宏英智能(001266) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥127,028,644.28, a decrease of 14.68% compared to ¥148,889,426.50 in the same period last year[3] - Net profit attributable to shareholders was ¥33,440,516.87, down 10.17% from ¥37,225,314.05 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥26,653,140.48, reflecting a decline of 19.33% compared to ¥33,039,311.09 in the previous year[3] - The operating profit for Q1 2022 was CNY 37,581,860.67, down from CNY 43,273,806.38 in the same period last year, reflecting a decline of 13.5%[22] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.55, down from CNY 0.93 in Q1 2021, representing a decrease of 40.9%[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥8,764,801.58, compared to a negative cash flow of ¥99,871,423.19 in the same period last year, marking an increase of 108.78%[3] - The cash flow from operating activities showed a net inflow of CNY 8,764,801.58, a recovery from a net outflow of CNY -99,871,423.19 in the previous year[26] - The cash flow from investment activities resulted in a net outflow of CNY -382,664,271.66, compared to a smaller outflow of CNY -8,137,026.77 in Q1 2021[26] - The cash flow from financing activities generated a net inflow of CNY 605,114,142.08, with no inflow recorded in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,192,330,416.66, a substantial increase of 115.97% from ¥552,085,048.70 at the end of the previous year[3] - The total assets as of March 31, 2022, amounted to RMB 1,192,330,416.66, compared to RMB 552,085,048.70 at the beginning of the year, indicating a growth of 116.4%[21] - The company’s total liabilities were RMB 154,667,326.02, slightly up from RMB 153,614,480.70 at the beginning of the year[20] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥1,037,663,090.64, up 160.41% from ¥398,470,568.00 at the end of the previous year[3] - The company’s equity attributable to shareholders reached RMB 1,037,663,090.64, a significant increase from RMB 398,470,568.00 at the start of the year[21] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 157.85% to ¥450,616,501.51 due to fundraising activities[7] - Cash and cash equivalents increased significantly to RMB 450,616,501.51 from RMB 174,757,829.51 at the beginning of the year, representing a growth of 157.5%[18] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 405,972,501.51, up from CNY 6,661,198.16 at the end of Q1 2021[27] Operating Costs - The total operating costs for Q1 2022 were RMB 95,920,043.52, down from RMB 106,272,050.17 in Q1 2021, reflecting a reduction of 9.3%[21] Research and Development - Research and development expenses for Q1 2022 were RMB 9,999,491.65, a decrease from RMB 10,957,687.20 in the previous year[21] Share Capital - The company issued new shares, increasing its total share capital from 55,080,000 shares to 73,440,000 shares following its IPO on February 28, 2022[16] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose to RMB 119,317,255.50 from RMB 90,130,369.47 at the beginning of the year, reflecting a growth of 32.4%[18] Revenue from Sales - The company reported a significant increase in cash received from sales, totaling CNY 103,845,418.93, compared to CNY 22,803,968.64 in the previous year[24] No New Developments - The company did not report any new product launches or technological advancements during this quarter[28]