能辉科技(301046) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥116,260,223.90, representing a 33.86% increase compared to ¥86,850,510.92 in the same period last year[3] - Net profit attributable to shareholders decreased by 15.12% to ¥11,595,226.87 from ¥13,660,119.85 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 24.37% to ¥9,858,298.29 compared to ¥13,035,236.32 in the previous year[3] - Total operating revenue for the first quarter was CNY 116,260,223.90, an increase of 33.8% compared to CNY 86,850,510.92 in the previous period[27] - Net profit for the quarter was CNY 11,435,241.63, a decrease of 16.5% from CNY 13,660,119.85 in the same period last year[28] - The total comprehensive income attributable to the parent company was CNY 11,595,226.87, compared to CNY 13,660,119.85 in the previous period, reflecting a decrease of approximately 15.1%[29] Assets and Liabilities - The company's total assets decreased by 7.96% to ¥1,203,985,138.95 from ¥1,308,171,029.30 at the end of the previous year[3] - Cash and cash equivalents decreased to CNY 392,014,927.52 from CNY 493,832,364.30 at the beginning of the year, representing a decline of 20.5%[21] - Total assets decreased to CNY 1,203,985,138.95 from CNY 1,308,171,029.30, a decline of 8.0%[25] - Total liabilities decreased to CNY 400,927,638.45 from CNY 521,209,137.37, a reduction of 23.1%[23] Cash Flow - The cash flow from operating activities improved by 37.58%, with a net outflow of ¥37,550,525.18 compared to ¥60,159,476.08 in the same period last year[3] - Cash inflow from operating activities was CNY 74,406,674.38, compared to CNY 46,160,599.77 in the previous period, showing an increase of approximately 60.9%[31] - The net cash flow from operating activities was -CNY 37,550,525.18, an improvement from -CNY 60,159,476.08 in the previous period[32] - Cash outflow from investment activities totaled CNY 260,464,076.38, significantly higher than CNY 103,419,158.45 in the previous period[32] - The net cash flow from investment activities was -CNY 58,662,597.63, a decrease from CNY 99,588,538.26 in the previous period[32] - The net cash flow from financing activities was CNY 9,194,600.00, compared to -CNY 1,088,908.71 in the previous period, indicating a positive shift[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,432[14] - The largest shareholder, Luo Chuan Kui, holds 23.65% of the shares, totaling 35,424,000 shares[14] - The second largest shareholder, Shanghai Nenghui Investment Holding Co., Ltd., holds 21.36% of the shares, totaling 32,000,000 shares[14] - The total number of shares held by the top 10 shareholders accounts for 28.10% of the company's total shares[15] - The company has a total of 114,042,020 restricted shares, with 1,932,020 shares released from restrictions in February 2022[18] - The company completed the registration of 310,000 shares of the first category of restricted stock on January 11, 2022[18] - The total number of shares held by shareholders with unlimited sale conditions is not specified in the provided data[15] - The company has no preferred shareholders as per the report[16] Research and Development - Research and development expenses increased by 75.52% to ¥5,423,130.73 from ¥3,089,765.44, reflecting higher personnel costs and material inputs[11] - The company reported a significant increase in research and development expenses to CNY 5,423,130.73, up 75.7% from CNY 3,089,765.44[28] Market and Product Development - The company has not reported any new product or technology developments in the provided data[20] - There are no indications of market expansion or mergers and acquisitions in the current report[20] Earnings Per Share - The company's basic earnings per share decreased by 33.33% to ¥0.08 from ¥0.12 year-on-year[3] - The basic and diluted earnings per share were both CNY 0.08, down from CNY 0.12 in the previous period, indicating a decrease of 33.3%[29] Other Information - The weighted average return on equity dropped to 1.46% from 3.05% in the previous year[3] - Accounts receivable decreased by 31.67% to ¥176,706,145.04 from ¥258,616,319.74, attributed to improved collection of sales[8] - Inventory decreased significantly to CNY 49,079,296.03 from CNY 88,570,435.83, reflecting a reduction of 44.6%[21] - The company did not undergo an audit for the first quarter report[35]