BUCID(SH:600266)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥3,112,187,212.74, representing a year-on-year increase of 21.49%[5] - The net profit attributable to shareholders was -¥1,013,325,712.16, with a significant decline attributed to a sharp decrease in investment income from associated companies[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥698,654,463.28, reflecting a decrease of 324.55% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.51, with a weighted average return on equity of -3.77%, down by 3.09 percentage points[5] - Net profit for Q1 2022 was -992,679,990.90 RMB, compared to -122,767,170.91 RMB in Q1 2021, indicating a significant increase in losses[29] - Basic and diluted earnings per share for Q1 2022 were both -0.51 RMB, compared to -0.07 RMB in Q1 2021[31] Cash Flow - The net cash flow from operating activities was -¥152,608,967.45, indicating negative cash flow during the quarter[5] - Cash inflow from operating activities in Q1 2022 was 11,084,066,917.05 RMB, a substantial increase from 5,488,767,867.52 RMB in Q1 2021[31] - The net cash flow from operating activities was -$152.61 million, an improvement from -$4.26 billion in the same quarter last year[32] - Total cash outflow from operating activities amounted to $11.24 billion, compared to $9.75 billion in the previous year, indicating a 15.4% increase[32] - The cash flow from operating activities showed a significant negative trend, indicating potential challenges in operational efficiency[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥137,111,634,847.58, a decrease of 1.57% from the end of the previous year[5] - The total liabilities of the company were RMB 109.53 billion, slightly down from RMB 110.68 billion, which is a decrease of about 1.03%[23] - The company's total current assets were RMB 119.94 billion, down from RMB 121.38 billion, indicating a decrease of about 1.18%[20] - The total non-current assets were RMB 17.17 billion, a decrease from RMB 17.92 billion, reflecting a decline of approximately 4.14%[23] - The total current liabilities were RMB 55.58 billion, a decrease from RMB 58.17 billion, indicating a decline of approximately 4.06%[23] - The company's long-term borrowings were RMB 34.67 billion, slightly down from RMB 35.49 billion, reflecting a decrease of about 2.31%[23] Shareholder Information - The company had a total of 60,170 common shareholders at the end of the reporting period, with the largest shareholder holding 41.86% of the shares[13] - The company's total equity attributable to shareholders decreased to 24,547,877,883.43 RMB from 25,606,696,394.41 RMB year-over-year[25] Investment and Research - The company reported a significant increase in research and development expenses, although specific figures were not provided in the documents[29] - The company experienced a decrease in investment income, reporting a loss of -626,568,307.32 RMB in Q1 2022 compared to a smaller loss in Q1 2021[29] Non-Recurring Gains and Losses - The company recognized non-recurring gains and losses totaling -¥314,671,248.88 during the reporting period[9] - The company reported a decrease in undistributed profits to 13,146,449,768.14 RMB from 14,206,723,258.08 RMB year-over-year[25]