HQHB(SZ:300929)2022-04-22 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 127,783,416.74, a decrease of 19.90% compared to CNY 159,528,161.30 in the same period last year[2] - Net profit attributable to shareholders increased by 45.19% to CNY 16,288,958.04, up from CNY 11,218,715.90 year-on-year[2] - Basic and diluted earnings per share rose by 33.33% to CNY 0.20 from CNY 0.15 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 127,783,416.74, a decrease of 20% compared to CNY 159,528,161.30 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 16,152,983.20, an increase of 45.5% compared to CNY 11,088,649.20 in Q1 2021[22] - The net profit attributable to the parent company was CNY 16,288,958.04, up 45.2% from CNY 11,218,715.90 in the previous year[23] Cash Flow - The net cash flow from operating activities improved by 70.41%, reaching CNY -35,603,955.04, compared to CNY -120,308,088.37 in the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 35,603,955.04, an improvement from a net outflow of CNY 120,308,088.37 in the same period last year[25] - The net cash flow from investing activities was CNY -14,293,312.03, indicating a significant increase in cash outflows for investments[8] - Total cash inflow from financing activities amounted to ¥358,393,613.21, while cash outflow was ¥82,662,721.39, resulting in a net cash flow of -¥2,724,422.93[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,789,653,869.14, a decrease of 0.93% from CNY 1,806,452,140.37 at the end of the previous year[2] - The company's cash and cash equivalents decreased to RMB 176,069,059.41 from RMB 226,850,471.43, reflecting a decline of approximately 22.4%[17] - Accounts receivable increased to RMB 263,196,446.84, up from RMB 243,036,878.68, indicating a growth of about 8.3%[17] - The total current liabilities decreased to RMB 490,000,000.00 from RMB 500,000,000.00, showing a reduction of approximately 2%[18] - Total liabilities decreased to CNY 958,660,554.98 from CNY 991,412,306.71 year-over-year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,625[10] - The top shareholder, Ma'anshan An Gong Da Asset Management Co., Ltd., holds 14.10% of the shares, totaling 11,645,205 shares[10] - The company had a total of 40,705,541 shares released from lock-up on January 20, 2022, representing 49.29% of the total share capital[15] - The company reported a total of 63,663,451 shares under strategic placement, with 22,957,910 shares currently under lock-up[14] Other Financial Metrics - The company's equity attributable to shareholders increased by 1.99% to CNY 826,042,812.30 from CNY 809,953,356.95 at the end of the previous year[2] - Total equity attributable to shareholders of the parent company increased to CNY 826,042,812.30 from CNY 809,953,356.95 in the previous year[22] - The company reported a significant reduction in financial expenses, which fell to CNY 3,863,106.59 from CNY 5,671,536.34 in Q1 2021[22] Inventory and Receivables - The company's inventory increased to RMB 59,800,468.55 from RMB 56,746,012.68, marking an increase of approximately 3.6%[17] - The long-term receivables slightly decreased to RMB 424,492,699.43 from RMB 427,601,169.27, a decline of about 0.7%[18] - The non-current assets totaled RMB 865,089,922.22, an increase from RMB 833,951,537.55 at the beginning of the year, reflecting a growth of about 3.7%[18] Reporting and Audit - The company did not undergo an audit for the first quarter report[27] - The report was issued by the board of directors on April 23, 2022[28]