Revenue and Profit - The company's revenue for Q1 2022 reached ¥941,432,329.87, representing a 100.86% increase compared to ¥468,702,643.28 in the same period last year[3] - Net profit attributable to shareholders was ¥46,345,338.58, a decrease of 34.75% from ¥71,023,722.03 in the previous year[9] - The total operating revenue for Q1 2022 was CNY 941,432,329.87, a significant increase from CNY 468,702,643.28 in the same period last year, representing a growth of approximately 100.5%[18] - Operating profit for the first quarter was CNY 52,882,599.16, down from CNY 79,166,575.71, reflecting a decline of 33.3% year-over-year[20] - The total profit for the first quarter was CNY 53,270,948.67, down from CNY 79,166,787.71, indicating a decline of 32.7% year-over-year[20] Cash Flow and Operating Activities - The net cash flow from operating activities was ¥81,004,783.55, down 65.04% from ¥231,735,325.95 in the same period last year[3] - Cash flow from operating activities generated a net amount of CNY 81,004,783.55, down 65.0% from CNY 231,735,325.95 in the same quarter last year[24] - Investment activities resulted in a net cash outflow of CNY 70,777,066.84, compared to a net outflow of CNY 93,788,795.92 in the previous year[24] - The company received CNY 553,650,000.00 from investment recoveries, significantly higher than CNY 100,000.00 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,374,913,797.42, a decrease of 2.67% from ¥1,412,653,504.03 at the end of the previous year[4] - The total liabilities decreased to CNY 49,302,110.53 from CNY 133,387,155.72, indicating a reduction of approximately 63.1%[16] - The total equity attributable to shareholders increased to CNY 1,325,611,686.89 from CNY 1,279,266,348.31, showing a growth of about 3.6%[17] Costs and Expenses - The company's gross profit margin decreased to 3.56% from 11.89%, a decline of 8.33 percentage points[3] - The company's operating costs increased by 125.77% to ¥884,722,300.20 due to higher revenue scale[9] - The total operating costs for Q1 2022 amounted to CNY 892,347,210.80, compared to CNY 400,682,788.15 in Q1 2021, indicating an increase of about 122.3%[18] - Research and development expenses for Q1 2022 were CNY 2,423,858.17, compared to CNY 3,502,184.70 in the previous year, indicating a decrease of about 30.8%[18] - The company reported other income of CNY 480,000.00 for Q1 2022, down from CNY 2,235,535.01 in the same period last year, representing a decline of approximately 78.5%[18] Inventory and Receivables - The company's inventory at the end of Q1 2022 was CNY 410,630,819.10, down from CNY 565,000,058.08 at the beginning of the year, reflecting a decrease of approximately 27.3%[15] - The accounts receivable increased to CNY 52,735,138.13 from CNY 38,924,716.21, indicating a growth of about 35.4%[15] Earnings Per Share - The company's basic earnings per share decreased by 51.07% to ¥0.4089 from ¥0.8356 in the previous year[9] - Basic and diluted earnings per share were CNY 0.4089, a decrease from CNY 0.8356 in the same quarter last year[21] Other Financial Metrics - The company reported a 195.57% increase in fair value gains to ¥7,433,337.72, attributed to increased returns from financial management and futures[9] - The company experienced a 69.97% decrease in contract liabilities, down to ¥14,560,313.73 from ¥48,480,520.70, indicating reduced pre-sales[8] - The company’s short-term borrowings were fully repaid, resulting in a 100% decrease from ¥38,596,861.33[8] - The company incurred a credit impairment loss of CNY -1,786,542.10, compared to a gain of CNY 1,794,723.40 in the previous year[20]
浩通科技(301026) - 2022 Q1 - 季度财报