SDSL(000407)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,134,257,752.01, a decrease of 2.93% compared to ¥1,168,504,172.80 in the same period last year[4] - Net profit attributable to shareholders was ¥30,852,412.31, down 79.59% from ¥151,190,181.06 year-on-year[4] - Basic earnings per share decreased by 79.57% to ¥0.0351 from ¥0.1718 in the same period last year[5] - Net profit for Q1 2022 was CNY 38,080,320.81, a decline of 75.69% from CNY 156,633,551.08 in Q1 2021[19] - Earnings per share for Q1 2022 was CNY 0.0351, down from CNY 0.1718 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was -¥149,345,791.27, a decline of 54.93% compared to -¥96,396,040.34 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 149,345,791.27, compared to a net outflow of CNY 96,396,040.34 in Q1 2021[20] - The net cash flow from investment activities was -22,572,930.20 CNY, indicating a decrease compared to the previous period[21] - Cash inflow from financing activities totaled 668,650,000.00 CNY, an increase from 499,300,000.00 CNY in the prior period[21] - The net cash flow from financing activities was 94,558,360.84 CNY, recovering from a negative cash flow of -107,376,868.98 CNY previously[21] - The ending balance of cash and cash equivalents was 344,623,102.56 CNY, down from 421,983,463.19 CNY at the beginning of the period[21] - The net increase in cash and cash equivalents was -77,360,360.63 CNY, compared to -149,398,503.87 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥6,993,684,329.66, a decrease of 0.63% from ¥7,037,942,997.06 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 765,112,173.73 from CNY 867,249,030.21 at the beginning of the year, reflecting a decline of approximately 11.8%[15] - Accounts receivable stood at CNY 362,186,046.69, slightly down from CNY 368,235,677.32, indicating a decrease of about 1.3%[15] - Inventory increased to CNY 424,649,162.43 from CNY 374,569,802.98, representing a growth of approximately 13.4%[15] - Total liabilities decreased to CNY 3,934,221,665.64 from CNY 4,016,268,723.92, a reduction of about 2.0%[17] - The company's equity attributable to shareholders rose to CNY 2,646,464,299.60 from CNY 2,613,347,105.59, an increase of approximately 1.3%[17] - The company’s total equity increased to CNY 3,059,462,664.02 from CNY 3,021,674,273.14 at the start of the year[18] Research and Development - The company's R&D expenses were ¥2,548,845.47, down 55.78% from ¥5,763,649.65 year-on-year[8] - Research and development expenses decreased to CNY 2,548,845.47 from CNY 5,763,649.65, reflecting a reduction of 55.8% year-over-year[18] Investment Income - Investment income dropped by 94.74% to ¥11,545,140.56 from ¥219,370,442.27 in the same period last year[8] - The company reported an investment income of CNY 11,545,140.56, significantly lower than CNY 219,370,442.27 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,791[12] - The largest shareholder, Zhongyou Gas Investment Group Co., Ltd., held 22.16% of the shares, totaling 195,027,219 shares[12] Other Information - The company has not reported any significant new strategies or product developments during the reporting period[14] - The company did not undergo an audit for the first quarter report[22]