佳禾智能(300793) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥452,184,138.89, a decrease of 14.11% compared to ¥526,497,531.87 in the same period last year[4] - Net profit attributable to shareholders was ¥19,472,138.14, a significant increase of 226.77% from a loss of ¥15,359,951.81 in the previous year[4] - Basic earnings per share rose to ¥0.06, compared to a loss of ¥0.06 per share in the same quarter last year, marking a 200% increase[4] - Total operating revenue for the first quarter was CNY 452,184,138.89, a decrease of 14.1% compared to CNY 526,497,531.87 in the previous year[28] - Net profit for the period reached CNY 19,472,138.14, compared to a net loss of CNY 15,379,671.40 in the same period last year[31] - The company reported a comprehensive income total of CNY 19,825,621.37, contrasting with a loss of CNY 12,660,277.15 in the previous year[34] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥57,257,281.36, a 47.69% reduction in loss compared to -¥109,448,498.17 in Q1 2021[4] - The net cash flow from operating activities was -57,257,281.36 CNY, an improvement from -109,448,498.17 CNY in the previous period, indicating a reduction in cash outflow[38] - The cash flow from operating activities totaled 660,187,858.45 CNY, down from 948,547,610.17 CNY in the previous period, reflecting a decline in operational cash generation[38] - The company experienced a cash outflow of 717,445,139.81 CNY from operating activities, a decrease from 1,057,996,108.34 CNY in the previous period, indicating improved cash management[38] - The cash and cash equivalents at the end of the period totaled 615,014,827.84 CNY, down from 729,960,554.48 CNY in the previous period, showing a decline in liquidity[38] Assets and Liabilities - Total assets decreased by 7.55% to ¥3,184,755,829.94 from ¥3,444,930,406.66 at the end of the previous year[4] - The total current assets amount to RMB 2,357,454,980.59, down from RMB 2,676,741,869.52[22] - The total liabilities decreased to CNY 901,733,868.22 from CNY 1,181,734,066.31, reflecting improved financial health[28] - Short-term borrowings decreased from RMB 381,082,162.98 to RMB 245,631,670.42[22] - Accounts payable decreased from RMB 708,042,577.84 to RMB 551,399,154.51[22] Shareholder Equity - The company's equity attributable to shareholders increased slightly by 0.88% to ¥2,283,021,961.72 from ¥2,263,196,340.35 at the end of the previous year[4] - Owner's equity increased to CNY 2,283,021,961.72 from CNY 2,263,196,340.35, showing a positive trend in shareholder value[28] Income and Expenses - The company reported a significant increase in other income, which rose to ¥6,058,758.95, a 3363.35% increase from ¥174,939.38 in the previous year[10] - Investment income surged to ¥5,088,698.90, an increase of 1088.72% compared to a loss of ¥514,673.32 in Q1 2021[10] - The company experienced a 39.86% reduction in selling expenses, which amounted to ¥3,414,660.12 compared to ¥5,677,440.15 in the same period last year[10] - Total operating costs amounted to CNY 442,723,588.09, down 18.6% from CNY 543,825,172.87 year-on-year[28] - Research and development expenses increased to CNY 21,627,700.99, up from CNY 20,241,257.29 year-on-year, indicating a focus on innovation[28] Investment Activities - The total cash inflow from investment activities was 116,657,721.62 CNY, down from 613,778,921.25 CNY in the previous period, reflecting a significant decrease in investment recovery[38] - The net cash flow from investment activities was -547,504,002.35 CNY, compared to a positive 164,221,023.22 CNY in the previous period, highlighting a substantial cash outflow for investments[38] - The company reported investment income of CNY 5,088,698.90, a significant recovery from a loss of CNY 514,673.32 in the previous year[31] - The company reported a cash inflow of 115,000,000.00 CNY from investment recoveries, significantly lower than 610,000,000.00 CNY in the previous period, indicating reduced investment returns[38]