Revenue and Profit - Revenue for Q1 2022 was CNY 339,677,200.34, a slight increase of 1.06% compared to CNY 336,119,068.58 in the same period last year[3] - Net profit attributable to shareholders decreased by 52.78% to CNY 8,537,306.42 from CNY 18,079,327.59 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 339,677,200.34, a slight increase of 0.5% compared to CNY 336,119,068.58 in the same period last year[22] - Net profit for Q1 2022 was CNY 8,537,306.42, a decrease of 52.7% compared to CNY 18,079,327.59 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, down from CNY 0.13 in the previous year[24] Cash Flow - The net cash flow from operating activities improved by 30.51%, reaching CNY -91,897,005.93 compared to CNY -132,238,051.49 in the previous year[3] - Cash inflow from operating activities was CNY 242,574,669.04, an increase from CNY 229,618,047.61 in the same period last year[24] - Cash outflow from operating activities totaled CNY 334,471,674.97, compared to CNY 361,856,099.10 in Q1 2021[24] - The net cash flow from operating activities was -91,897,005.93 CNY, an improvement from -132,238,051.49 CNY in the previous period[25] - The net cash flow from investing activities was -42,338,756.03 CNY, compared to -2,629,314.91 CNY in the previous period[25] - The net cash flow from financing activities was 738,143,811.89 CNY, significantly higher than 50,476,107.51 CNY in the previous period[25] - The total cash and cash equivalents at the end of the period reached 746,018,794.04 CNY, up from 100,148,257.96 CNY in the previous period[25] - The company received 657,950,042.88 CNY from investment absorption during the financing activities[25] - The cash inflow from borrowings was 109,849,948.50 CNY, compared to 76,474,000.00 CNY in the previous period[25] - The cash outflow for debt repayment was 26,751,400.00 CNY, slightly increased from 24,970,000.00 CNY in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was a positive 227,990.54 CNY[25] - The company’s cash flow from financing activities showed a substantial increase, indicating strong capital raising efforts[25] Assets and Liabilities - Total assets increased by 37.96% to CNY 2,038,481,160.18 from CNY 1,477,563,467.74 at the end of the previous year[4] - The company reported a total asset of RMB 2,038,481,160.18 as of March 31, 2022, an increase from RMB 1,477,563,467.74 at the beginning of the year, representing a growth of approximately 37.9%[17] - The company’s total liabilities decreased to CNY 766,014,192.32 from CNY 854,274,781.37 year-on-year[20] - The company’s short-term borrowings increased to RMB 343,504,748.50 from RMB 260,695,819.55, indicating a rise of approximately 31.6%[18] - The company’s non-current assets totaled RMB 479,598,284.34, slightly up from RMB 478,834,739.62, showing a marginal increase[18] - The company’s total liabilities and equity structure reflects a healthy balance sheet with a significant increase in liquid assets[17] Shareholder Information - Shareholders' equity attributable to the parent company surged by 104.15% to CNY 1,272,466,967.86 from CNY 623,288,686.37[4] - The number of ordinary shareholders at the end of the reporting period was 28,269[10] - The company completed its initial public offering, issuing 45,453,400 shares, raising its registered capital from RMB 136,360,000 to RMB 181,813,400[15] - The total number of shares increased from 136,360,000 to 181,813,400 after the public offering, representing a 33.3% increase in total shares[15] - The company has a total of 138,703,947 shares subject to lock-up agreements, with significant portions held by major shareholders[14] Operating Costs and Margins - Total operating costs for Q1 2022 were CNY 336,222,582.65, up 6.0% from CNY 317,185,436.84 year-on-year[22] - The gross profit margin decreased, leading to a net profit decline, with the company citing reduced gross margins as a primary reason[8] Other Income and Expenses - The company received government subsidies amounting to CNY 7,133,204.40, which contributed to other income[6] - Interest expenses for Q1 2022 were CNY 3,003,562.63, up from CNY 1,631,739.75 in the same period last year[23] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]
哈焊华通(301137) - 2022 Q1 - 季度财报