恒光股份(301118) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥265,428,105.73, representing a 30.73% increase compared to ¥203,028,001.04 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥70,162,908.73, a 46.08% increase from ¥48,030,598.12 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,379,553.70, up 37.30% from ¥45,431,482.42 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 265,428,105.73, an increase of 30.7% compared to CNY 203,028,001.04 in Q1 2021[21]. - Net profit for Q1 2022 reached CNY 70,222,461.03, representing a growth of 48.7% from CNY 47,222,767.03 in the same period last year[23]. - Basic earnings per share for Q1 2022 were CNY 0.6578, compared to CNY 0.6004 in Q1 2021, reflecting a 9.6% increase[24]. Cash Flow - The company's cash flow from operating activities for Q1 2022 was ¥70,056,612.39, an increase of 8.73% compared to ¥64,429,389.44 in the same period last year[3]. - Cash flow from operating activities for Q1 2022 was CNY 212,426,283.78, an increase from CNY 163,999,415.23 in the previous year[25]. - The net cash flow from operating activities for Q1 2022 was ¥70,056,612.39, an increase from ¥64,429,389.44 in Q1 2021, representing an increase of approximately 1.0%[27]. - Total cash inflow from investment activities was ¥624,299,843.89, significantly up from ¥86,712,912.04 in the same period last year[27]. - The net cash flow from investment activities was -¥77,045,110.25, compared to -¥45,001,400.47 in Q1 2021, indicating a decline in investment returns[27]. - Cash inflow from financing activities totaled ¥36,321,061.21, with cash outflow of ¥36,323,050.00, resulting in a net cash flow of -¥1,988.79[28]. - The company reported a significant increase in cash received from investment recoveries, amounting to ¥624,055,079.89 compared to ¥86,426,880.97 in the previous year[27]. - The company’s cash outflow for operating activities totaled ¥173,780,539.90, compared to ¥112,566,702.20 in the same quarter last year, reflecting higher operational costs[27]. - The company did not report any cash inflow from new investments or financing activities in Q1 2022, indicating a cautious approach to capital management[28]. - The cash flow from financing activities was primarily driven by cash received from loans amounting to ¥31,800,000.00[28]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,655,340,140.87, reflecting a 3.42% increase from ¥1,600,644,897.45 at the end of the previous year[4]. - The total liabilities as of Q1 2022 were CNY 227,564,047.87, a decrease from CNY 244,217,038.34 in the previous quarter[20]. - The total equity attributable to shareholders of the parent company was CNY 1,424,137,603.49, up from CNY 1,352,848,921.90 in the previous quarter[20]. - The total cash and cash equivalents at the end of Q1 2022 were ¥163,619,082.98, down from ¥170,634,023.65 at the beginning of the quarter[28]. - The company's accounts receivable increased by 113.17% to ¥36,417,575.75, compared to ¥17,083,944.02 at the end of the previous year[8]. - The company reported accounts receivable of CNY 36,417,575.75, up from CNY 17,083,944.02[18]. - The company has a significant investment in trading financial assets, which decreased to CNY 186,528,881.57 from CNY 458,892,238.04[18]. - The company's current assets totaled CNY 1,165,396,068.93, slightly up from CNY 1,155,367,736.24 at the start of the year[18]. - The company's inventory increased to CNY 83,163,618.99 from CNY 81,127,222.85[18]. - The total non-current assets rose to CNY 489,944,071.94 from CNY 445,277,161.21[18]. - The company's long-term assets include fixed assets valued at CNY 226,253,411.16, down from CNY 230,549,599.10[18]. Research and Development - The company's R&D expenses increased by 43.45% to ¥9,345,822.87 in Q1 2022, compared to ¥6,514,947.47 in the same period last year[9]. - Research and development expenses increased to CNY 9,345,822.87, a rise of 43.3% compared to CNY 6,514,947.47 in the previous year[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,651[11]. - The company has a total of 81,985,015 restricted shares, with 690,600 shares released during the period[15]. - The company plans to release certain restricted shares on November 18, 2022, and November 18, 2024[15].