华立科技(301011) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 128,327,151.56, representing a 39.10% increase compared to CNY 92,258,349.84 in the same period last year[4] - Net profit attributable to shareholders decreased by 84.40% to CNY 1,574,184.30 from CNY 10,088,462.33 year-on-year[4] - Basic earnings per share dropped by 86.67% to CNY 0.02 from CNY 0.15 in the previous year[5] - Total operating revenue for Q1 2022 was CNY 128,327,151.56, an increase of 39.1% compared to CNY 92,258,349.84 in the same period last year[25] - Net profit for Q1 2022 was CNY 1,574,184.30, a decrease of 84.4% from CNY 10,088,462.33 in Q1 2021[26] - The company reported a total comprehensive income of CNY 1,049,461.82 for Q1 2022, down 89.8% from CNY 10,278,695.77 in Q1 2021[27] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.02, compared to CNY 0.15 in Q1 2021[27] Cash Flow and Financial Position - Operating cash flow turned negative at CNY -18,487,130.60, a decline of 665.63% compared to CNY 3,268,387.00 in Q1 2021[14] - Cash inflow from operating activities totaled CNY 141,335,154.08, an increase from CNY 133,359,903.61 in the previous year[29] - Cash outflow from financing activities was CNY 90,168,144.26, compared to CNY 74,645,797.41 in Q1 2021[31] - The net increase in cash and cash equivalents for Q1 2022 was -76,154,503.60 CNY, compared to -2,926,560.45 CNY in the same period last year[32] - The beginning cash and cash equivalents balance was 121,386,675.80 CNY, while the ending balance was 45,232,172.20 CNY[32] - The cash and cash equivalents at the end of the period decreased by 62.8% compared to the beginning balance[32] Assets and Liabilities - Total assets decreased by 5.93% to CNY 1,141,247,923.55 from CNY 1,213,248,062.03 at the end of the previous year[5] - Current assets decreased to CNY 626,954,179.14 from CNY 694,957,614.23, indicating a decline of approximately 9.8%[21] - Cash and cash equivalents dropped significantly from CNY 124,716,470.42 to CNY 48,579,059.24, a decrease of about 61.1%[20] - Accounts receivable slightly decreased to CNY 276,590,514.02 from CNY 276,846,369.08, showing a marginal decline of 0.1%[20] - Inventory increased to CNY 259,137,279.20 from CNY 243,866,902.94, reflecting an increase of approximately 6.2%[21] - Total liabilities decreased to CNY 417,524,027.47 from CNY 490,573,627.77, a reduction of about 15%[22] - Current liabilities decreased to CNY 299,036,993.91 from CNY 360,535,589.81, indicating a decline of approximately 17%[22] - Short-term borrowings significantly reduced from CNY 19,341,189.64 to CNY 3,627,600.86, a decrease of about 81.2%[22] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 48.85% to CNY 102,064,362.30 due to increased sales volume[12] - Total operating costs for Q1 2022 were CNY 128,302,444.35, up 50.6% from CNY 84,974,781.07 in Q1 2021[25] - Financial expenses surged by 412.92% to CNY 3,084,640.61, primarily due to exchange losses[12] - The company experienced a 100% increase in other operating expenses, amounting to CNY 1,546,984.30, attributed to shutdown losses[12] - Research and development expenses for Q1 2022 were CNY 3,522,455.19, an increase of 23.0% from CNY 2,865,415.61 in Q1 2021[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,111[15] - Hong Kong Huali International Holdings Limited holds 44.03% of the shares, totaling 38,220,000 shares[15] Audit and Reliability - The Q1 2022 report was not audited, indicating potential limitations in the reliability of the financial data presented[32]