DHKJ(SH:600288)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 502,538,347.03, representing a year-on-year increase of 23.66%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 9,205,318.90, a decline of 61.77% compared to the same period last year[5] - The basic earnings per share were CNY -0.0211, reflecting a decrease of 61.71% year-on-year[5] - Total operating revenue for Q1 2022 was approximately ¥502.54 million, a 23.6% increase from ¥406.39 million in Q1 2021[20] - Net profit for Q1 2022 was approximately -¥14.35 million, an improvement from -¥46.71 million in Q1 2021, indicating a reduction in losses[21] - The total comprehensive loss for Q1 2022 was approximately -¥14.35 million, an improvement from -¥46.71 million in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 185,391,972.15, showing a decrease of 23.59% year-on-year[5] - Operating cash flow for Q1 2022 was -¥185.39 million, compared to -¥150.01 million in Q1 2021, reflecting a worsening cash flow situation[24] - Cash and cash equivalents decreased significantly from RMB 600,717,717.35 to RMB 267,498,494.78, a decline of about 55.54%[14] - Cash and cash equivalents at the end of Q1 2022 were approximately ¥261.45 million, down from ¥347.93 million at the end of Q1 2021[25] - The company experienced a net cash outflow from investing activities of approximately -¥187.06 million in Q1 2022, compared to -¥77.31 million in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,482,885,161.33, down 1.45% from the end of the previous year[6] - The company's current assets totaled RMB 2,441,965,487.68, down from RMB 2,505,685,711.43 at the end of 2021, reflecting a decrease of approximately 2.54%[14] - The company's total liabilities decreased from RMB 1,361,632,407.26 to RMB 1,320,609,353.18, a reduction of about 3.02%[16] - The total equity attributable to shareholders decreased slightly from RMB 1,785,565,672.82 to RMB 1,782,837,913.37, a decrease of approximately 0.15%[16] Shareholder Information - The top shareholder, Zheng Suzhen, holds 129,960,000 shares, accounting for 29.75% of the total shares, with shares under freeze status[11] Operational Costs and Expenses - Total operating costs for Q1 2022 were approximately ¥532.93 million, up 10.2% from ¥483.43 million in Q1 2021[20] - Research and development expenses for Q1 2022 were approximately ¥52.32 million, a decrease of 12.1% from ¥59.50 million in Q1 2021[20] Other Financial Metrics - The weighted average return on net assets was -0.52%, an increase of 0.91 percentage points compared to the previous year[5] - The company reported non-recurring gains and losses totaling CNY 888,150.16 after tax adjustments[9] - The increase in net profit attributable to the parent company was primarily due to the increase in sales profit from new energy products[9] Inventory and Receivables - The company's inventory increased from RMB 839,574,333.08 to RMB 866,094,640.66, reflecting an increase of about 3.18%[15] - Accounts receivable increased from RMB 607,336,454.12 to RMB 682,565,888.12, representing an increase of approximately 12.38%[14] - The company’s other receivables rose significantly from RMB 99,675,252.16 to RMB 248,924,034.97, an increase of approximately 149.36%[14] - The company’s contract liabilities decreased from RMB 545,988,946.99 to RMB 500,948,350.81, a decrease of about 8.23%[15] Loans and Borrowings - The company reported a short-term loan increase from RMB 74,000,000.00 to RMB 116,900,000.00, an increase of approximately 58.11%[15] - The company raised approximately ¥52.90 million in borrowings during Q1 2022, compared to ¥21.80 million in Q1 2021[25]