汉嘉设计(300746) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥519,421,136.34, a decrease of 1.30% compared to ¥526,288,155.59 in the same period last year[4] - Net profit attributable to shareholders was ¥14,256,822.74, down 31.61% from ¥20,846,877.14 year-on-year[4] - The net profit for the first quarter of 2022 was CNY 15,473,942.22, a decrease of 33.1% compared to CNY 23,070,954.98 in the same period last year[21] - The total profit for the first quarter was CNY 15,961,909.78, down 41.0% from CNY 27,038,297.19 year-over-year[21] - The basic and diluted earnings per share were both CNY 0.0632, compared to CNY 0.0923 in the previous year, reflecting a decline of 31.5%[22] Cash Flow - The net cash flow from operating activities was -¥44,345,193.98, representing a decline of 218.81% compared to -¥13,909,402.69 in the previous year[4] - Operating cash flow for the first quarter was negative CNY 44,345,193.98, worsening from negative CNY 13,909,402.69 in the same quarter last year[24] - Cash inflows from operating activities of CNY 592,644,490.99, an increase of 3.0% from CNY 572,902,509.22 in the previous year[23] - Cash outflows from operating activities totaled CNY 636,989,684.97, up 8.5% from CNY 586,811,911.91 year-over-year[24] - The company reported a 267.54% decrease in net cash flow from investing activities, amounting to -¥54,810,894.14 compared to -¥14,912,979.89 in the previous year[9] - The company recorded a cash inflow from investment activities of CNY 62,942,913.94, down 65.6% from CNY 183,250,145.72 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,065,598,655.98, a decrease of 5.60% from ¥2,188,020,166.75 at the end of the previous year[5] - Total liabilities decreased to CNY 685,437,002.26 from CNY 823,332,455.25, a reduction of 16.74%[17] - The total equity attributable to shareholders increased to CNY 1,322,667,779.36 from CNY 1,308,410,956.62, reflecting a growth of 1.09%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,570[11] - Zhejiang Chengjian Group Co., Ltd. held a 59.14% stake in the company, with 68,000,000 shares pledged[11] - The number of restricted shares at the end of the period was 12,373,842, down from 13,224,067, indicating a reduction in locked shares[13] Operational Highlights - Total operating revenue for the first quarter was CNY 519,421,136.34, a decrease of 1.65% compared to CNY 526,288,155.59 in the previous period[20] - Total operating costs amounted to CNY 508,699,153.34, an increase of 0.38% from CNY 504,741,501.50 in the previous period[20] - Research and development expenses were CNY 19,675,270.69, up from CNY 16,940,467.50, indicating a focus on innovation[20] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] Fair Value and Other Income - The company reported a significant increase in fair value gains of 288.84%, amounting to ¥2,501,929.15, compared to ¥643,431.37 in the previous year[9] - The company experienced a 94.63% decrease in other income, totaling ¥219,158.80, down from ¥4,082,702.36 year-on-year[9] Audit Information - The company did not conduct an audit for the first quarter report[25]