海融科技(300915) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥214,955,984.07, representing a 36.98% increase compared to ¥156,930,030.36 in the same period last year[4] - Net profit attributable to shareholders was ¥32,209,482.84, a significant increase of 96.22% from ¥16,414,952.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥24,297,425.65, up 55.46% from ¥15,629,074.16 in the previous year[4] - Basic earnings per share rose to ¥0.3579, reflecting a 30.81% increase from ¥0.2736 year-on-year[4] - The total operating revenue for Q1 2022 was CNY 214,955,984.07, an increase of 37% compared to CNY 156,930,030.36 in the same period last year[20] - The net profit for Q1 2022 reached CNY 32,209,528.49, which is a 96% increase from CNY 16,415,165.70 in Q1 2021[22] - The company reported a total comprehensive income of CNY 33,896,992.27 for Q1 2022, significantly higher than CNY 17,278,673.03 in Q1 2021, an increase of 96.5%[23] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥2,405,721.74, a 94.40% increase compared to -¥42,997,077.19 in the same period last year[4] - Cash and cash equivalents at the end of the period amounted to ¥449,417,335.59, up from ¥342,412,484.04 at the beginning of the year[16] - The cash inflow from operating activities was CNY 263,631,044.37, compared to CNY 168,333,808.46 in the previous year, representing a growth of 56.5%[25] - The net cash flow from operating activities was -2,405,721.74 CNY, compared to -42,997,077.19 CNY in the previous year, indicating an improvement[26] - The total cash and cash equivalents at the end of the period amounted to 449,417,335.59 CNY, up from 142,725,122.71 CNY year-over-year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,580,910,538.01, a slight decrease of 1.14% from ¥1,599,203,161.21 at the end of the previous year[4] - The company's total liabilities decreased to CNY 150,579,625.54 from CNY 202,769,241.01, indicating a reduction of approximately 26%[19] - The total equity attributable to shareholders increased to CNY 1,430,326,030.09, up from CNY 1,396,429,252.22, marking a growth of about 2.4%[19] - The company reported a decrease in inventory to ¥119,199,410.75 from ¥137,588,763.16[17] Operating Expenses and Income - Operating income rose to ¥106,519.22, reflecting a 12.04% increase from ¥95,072.34[11] - Operating expenses decreased by 38.33% to ¥155,533.12 from ¥252,202.62, mainly due to reduced donations during the reporting period[11] - Income tax expenses increased by 43.22% to ¥4,924,253.52, attributed to the rise in total profit[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,497[13] - The top two shareholders, Huang Haixiao and Huang Haihu, hold 43.20% and 28.80% of shares respectively[13] Investment and Research - The company achieved an investment income of ¥7,827,857.64, marking a 158.05% increase compared to the previous period, attributed to the maturity of financial products[10] - Research and development expenses for Q1 2022 were CNY 6,357,701.17, down from CNY 9,295,570.61, a decrease of approximately 31.5%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15]