Revenue and Profit - The company's revenue for Q1 2022 was ¥138,489,005.13, a decrease of 4.49% compared to ¥144,994,064.78 in the same period last year[3] - Net profit attributable to shareholders increased by 6.71% to ¥31,598,051.21 from ¥29,610,102.75 year-on-year[3] - The company reported a net profit of CNY 31,563,362.10 for Q1 2022, compared to CNY 33,493,823.80 in Q1 2021, reflecting a decline of 5.8%[16] - The net profit for Q1 2022 was CNY 31,268,627.77, an increase of 6% compared to CNY 29,499,870.71 in Q1 2021[17] - The total comprehensive income for the period was CNY 31,268,627.77, compared to CNY 29,499,870.71 in the previous year, reflecting an increase of approximately 6%[18] Earnings and Shareholder Information - Basic and diluted earnings per share fell by 19.70% to ¥0.53 from ¥0.66 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.53, down from CNY 0.66 in Q1 2021[18] - The number of ordinary shareholders at the end of the reporting period was 16,953[9] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 33.24% to ¥5,489,635.23 compared to ¥8,223,216.68 in the previous year[3] - The net cash flow from operating activities was CNY 5,489,635.23, down from CNY 8,223,216.68 in Q1 2021, indicating a decline of about 33.5%[20] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 582,673,599.22, an increase of 6.2% from CNY 548,769,450.40 at the beginning of the year[12] - Cash and cash equivalents at the end of the period totaled CNY 569,482,033.56, a significant increase from CNY 33,038,154.07 at the end of Q1 2021[21] - The cash outflow from financing activities was CNY 105,734,569.84, significantly higher than CNY 28,094,790.73 in the same period last year, leading to a net cash flow from financing activities of -CNY 55,734,569.84[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,053,437,119.73, down 3.45% from ¥2,126,889,377.91 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were CNY 2,053,437,119.73, a decrease of 3.4% from CNY 2,126,889,377.91 at the beginning of the year[13] - Total liabilities at the end of Q1 2022 were CNY 240,747,264.29, down 30.5% from CNY 346,503,852.00 at the beginning of the year[13] - Non-current assets increased to CNY 552,058,812.42, up 14.3% from CNY 483,149,757.63 at the beginning of the year[13] Operating Performance - Total operating revenue for Q1 2022 was CNY 138,489,005.13, a decrease of 4.4% from CNY 144,994,064.78 in the same period last year[16] - Total operating costs for Q1 2022 were CNY 106,925,643.03, down 4.9% from CNY 111,500,240.98 year-over-year[16] - Gross profit margin for Q1 2022 was approximately 22.7%, compared to 22.9% in Q1 2021[16] - Operating profit for the quarter was CNY 35,203,345.87, up from CNY 33,981,285.98 in the same period last year, reflecting a growth of approximately 3.6%[17] Research and Development - Research and development expenses for Q1 2022 were CNY 8,763,963.19, a decrease of 10.7% from CNY 9,814,959.71 in the previous year[16] Other Financial Activities - The company reported a significant increase in receivables financing by 205.76%, reaching ¥12,818,559.92 compared to ¥4,192,368.83 at the beginning of the period[6] - The company received government subsidies amounting to ¥762,749.25, which are closely related to its normal business operations[5] - The company’s short-term borrowings decreased by 50.67% to ¥50,000,000.00 from ¥101,356,105.77 in the previous year[6] - The company incurred a credit impairment loss of CNY 1,831,306.88, compared to CNY 1,242,157.14 in the previous year, indicating an increase of about 47.5%[17] - The company reported a cash inflow from investment activities of CNY 313,674,093.37, with a net cash flow from investment activities of CNY 93,687,571.88, compared to a negative cash flow of CNY 49,198,986.08 in the previous year[20]
鸿富瀚(301086) - 2022 Q1 - 季度财报