TDG(SH:600330)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥963,971,234.71, representing a year-on-year increase of 13.31%[6] - The net profit attributable to shareholders was ¥109,606,025.40, with a year-on-year increase of 4.70%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,594,942.35, showing a significant increase of 27.00% compared to the previous year[6] - The net cash flow from operating activities was ¥86,743,852.41, reflecting a year-on-year increase of 23.03%[6] - Total operating revenue for Q1 2022 was CNY 963,971,234.71, an increase of 13.3% from CNY 850,750,991.37 in Q1 2021[31] - Net profit for Q1 2022 was CNY 111,189,019.28, compared to CNY 106,113,236.38 in Q1 2021, reflecting a growth of 3.3%[33] - Earnings per share for Q1 2022 was CNY 0.110, slightly up from CNY 0.107 in Q1 2021[33] - The company reported a decrease in other comprehensive income, with a net amount of CNY -105,923,354.76 in Q1 2022 compared to CNY -202,546,692.21 in Q1 2021[33] - The company reported a significant increase in investment income, totaling CNY 32,658,759.39 compared to CNY 37,673,335.12 in the previous year, a decrease of 13.4%[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,066,254,929.96, a decrease of 2.27% from the end of the previous year[9] - The company's current assets totaled RMB 4,067,741,922.98, down from RMB 4,195,665,228.46, indicating a decrease of about 3.05%[26] - The company's long-term equity investments were valued at RMB 237,646,776.62, down from RMB 246,484,173.71, indicating a decrease of about 3.56%[26] - The total liabilities decreased to CNY 2,945,785,984.93 from CNY 3,134,434,568.15 year-over-year[28] - Total liabilities increased to CNY 1,176,277,852.66 from CNY 921,035,350.47, marking a rise of 27.8%[50] - The total equity decreased to CNY 3,999,251,264.38 from CNY 4,079,295,840.62, a decline of 2.0%[50] Cash Flow - The cash inflow from operating activities for Q1 2022 was CNY 961,496,964.39, an increase of 14.6% compared to CNY 838,790,324.46 in Q1 2021[38] - The net cash flow from operating activities was CNY 86,743,852.41, up from CNY 70,505,529.04 in the same period last year, representing a growth of 23.0%[38] - The cash outflow from investing activities was CNY 107,874,386.56, compared to CNY 105,049,581.92 in Q1 2021, indicating a slight increase of 2.7%[40] - The net cash flow from investing activities was -CNY 69,967,901.85, worsening from -CNY 56,369,488.28 year-over-year[40] - The cash inflow from financing activities was CNY 277,000,000.00, significantly higher than CNY 194,887,500.00 in Q1 2021, marking an increase of 42.1%[40] - The net cash flow from financing activities was -CNY 92,649,890.72, compared to a positive CNY 47,729,333.92 in the previous year, indicating a decline[40] Research and Development - Research and development expenses increased by 51.74%, primarily due to enhanced R&D capabilities in specialized equipment manufacturing and material manufacturing sectors[14] - Research and development expenses increased to CNY 70,847,501.85 in Q1 2022, compared to CNY 46,689,663.40 in Q1 2021, marking a rise of 51.7%[31] - R&D expenses for Q1 2022 were CNY 33,562,148.32, significantly higher than CNY 16,789,488.42 in Q1 2021, indicating a growth of 100.0%[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,718[15] - The company reported a total of 10 major shareholders, with the largest shareholder holding 129,561,810 shares, representing a significant concentration of ownership[20] Inventory and Accounts - The company reported a significant increase in prepaid accounts, up 134.87%, due to increased advance payments for key raw materials[11] - Inventory increased to RMB 1,183,821,907.92 from RMB 1,159,856,914.65, reflecting an increase of approximately 2.07%[22] - Accounts receivable decreased to RMB 1,474,815,343.93 from RMB 1,614,375,735.94, showing a reduction of about 8.66%[22]