down 33.98% from ¥9,715,861.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,838,582.17, a decline of 34.65% compared to ¥8,934,863.53 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 192,912,091.74, a decrease of 8.6% compared to CNY 211,365,320.93 in the same period last year[23] - Net profit for Q1 2022 was CNY 6,414,523.89, representing a decline of 33.5% from CNY 9,715,861.28 in Q1 2021[24] - The total comprehensive income for Q1 2022 was CNY 6,414,523.89, down from CNY 9,715,861.28 in Q1 2021[25] Cash Flow - The net cash flow from operating activities increased significantly by 1,835.96%, reaching ¥30,900,170.37, compared to ¥1,596,119.30 in the same period last year[4] - Cash inflow from operating activities was CNY 208,719,891.02, slightly lower than CNY 212,348,762.50 in the same period last year[27] - The total cash outflow from operating activities amounted to 177,819,720.65, compared to 210,752,643.20 in the same period last year[28] - The net cash flow from investing activities was -2,223,618.82, a decrease from -50,870,620.00 year-over-year[28] - Cash inflow from financing activities was 199,106,883.87, up from 190,060,000.00 in the previous year[29] - The net cash flow from financing activities was 39,219,793.03, down from 80,137,311.09 year-over-year[29] - The total cash and cash equivalents at the end of the period reached 180,578,896.04, compared to 85,197,638.58 at the end of the same period last year[29] - The initial cash and cash equivalents balance was 112,959,756.25, compared to 54,449,518.54 in the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,284,476,567.40, reflecting a 0.94% increase from ¥1,272,452,328.70 at the end of the previous year[4] - Total liabilities as of Q1 2022 amounted to CNY 684,876,486.79, an increase from CNY 679,266,771.98 year-over-year[21] - The total assets of the company at the end of the reporting period are ¥1,284,476,567.40, up from ¥1,272,452,328.70, an increase of 0.17%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,874[12] - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, which are all pledged[12] - Total equity attributable to shareholders of the parent company was CNY 599,600,080.61, up from CNY 593,185,556.72 in the previous year[21] Expenses and Impairments - The company's financial expenses rose by 58.83% to ¥7,203,375.41, mainly due to increased interest expenses[9] - The company reported a significant increase in credit impairment losses, which rose by 349.15% to ¥1,451,400.86 compared to the previous year[9] - The company did not experience any asset impairment losses during the reporting period, a significant improvement from the previous year's loss of ¥8,461,955.85[9] - Research and development expenses for Q1 2022 were CNY 8,263,671.66, nearly unchanged from CNY 8,283,102.73 in the same period last year[23] Corporate Actions - The company terminated the issuance of shares to specific objects, as approved in the board meetings held on February 18, 2022[15] - The company changed its auditing firm from Lixin Certified Public Accountants to Dahua Certified Public Accountants for the 2021 audit[15] - The company has obtained a high-tech enterprise certificate, allowing it to enjoy a reduced corporate income tax rate of 15% for three consecutive years from 2021 to 2023[16]