利和兴(301013) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥44,017,247.69, representing a 6.62% increase compared to ¥41,285,319.89 in the same period last year[5]. - The net profit attributable to shareholders was -¥9,895,577.53, a decrease of 143.41% from -¥4,065,433.78 year-on-year[5]. - The company's weighted average return on equity was -1.07%, a decline of 0.35% from -0.72% in the previous year[5]. - The net profit for the first quarter of 2022 was -10,260,853.81 CNY, compared to -4,347,339.09 CNY in the same period last year, indicating a significant increase in losses[19]. - Operating profit for the first quarter was -12,021,597.21 CNY, worsening from -6,743,095.40 CNY year-over-year[19]. - The total comprehensive income attributable to the parent company was -9,895,577.53 CNY, compared to -4,065,433.78 CNY in the same period last year[20]. Cash Flow and Assets - The net cash flow from operating activities improved by 21.24%, amounting to -¥32,379,549.60 compared to -¥41,109,896.24 in the previous year[5]. - The company reported a decrease in cash and cash equivalents, with a year-end balance of RMB 210,228,012.03 compared to RMB 259,931,233.37 at the beginning of the year, a decline of about 19%[13]. - Cash flow from operating activities showed a net outflow of -32,379,549.60 CNY, an improvement from -41,109,896.24 CNY in the prior year[23]. - Cash flow from investment activities resulted in a net outflow of -28,530,167.19 CNY, compared to -119,417,445.81 CNY in the same period last year, indicating a significant reduction in cash outflow[23]. - The company reported cash and cash equivalents at the end of the period amounting to 136,434,913.75 CNY, a decrease from 179,090,048.17 CNY at the beginning of the period[24]. Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 60,660,709.36, up from RMB 49,441,004.36 in Q1 2021, indicating an increase of about 22.7%[17]. - Operating costs included RMB 37,710,921.23 in operating expenses, which rose from RMB 28,247,214.30, reflecting a significant increase of approximately 33.5%[17]. - Sales expenses rose by 44.97% year-on-year, primarily due to increased after-sales service costs[8]. - Financial expenses surged by 169.60% compared to the previous year, mainly due to higher interest expenses on borrowings[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,336,403,664.03, a slight increase of 0.27% from ¥1,332,824,199.73 at the end of the previous year[5]. - Total assets as of the end of Q1 2022 were RMB 1,336,403,664.03, slightly up from RMB 1,332,824,199.73 at the beginning of the year[16]. - Total liabilities increased to RMB 412,726,848.50 from RMB 398,886,530.37, reflecting an increase of approximately 3.3%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,216, with the largest shareholder holding 23.45% of the shares[10]. Investment Income - Investment income doubled, increasing by 100.00% year-on-year, attributed to gains from structured deposits[9]. - The company received cash inflows from investment activities totaling 101,708,838.13 CNY, a substantial increase from 10,000,000.00 CNY in the prior year[23]. Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the report[17].