ZBOM(SH:603801)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥758,736,722.02, representing an increase of 11.17% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥51,289,982.53, reflecting a slight increase of 1.37% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.97% to ¥39,858,930.71[6]. - The basic earnings per share for the period was ¥0.1638, an increase of 1.69% year-on-year[6]. - Total operating revenue for Q1 2022 was ¥758,736,722.02, an increase of 11.16% compared to ¥682,512,116.79 in Q1 2021[28]. - Net profit for Q1 2022 reached ¥51,289,982.53, slightly higher than ¥50,599,238.65 in Q1 2021, indicating a growth of 1.36%[31]. - The total comprehensive income for the first quarter of 2022 was CNY 52,620,595.08, compared to CNY 50,570,776.99 in the first quarter of 2021, representing an increase of approximately 4.07%[33]. - Basic and diluted earnings per share for the first quarter of 2022 were both CNY 0.1638, up from CNY 0.1611 in the same period last year, indicating a growth of about 1.67%[33]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥292,885,858.26, a decrease of 47.99% compared to the previous year[6]. - Cash inflow from operating activities totaled CNY 963,003,985.92, compared to CNY 916,144,330.83 in the previous year, reflecting an increase of approximately 5.1%[36]. - Cash outflow from operating activities was CNY 1,255,889,844.18, up from CNY 1,114,049,169.40 in the first quarter of 2021, which is an increase of about 12.7%[36]. - The net cash flow from operating activities for the first quarter of 2022 was -CNY 292,885,858.26, worsening from -CNY 197,904,838.57 in the same period last year[36]. - The company reported a significant decrease in cash reserves, which may impact liquidity and operational flexibility moving forward[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,943,115,550.03, down 6.70% from the end of the previous year[9]. - The total liabilities decreased from ¥2,707,072,769.54 in the previous year to ¥2,387,862,912.80 in the current year, a reduction of approximately 11.80%[28]. - The total equity attributable to shareholders was ¥2,555,252,637.23, down from ¥2,590,982,200.21, a decrease of about 1.38%[28]. - Current assets totaled RMB 2,338,409,559.76, down from RMB 2,787,085,039.31 in the previous year[23]. - Cash and cash equivalents were RMB 424,050,009.44, compared to RMB 667,772,539.92 in the same period last year, reflecting a decline of approximately 36.4%[19]. - Accounts receivable increased to RMB 179,266,843.54 from RMB 147,132,331.69, representing a growth of about 21.8%[19]. - Inventory rose to RMB 414,899,585.93, up from RMB 387,649,890.78, indicating an increase of approximately 7.0%[23]. - Non-current assets totaled RMB 2,604,705,990.27, an increase from RMB 2,510,969,930.44 year-over-year[23]. - Short-term borrowings increased to RMB 409,099,415.91 from RMB 295,228,646.26, reflecting a rise of approximately 38.5%[23]. - Accounts payable rose to RMB 520,295,048.25 from RMB 485,033,538.35, showing an increase of about 7.3%[23]. Government Support and Expenses - The company received government subsidies amounting to ¥11,692,042.67, which are closely related to its normal business operations[10]. - Research and development expenses for Q1 2022 were ¥51,515,417.17, compared to ¥56,423,608.62 in Q1 2021, showing a decrease of 8.68%[28]. - The company reported a tax expense of ¥5,687,143.59 for Q1 2022, significantly higher than ¥1,634,265.16 in Q1 2021, reflecting an increase of 248.36%[31]. - Other comprehensive income after tax for Q1 2022 was ¥1,330,612.55, compared to a loss of ¥28,461.66 in Q1 2021, indicating a positive turnaround[31].