ZDDC(SH:600633)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,043,400,494.66, representing a year-on-year increase of 37.49%[6] - The net profit attributable to shareholders of the listed company was CNY 50,157,224.63, a decrease of 69.48% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 132,010,732.93, down 15.62% year-on-year[6] - Basic earnings per share were CNY 0.04, down 69.23% year-on-year[9] - The diluted earnings per share were also CNY 0.04, reflecting a decrease of 69.23%[9] - Total operating revenue for Q1 2022 reached RMB 1,043,400,494.66, a 37.5% increase from RMB 758,904,000.52 in Q1 2021[28] - Net profit for Q1 2022 was RMB 64,358,982.18, a decrease of 65.8% compared to RMB 188,041,609.09 in Q1 2021[32] - Total comprehensive income for Q1 2022 was RMB 64,215,640.62, a decline of 65.9% from RMB 188,058,737.37 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was CNY 65,102,385.60, a decline of 30.08% compared to the previous year[6] - Cash flow from operating activities for Q1 2022 was RMB 65,102,385.60, down 30.1% from RMB 93,111,751.68 in Q1 2021[40] - Cash inflow from investment activities in Q1 2022 was RMB 484,297,993.06, compared to RMB 775,010,612.77 in Q1 2021[40] - Total cash inflow from financing activities was $23 million, down from $41.5 million[41] - Total cash outflow from financing activities increased to $280.44 million from $236.12 million[41] - Net cash flow from financing activities was -$257.44 million, compared to -$194.62 million in the previous period[41] - The net increase in cash and cash equivalents was -$10.3 million, compared to -$82.95 million in the prior period[41] - The beginning balance of cash and cash equivalents was $841.66 million, up from $808.31 million[41] - The ending balance of cash and cash equivalents stood at $831.36 million, compared to $725.36 million previously[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,649,734,410.46, a decrease of 2.15% from the end of the previous year[9] - The company's current assets totaled RMB 2,045,207,242.52, down from RMB 2,263,951,168.67 at the end of 2021, indicating a decrease of about 9.66%[21][27] - The total liabilities decreased to RMB 1,925,696,125.81 from RMB 2,192,752,025.00, a reduction of approximately 12.16%[27] - The equity attributable to shareholders of the listed company was CNY 8,939,800,187.33, an increase of 0.15% compared to the end of the previous year[9] - The equity attributable to shareholders of the parent company increased to RMB 8,939,800,187.33 from RMB 8,926,441,795.08, a slight increase of about 0.15%[27] Expenses - Total operating costs for Q1 2022 were RMB 844,401,279.48, up 65.1% from RMB 510,693,946.34 in Q1 2021[32] - Research and development expenses increased to RMB 138,142,964.94 in Q1 2022, up 30.8% from RMB 105,662,284.98 in Q1 2021[32] - The company incurred an investment loss of RMB 22,155,318.14 in Q1 2022, compared to a loss of RMB 14,144,415.53 in Q1 2021[32] - Tax expenses for Q1 2022 were RMB 23,022,488.56, significantly lower than RMB 56,062,541.39 in Q1 2021[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,883[15] - The weighted average return on equity was 0.56%, a decrease of 1.37 percentage points from the end of the previous year[9] Inventory and Investments - The company's inventory decreased to RMB 21,877,528.33 from RMB 27,168,224.26, a decline of about 19.54%[21][27] - The company's long-term equity investments were valued at RMB 1,822,901,072.71, down from RMB 1,866,460,548.38, reflecting a decrease of approximately 2.34%[21][27] - The accounts receivable increased to RMB 276,547,781.15 from RMB 230,867,487.09, representing an increase of approximately 19.83%[21][27] - The company's cash and cash equivalents were RMB 831,363,246.48, slightly down from RMB 841,663,803.09, a decrease of about 1.43%[21][27] - The company's goodwill remained stable at RMB 4,317,496,072.49, showing no significant change from the previous period[25][27]