DPC(SH:600405)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 259,304,932.60, representing a year-on-year increase of 73.70%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 19,144,704.89, with no applicable percentage change due to the loss[5] - The company's net loss for Q1 2022 was RMB 25,385,149.06, compared to a net loss of RMB 48,781,744.78 in Q1 2021, indicating an improvement in financial performance[19] - Operating profit for Q1 2022 was -20,765,587.47 RMB, a significant improvement from -41,811,874.90 RMB in the same period last year[20] - Total comprehensive income for Q1 2022 was -19,684,314.44 RMB, compared to -42,398,047.40 RMB in Q1 2021, indicating a 53.6% improvement[21] - Cash flow from operating activities for Q1 2022 was -19,543,794.26 RMB, an improvement from -33,500,769.48 RMB in Q1 2021[24] - The basic and diluted earnings per share for Q1 2022 were both -0.034 RMB, compared to -0.074 RMB in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,625,311,398.62, an increase of 2.71% compared to the end of the previous year[6] - The company's total liabilities increased to RMB 1,737,255,690.30 from RMB 1,648,232,648.05 at the end of 2021, reflecting a rise of 5.4%[17] - The equity attributable to shareholders of the listed company decreased by 2.14% to CNY 875,821,630.97 compared to the end of the previous year[6] - The company's equity attributable to shareholders decreased to RMB 875,821,630.97 from RMB 895,001,307.29 at the end of 2021, a decline of 2.7%[18] Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 19,543,794.26, with no applicable percentage change[5] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 184,595,467.51, an increase from RMB 131,826,874.61 at the end of 2021[15] - The net cash flow from investing activities for Q1 2022 was -11,291,723.13 RMB, compared to -14,350,649.89 RMB in Q1 2021, indicating a reduction in cash outflow[24] - The total cash inflow from financing activities in Q1 2022 was 408,095,689.91 RMB, significantly higher than 168,493,803.60 RMB in Q1 2021[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 107,210[12] - Major shareholder He Zhenya holds 62,138,615 shares, accounting for 11.19% of the total shares, with 40,538,615 shares pledged[12] Revenue and Costs - Total operating costs for Q1 2022 were RMB 284,690,081.66, up 43.6% from RMB 198,022,225.12 in Q1 2021[19] - Revenue from sales of goods and services received in Q1 2022 was 238,028,249.42 RMB, up from 203,160,061.31 RMB in Q1 2021, reflecting an increase of about 17.1%[23] - The increase in operating revenue was primarily due to a more abundant order resource in telecommunications, green travel, and new energy compared to the same period last year[10] Inventory and Receivables - Accounts receivable stood at RMB 737,346,467.51 as of March 31, 2022, slightly up from RMB 731,012,558.97 at the end of 2021[15] - Inventory increased to RMB 464,633,254.05 from RMB 456,004,865.54 at the end of 2021, reflecting a growth of 1.4%[16] Borrowings and Financial Ratios - Short-term borrowings rose significantly to RMB 491,196,354.63 from RMB 281,452,959.64 at the end of 2021, indicating increased leverage[17] - The weighted average return on net assets was -2.19%, a decrease of 1.81 percentage points compared to the previous year[6] - The company reported non-recurring gains and losses totaling CNY 1,204,280.20 after tax[9] - The company reported a foreign exchange loss of -34,971.43 RMB in Q1 2022, compared to a gain of 46,300.43 RMB in Q1 2021[21]