XGD(300130)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,015,768,223.26, representing a 44.06% increase compared to ¥705,089,911.21 in the same period last year[4] - Net profit attributable to shareholders was ¥91,197,275.21, up 72.09% from ¥52,995,444.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥70,857,144.23, an increase of 87.94% compared to ¥37,701,672.51 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.19, a rise of 72.73% from ¥0.11 in the previous year[4] - The net profit for the first quarter of 2022 was CNY 91,010,560.94, an increase from CNY 52,782,056.14 in the same period last year, representing a growth of approximately 72.5%[36] - The total comprehensive income for the first quarter was CNY 90,863,135.36, compared to CNY 52,785,662.97 in the previous year, indicating a year-over-year increase of about 72.2%[36] Cash Flow - The company's cash flow from operating activities decreased by 36.77% to ¥50,895,077.86 from ¥80,489,319.79 in the same period last year[4] - Cash inflow from operating activities was CNY 1,265,743,652.64, significantly higher than CNY 835,893,312.58 in the previous year, marking an increase of approximately 51.5%[37] - Cash outflow from operating activities totaled CNY 1,214,848,574.78, compared to CNY 755,403,992.79 in the same period last year, which is an increase of about 60.7%[37] - The net cash flow from operating activities was CNY 50,895,077.86, down from CNY 80,489,319.79 in the previous year, indicating a decrease of approximately 36.7%[40] - The company reported cash inflow from investment activities of CNY 3,075,881.25, a decrease from CNY 210,386,862.06 in the previous year[40] - The net cash flow from investment activities was CNY -2,246,638.13, compared to CNY -362,440,756.90 in the same period last year, showing an improvement[40] - The net cash flow from financing activities was CNY -65,882,128.70, compared to CNY -13,733,787.26 in the previous year, indicating a larger outflow[40] - The ending cash and cash equivalents balance was CNY 1,379,194,467.13, up from CNY 1,065,500,772.06 at the end of the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,104,918,432.11, an increase of 8.07% from ¥3,798,355,662.82 at the end of the previous year[4] - Total liabilities increased to ¥1,463,112,294.03, up 16.7% from ¥1,253,602,731.28[30] - The company reported a decrease in long-term receivables to ¥2,772,826.77 from ¥3,829,002.99, a decline of 27.6%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,685[12] - Liu Xiang holds 28.20% of shares, totaling 137,946,987 shares[12] - Jiang Han holds 7.46% of shares, totaling 36,478,805 shares[12] - The company has a total of 133,824,929 restricted shares at the beginning of the period, with no shares released or added during the period[19] - Liu Xiang's restricted shares remain at 103,460,240, locked due to executive restrictions[16] Inventory and Contract Liabilities - The company reported a significant increase in inventory, which rose by 48.47% to ¥374,655,777.39, attributed to increased stock of materials and goods[8] - Contract liabilities surged by 112.96% to ¥82,359,729.69, primarily due to an increase in advance payments for overseas sales[8] Operating Costs and Expenses - Operating costs for Q1 2022 were ¥940,693,127.11, up 39.0% from ¥675,968,440.27 in Q1 2021[30] - The company's net profit margin for Q1 2022 was impacted by increased operating expenses, with R&D expenses at ¥65,574,111.70, up 12.4% from ¥58,282,643.71[30]