恒辉安防(300952) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥191,537,522.67, a decrease of 9.69% compared to ¥212,089,612.80 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥12,312,292.98, down 36.03% from ¥19,247,655.98 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,375,004.31, a decline of 44.56% compared to ¥18,713,260.09 in the previous year[4] - Basic and diluted earnings per share were both ¥0.085, representing a decrease of 52.00% from ¥0.1771 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 191,537,522.67, a decrease of 9.8% compared to CNY 212,089,612.80 in Q1 2021[24] - Net profit for Q1 2022 was CNY 12,549,472.40, a decline of 36.5% from CNY 19,772,711.49 in Q1 2021[25] - Earnings per share for Q1 2022 were CNY 0.085, compared to CNY 0.1771 in the same period last year, representing a decrease of 52.0%[26] Cash Flow - The net cash flow from operating activities increased by 44.82% to ¥31,804,558.54, up from ¥21,960,841.05 in the same period last year[4] - The net cash flow from operating activities for Q1 2022 was ¥31,804,558.54, an increase of 44.9% compared to ¥21,960,841.05 in Q1 2021[29] - The total cash inflow from investment activities was ¥559,680.20, significantly up from ¥4,424.78 in the previous year[29] - The net cash flow from investment activities was ¥4,113,718.36, a recovery from a negative cash flow of ¥65,810,178.22 in Q1 2021[29] - Cash inflow from financing activities totaled ¥32,400,000.00, compared to ¥438,374,037.56 in the same period last year[29] - The net cash flow from financing activities was ¥583,379.72, a decrease from ¥424,808,216.75 in Q1 2021[29] - The total cash outflow from operating activities was ¥231,743,518.80, compared to ¥243,594,226.72 in the previous year[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,238,430,675.49, a slight decrease of 0.15% from ¥1,240,311,972.47 at the end of the previous year[4] - The company's total liabilities decreased to CNY 269,621,511.71 from CNY 286,447,520.83, a reduction of 5.8%[23] - Total equity increased to CNY 968,809,163.78 from CNY 953,864,451.64, reflecting a growth of 1.6%[23] - The equity attributable to shareholders increased by 1.33% to ¥938,123,254.79 from ¥925,815,720.95 at the end of the previous year[4] - Total current assets decreased to ¥616,334,706.30 from ¥643,263,190.44 at the beginning of the year, reflecting a decline of approximately 4.2%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,336[15] - The largest shareholder, Yao Haixia, holds 34.50% of shares, totaling 50,000,000 shares[15] - The total number of shares held by the top 10 shareholders includes significant stakes from Yao Haixia, Wang Xianhua, and Wang Peng, each holding 20,000,000 shares[15] - The company has a total of 108,695,653 restricted shares, with 8,695,653 shares released during the period[19] - The company plans to lift restrictions on shares held by major shareholders on March 11, 2024[17] Inventory and Expenses - The total inventory at the end of the period is ¥203,517,405.08, up from ¥185,311,722.15 at the beginning of the year, indicating an increase of approximately 9.1%[21] - Total operating costs for Q1 2022 were CNY 180,379,478.27, down from CNY 189,546,961.81 in the previous year, reflecting a reduction of 4.2%[24] - Cash paid for goods and services was CNY 176,525,031.45, a decrease from CNY 184,899,414.28 in the previous year[28] - The company reported a credit impairment loss of CNY 1,720,918.61, compared to a gain of CNY 124,815.80 in the previous year[25] - The company reported a 137.61% increase in taxes and surcharges, totaling ¥2,058,140.84, attributed to rising exempt tax amounts and related urban construction taxes[12] Other Information - The cash and cash equivalents at the end of Q1 2022 were ¥152,788,406.48, a decrease of 61.98% from ¥401,832,249.70 at the end of the previous year, mainly due to reduced financing activities[13] - The company's cash and cash equivalents at the end of the period amount to ¥152,788,406.48, an increase from ¥116,692,248.84 at the beginning of the year[21] - The company did not conduct an audit for the Q1 2022 report[30] - The cash flow from financing activities included ¥30,000,000.00 from loans received[29] - The company reported a cash flow impact from exchange rate changes of -¥405,498.98[29]