SZNH(SH:600736)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥920,377,281.88, representing a year-on-year increase of 10.26%[3] - The net profit attributable to shareholders decreased by 29.37% to ¥49,358,394.16[3] - The basic earnings per share fell by 33.33% to ¥0.02[3] - Total operating revenue for Q1 2022 reached ¥920,377,281.88, an increase of 10.3% compared to ¥834,753,883.86 in Q1 2021[15] - Net profit for Q1 2022 was CNY 17,379,266.47, down from CNY 32,946,884.92 in Q1 2021, indicating a decline of about 47.3%[16] - Operating profit decreased to CNY 48,918,036.41 in Q1 2022 from CNY 67,234,194.83 in Q1 2021, a drop of approximately 27.2%[16] - Net profit for Q1 2022 was CNY 69.61 million, a decrease of 44.4% from CNY 124.98 million in Q1 2021[24] - Operating profit for Q1 2022 was CNY 84.87 million, down from CNY 145.06 million in Q1 2021, indicating a decline of 41.5%[24] Assets and Liabilities - Total assets increased by 4.63% to ¥64,420,190,368.83 compared to the end of the previous year[4] - Current assets totaled ¥49,514,896,155.71 as of March 31, 2022, up from ¥47,678,339,137.89 at the end of 2021, reflecting a growth of 3.9%[12] - Inventory increased significantly to ¥32,928,076,239.45, compared to ¥25,884,113,799.73 at the end of 2021, marking a rise of 27.1%[12] - Non-current assets amounted to ¥14,905,294,213.12, up from ¥13,888,883,350.15, indicating a growth of 7.3%[12] - Total liabilities were reported at ¥48,551,013,284.96, compared to ¥45,999,970,681.50, reflecting an increase of 5.6%[13] - The company's equity attributable to shareholders rose to ¥9,694,068,226.08, up from ¥9,165,439,472.02, representing a growth of 5.8%[13] - Total liabilities amounted to CNY 21.43 billion, up from CNY 18.68 billion, reflecting a growth of 14.8%[22] Cash Flow - The company reported a net cash flow from operating activities of -¥4,572,712,685.25, indicating a significant cash outflow[3] - Cash flow from operating activities showed a net outflow of CNY 4,572,712,685.25 in Q1 2022, compared to a net outflow of CNY 375,284,984.92 in Q1 2021[19] - In Q1 2022, the net cash flow from operating activities was ¥47,084,509.70, a significant decrease from ¥1,894,746,064.13 in Q1 2021, indicating a decline of approximately 97.5%[27] - Cash inflow from financing activities increased to ¥8,113,857,109.00 in Q1 2022, up from ¥3,929,319,275.14 in Q1 2021, marking a growth of approximately 106.5%[19] - The net cash flow from financing activities was ¥2,809,725,067.30 in Q1 2022, a substantial increase from ¥640,794,547.93 in Q1 2021[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,878[7] - The largest shareholder, Suzhou High-tech Group Co., Ltd., holds 43.79% of the shares[7] Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] - Research and development expenses rose to CNY 6,330,317.66 in Q1 2022, compared to CNY 3,928,927.86 in Q1 2021, reflecting an increase of about 61.1%[16] Other Financial Metrics - The weighted average return on equity decreased by 0.18 percentage points to 0.27%[3] - The company's tax expenses for Q1 2022 were CNY 40,433,327.04, up from CNY 34,373,913.81 in Q1 2021, reflecting an increase of approximately 17.9%[16] - The company reported financial expenses of CNY 183.74 million in Q1 2022, an increase of 52.4% compared to CNY 120.55 million in Q1 2021[24] - Other comprehensive income after tax for Q1 2022 was CNY 10.52 million, compared to a loss of CNY 29.62 million in Q1 2021[25]