Financial Performance - The company's operating revenue for Q1 2022 was ¥41,365,076.45, a decrease of 29.95% compared to ¥59,049,004.70 in the same period last year[2] - The net profit attributable to shareholders was -¥18,922,794.68, representing a decline of 306.48% from ¥9,164,490.31 in the previous year[2] - The net loss for Q1 2022 was CNY 19,001,786.75, compared to a net profit of CNY 9,164,490.31 in Q1 2021, indicating a significant decline in profitability[20] - Basic and diluted earnings per share for Q1 2022 were both -CNY 0.45, compared to CNY 0.29 in the same quarter last year[21] - The total operating costs increased to CNY 63,585,645.26, up 33.5% from CNY 47,603,407.84 in the previous year[19] Cash Flow - The net cash flow from operating activities improved to ¥6,508,220.69, a significant increase of 128.45% compared to -¥22,879,448.53 in the same period last year[2] - Total cash inflow from operating activities amounted to ¥94,924,710.46, compared to ¥55,343,863.86 in the previous period, reflecting a growth of approximately 71.6%[24] - Cash outflow from operating activities was ¥88,416,489.77, an increase from ¥78,223,312.39 in the prior period, indicating a rise of about 38.5%[24] - The net cash flow from financing activities increased by 502.99% to ¥11,418,584.39, attributed to new short-term bank loans[8] - The net cash flow from financing activities was ¥11,418,584.39, a recovery from the previous period's negative cash flow of -¥2,833,478.16[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥903,123,396.42, down 3.32% from ¥934,091,575.97 at the end of the previous year[2] - The total liabilities decreased to CNY 90,859,223.72 from CNY 103,125,616.52 in the previous quarter, reflecting a reduction in financial obligations[17] - The total liabilities decreased by 62.36% in accounts payable, dropping to ¥9,353,080.78 from ¥24,848,141.97, indicating improved cash management[6] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 163.13% to ¥210,500,000.00, primarily due to investments in structured deposits and bank wealth management products[6] - Trading financial assets increased to ¥210,500,000.00 from ¥80,000,000.00, representing a growth of 162.5%[15] - The company received ¥418,800,000.00 from the recovery of investments, indicating strong investment management[24] Research and Development - Research and development expenses rose by 51.68% to ¥8,458,387.88, reflecting the company's ongoing commitment to new technology development[8] - Research and development expenses for Q1 2022 were CNY 8,458,387.88, an increase of 51.5% compared to CNY 5,576,324.52 in the same period last year, indicating a focus on innovation[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,216[10] - The largest shareholder, Shanghai Hop Investment Holding Co., Ltd., holds 63.69% of shares, totaling 27,000,000 shares[10] - The number of preferred shareholders is zero, indicating no preferred shares outstanding[12] - The company has a total of 31,790,000 restricted shares, with no shares released during the reporting period[13] - The top ten shareholders include four natural persons, with a combined holding of 8.03%[10] - The company has committed to extending the lock-up period for major shareholders, including a six-month extension for key individuals[12] Financial Management - The company experienced a 204.47% increase in financial expenses, amounting to ¥1,295,657.21, due to higher factoring fees and short-term loan interest[8] - The company paid ¥50,847,043.09 in employee compensation, which decreased from ¥56,541,454.34 in the previous period, reflecting cost management efforts[24] - The company reported a cash balance of ¥186,519,714.55 at the end of the period, down from ¥300,625,564.30 at the beginning of the year, a decrease of approximately 37.8%[15]
霍普股份(301024) - 2022 Q1 - 季度财报