华研精机(301138) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥101,535,538.32, a decrease of 16.96% compared to ¥122,270,069.89 in the same period last year[3] - Net profit attributable to shareholders was ¥13,427,472.40, down 30.84% from ¥19,416,055.21 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 121,784,786.83, compared to CNY 170,181,304.89 in Q1 2021, indicating a decline of 28.4%[21] - The total comprehensive income for Q1 2022 was CNY 13,355,798.25, down from CNY 19,654,307.13 in the same period last year, reflecting a decline of 32.1%[20] - The operating profit for Q1 2022 was CNY 16,345,654.99, compared to CNY 23,671,491.07 in Q1 2021, representing a decrease of 30.9%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥30,389,376.79, a decline of 145.91% compared to ¥66,199,015.57 in Q1 2021[3] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY 30,389,376.79, contrasting with a net inflow of CNY 66,199,015.57 in Q1 2021[23] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 867,377,789.14, a decrease from CNY 893,360,623.30 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 863,777,789.14, down from CNY 149,647,269.33 at the end of Q1 2021[24] Costs and Profitability - The total operating costs for Q1 2022 were CNY 88,650,105.08, down from CNY 99,421,599.14, reflecting a cost reduction strategy[17] - The gross profit margin for Q1 2022 was approximately 13.4%, compared to 10.5% in Q1 2021, indicating improved profitability[17] - The company incurred a credit impairment loss of CNY -790,777.26 in Q1 2022, compared to a gain of CNY 195,240.66 in Q1 2021[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,049[10] - Basic and diluted earnings per share were both ¥0.11, representing a 50% decrease from ¥0.22 in the previous year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.11, down from CNY 0.22 in Q1 2021[20] Government Support and Investments - Government subsidies recognized in the current period amounted to ¥3,062,709.45, a significant increase of 9206.23% compared to ¥32,910.33 in the previous year[7] - Investment income from financial assets was ¥1,466,948.42, an increase of 943.98% from ¥140,515.06 year-on-year[7] Liabilities and Equity - The total liabilities decreased to CNY 300,376,479.98 from CNY 319,192,551.57, reflecting a reduction in financial obligations[15] - The company's weighted average return on equity was 1.21%, down 4.60% from 5.81% in the same period last year[3] Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[17]