Financial Performance - The company's revenue for Q1 2022 was ¥33,540,079.98, a decrease of 22.93% compared to ¥43,519,350.65 in the same period last year[3] - Net profit attributable to shareholders was ¥687,418.45, down 96.65% from ¥20,539,694.89 year-on-year[3] - Basic earnings per share dropped to ¥0.0115, a decrease of 97.48% from ¥0.4564 in the same period last year[3] - Total operating revenue decreased to ¥33,540,079.98 from ¥43,519,350.65, a decline of approximately 23% year-over-year[17] - Operating profit decreased to ¥1,143,801.85 from ¥23,951,222.06, a decline of about 95.23%[18] - Net profit fell significantly to ¥687,418.45 from ¥20,539,694.89, a decrease of approximately 96.66% year-over-year[18] Cash Flow and Assets - The net cash flow from operating activities was -¥13,769,955.00, a decline of 122.38% compared to ¥61,525,241.12 in the previous year[3] - Cash received from operating activities decreased by 89.47% to ¥10,169,436.92, reflecting a significant drop in sales collections compared to the previous year[7] - Cash flow from operating activities turned negative at -¥13,769,955.00 compared to a positive ¥61,525,241.12 in the previous period[22] - The company's cash and cash equivalents decreased to ¥824,639,197.77 from ¥936,113,545.61 at the beginning of the year, a decline of approximately 11.93%[13] - Cash and cash equivalents at the end of the period decreased to ¥824,639,197.77 from ¥976,917,562.39, a drop of approximately 15.5%[23] - Total assets at the end of the reporting period were ¥1,506,879,237.81, a slight decrease of 0.30% from ¥1,511,346,048.57 at the end of the previous year[3] - Accounts receivable increased to ¥313,113,911.87 from ¥283,358,311.43, representing an increase of about 10.52%[13] - Inventory decreased to ¥59,418,423.75 from ¥65,012,999.93, a reduction of approximately 8.93%[13] - Total liabilities decreased to ¥151,226,727.74 from ¥157,828,138.17, a decline of approximately 4.25%[15] - The company's total equity increased to ¥1,355,652,510.07 from ¥1,353,517,910.40, an increase of about 0.16%[15] Expenses - Total operating costs increased to ¥24,408,370.06 from ¥23,773,699.04, representing an increase of about 2.67%[17] - Research and development expenses decreased to ¥1,806,230.08 from ¥2,359,868.12, a reduction of about 23.4%[17] - Sales expenses decreased by 55.31% to ¥920,399.51, primarily due to reduced sales activities impacted by the pandemic[6] - Sales expenses significantly reduced to ¥920,399.51 from ¥2,059,721.38, a decrease of approximately 55.4%[17] - Management expenses increased by 80.25% to ¥6,856,494.38, attributed to depreciation costs from a newly renovated office building[6] Impairment and Provisions - The company recorded a 313.96% increase in credit impairment losses, amounting to -¥7,202,768.52, due to increased provisions for bad debts[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,085[9] - The largest shareholder, Rao Danni, holds 54.91% of shares, totaling 32,944,500 shares[9] Other Information - The company reported a significant increase in other current assets by 1184.93%, reaching ¥100,965,800.49 due to short-term bank investments not yet matured[6] - The company reported a significant increase in long-term prepaid expenses to ¥544,991.27 from ¥134,265.63, an increase of approximately 305.06%[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company did not conduct any audited financial review for the first quarter report[24]
恒宇信通(300965) - 2022 Q1 - 季度财报