恒锋工具(300488) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥116,666,059.25, representing a 21.17% increase compared to ¥96,286,200.66 in the same period last year[3] - Net profit attributable to shareholders was ¥29,215,162.15, a 40.82% increase from ¥20,746,728.62 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥25,387,451.93, up 30.07% from ¥19,517,631.72 in the previous year[3] - Basic earnings per share increased by 38.46% to ¥0.18 from ¥0.13 year-on-year[3] - Operating profit for Q1 2022 was ¥32,803,262.81, up 38.7% from ¥23,628,602.89 in the same period last year[17] - Net profit attributable to the parent company for Q1 2022 was ¥29,215,162.15, representing a 40.6% increase from ¥20,746,728.62 in Q1 2021[18] - The company reported a total comprehensive income of ¥29,115,873.16 for Q1 2022, compared to ¥21,001,955.09 in the same period last year[18] Cash Flow - The company's cash flow from operating activities decreased by 32.23% to ¥30,074,131.68 from ¥44,373,964.79 in the same period last year[3] - Total cash inflow from operating activities was ¥128,573,345.54, compared to ¥114,144,636.09 in Q1 2021, reflecting improved cash generation[20] - The net cash flow from investment activities was -46,968,892.92, compared to -29,828,730.72 in the previous year, indicating a decline of approximately 57.5%[22] - Cash inflow from financing activities totaled 9,800,000.00, while cash outflow was 9,483,343.35, resulting in a net cash flow of -9,483,343.35, compared to a positive net cash flow of 4,139,593.18 in the previous year[22] - The net increase in cash and cash equivalents was -26,611,068.34, contrasting with an increase of 18,750,691.86 in the same period last year[22] - The ending balance of cash and cash equivalents was 56,238,412.47, down from 82,849,480.81 at the beginning of the period[22] - The company reported cash inflow from investment activities of 91,648,214.31, down from 119,558,299.85 year-over-year, representing a decrease of approximately 23.3%[22] - Cash outflow for the acquisition of fixed assets and intangible assets was 33,617,107.23, compared to 21,387,030.57 in the previous year, reflecting an increase of about 57.2%[22] - The cash flow from financing activities included repayment of debts amounting to 8,579,390.28, which increased from 5,000,000.00 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,473,895,353.54, a slight increase of 0.09% from ¥1,472,526,938.06 at the end of the previous year[3] - Total liabilities as of the end of Q1 2022 were ¥243,417,407.16, down from ¥271,164,864.84 at the end of Q1 2021[16] - Total equity attributable to shareholders reached ¥1,230,477,946.38, an increase from ¥1,201,362,073.22 in the previous year[16] - The total current assets amount to 567,715,072.70 CNY, a slight decrease from 573,448,442.86 CNY at the beginning of the year[14] - The company’s cash and cash equivalents decreased from 90,496,819.87 CNY to 64,554,118.75 CNY[13] - Accounts receivable increased from 119,143,181.70 CNY to 137,855,513.36 CNY, indicating a growth of approximately 15.1%[13] - Inventory levels rose from 121,492,741.10 CNY to 126,126,551.28 CNY, reflecting an increase of about 3.2%[14] - The company’s fixed assets decreased slightly from 691,802,526.02 CNY to 687,923,739.38 CNY[14] - The company has a short-term loan balance of 28,000,000.00 CNY, which is consistent with the previous period[14] Research and Development - Research and development expenses rose by 27.30% to ¥7,750,447.84 from ¥6,088,506.29 in the previous year, reflecting increased investment in R&D[7] - Research and development expenses for Q1 2022 amounted to ¥7,750,447.84, up from ¥6,088,506.29 in Q1 2021, indicating a focus on innovation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,286, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Hengfeng Holdings Limited, holds 49.43% of shares, totaling 81,901,454 shares[10] Strategic Initiatives - The company is planning to acquire 51%-70% of Chengdu Xincheng Measuring Tools Co., a leading enterprise in the machine tool industry, which is expected to enhance its competitive strength and profitability[11] Other Information - The company did not undergo an audit for the first quarter report[23] - The company experienced a negative impact of -232,963.75 from exchange rate fluctuations on cash and cash equivalents[22] - The company received government subsidies amounting to ¥4,054,458.23, a significant increase of 247.91% compared to ¥1,165,358.97 in the same period last year[7]