申昊科技(300853) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥82,869,096.87, a decrease of 25.92% compared to ¥111,860,401.87 in the same period last year[3] - Net profit attributable to shareholders was ¥1,359,149.01, down 91.79% from ¥16,564,539.96 year-on-year[3] - Basic and diluted earnings per share were both ¥0.01, a decrease of 90.91% from ¥0.11 in the same period last year[3] - The company reported a net profit excluding non-recurring items of -¥1,737,160.49, a decline of 110.69% compared to ¥16,254,599.29 in the same period last year[3] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥1,359,149.01, down from ¥16,564,539.96 year-over-year[19] Cash Flow - The net cash flow from operating activities was -¥110,669,804.88, representing a decline of 70.70% compared to -¥64,832,991.81 in the previous year[3] - Cash inflows from operating activities totaled ¥44,337,592.47, a decline of 22.16% from ¥56,878,186.79 in the previous year[21] - Cash outflows from operating activities amounted to ¥155,007,397.35, an increase of 27.29% compared to ¥121,711,178.60 in the same period last year[21] - Cash inflows from financing activities were ¥546,698,113.21, with a net cash flow of ¥545,063,515.00, compared to a net outflow of -¥50,931,422.17 in the previous year[23] - The ending balance of cash and cash equivalents increased to ¥771,026,721.88 from ¥171,490,952.83, reflecting a significant improvement[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,261,695,070.44, an increase of 28.15% from ¥1,764,932,625.40 at the end of the previous year[3] - Total current assets amounted to RMB 1,753,629,541.56, up from RMB 1,273,430,927.74 at the start of the year[13] - Total liabilities increased to RMB 831,331,204.68 from RMB 460,240,397.31 at the beginning of the year[15] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,430,363,865.76, up 9.63% from ¥1,304,692,228.09 at the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 10,680[8] Government Support and Expenses - The company received government subsidies amounting to ¥3,491,913.74 during the reporting period[5] - Research and development expenses rose to RMB 22,036,513.08, compared to RMB 18,923,425.25 in the prior year[18] - The company reported cash outflows for purchasing fixed assets and intangible assets of ¥9,291,254.70, a decrease from ¥25,222,960.54 year-over-year[22] Other Financial Metrics - The weighted average return on equity was 0.10%, down 1.33% from 1.43% in the previous year[3] - The company experienced a significant increase in cash and cash equivalents, with RMB 771,043,721.88 at the end of the quarter compared to RMB 348,006,561.35 at the beginning[13] - The company issued 5,500,000 convertible bonds with a total fundraising amount of RMB 550,000,000, which began trading on April 11, 2022[11]