DHI(SZ:002487)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥933,593,332.47, representing a 55.03% increase compared to ¥602,185,757.70 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥62,308,355.53, a decrease of 18.92% from ¥76,850,373.12 in the previous year[3] - The company's basic earnings per share for Q1 2022 was ¥0.1121, a decrease of 18.94% from ¥0.1383 in the previous year[3] - Total operating revenue for the first quarter was CNY 933,593,332.47, an increase from CNY 602,185,757.70 in the previous year, representing a growth of approximately 55%[27] - Net profit for the period was CNY 62,308,355.53, compared to CNY 76,850,373.12 in the same period last year, reflecting a decrease of approximately 19%[30] - The basic and diluted earnings per share were both CNY 0.1121, down from CNY 0.1383 in the previous year, a decline of approximately 19%[33] Cash Flow - The net cash flow from operating activities was -¥511,856,122.99, a decline of 287.33% compared to ¥273,242,458.52 in the same period last year[3] - Total cash inflow from operating activities was 827,283,659.86 CNY, down from 1,260,234,698.53 CNY year-over-year, reflecting a decrease of approximately 34.4%[37] - Cash outflow from operating activities totaled 1,339,139,782.85 CNY, compared to 986,992,240.01 CNY in the previous period, representing an increase of about 35.6%[37] - The cash flow from sales of goods and services received was ¥612,642,148.31, a decrease of 48.74% from ¥1,195,259,180.82 in the previous year[10] - The company reported a cash inflow from other operating activities of 165,287,774.68 CNY, compared to 42,781,761.09 CNY in the previous period, showing a substantial increase[37] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,036,634,582.70, down 9.22% from ¥6,650,087,927.21 at the end of the previous year[3] - The company's total liabilities decreased to CNY 2,973,757,364.52 from CNY 3,651,118,341.57, a reduction of about 18.5%[26] - The total current liabilities decreased to CNY 1,443,582,173.82 from CNY 2,034,844,722.47, a reduction of about 29%[20] - The company's non-current assets increased to CNY 1,462,288,001.97 from CNY 1,358,098,666.72, reflecting an increase of about 8%[20] - The company's total assets of the company as of March 31, 2022, amounted to CNY 6,036,634,582.70, a decrease from CNY 6,650,087,927.21 at the beginning of the year[17] Borrowings and Equity - The company's short-term borrowings increased by 112.60% to ¥472,503,062.52 from ¥222,252,381.31 in the previous year[6] - The company's short-term borrowings increased significantly to CNY 472,503,062.52 from CNY 222,252,381.31, representing an increase of approximately 112%[20] - The total equity attributable to shareholders increased to CNY 3,062,877,218.18 from CNY 2,998,969,585.64, showing an increase of approximately 2.1%[26] Operating Costs and Expenses - The company's operating costs for Q1 2022 were ¥807,633,193.93, an increase of 64.80% from ¥490,079,766.37 in the same period last year[10] - Total operating costs amounted to CNY 855,449,522.41, up from CNY 523,215,140.56, indicating a rise of about 63%[27] - Research and development expenses for the quarter were CNY 3,885,474.43, down from CNY 4,604,324.24, indicating a decrease of about 15.6%[27] Shareholder Information - The company has a total of 248,300,500 shares held by its largest shareholder, accounting for 44.69% of the total shares[16] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[16] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥1,170,390.60, a decrease of 80.26% compared to ¥5,927,758.71 in the previous year[10] - The company received tax refunds amounting to 49,353,736.87 CNY, an increase from 22,193,756.62 CNY year-over-year[37]