NPEC(SH:600775)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,060,341,055.39, representing a year-on-year increase of 6.90%[5] - The net profit attributable to shareholders of the listed company was -¥16,953,897.29, indicating a loss[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,399,260.56[5] - Net profit for Q1 2022 was -¥9,804,658.73, compared to a net loss of -¥3,691,323.27 in Q1 2021, indicating a worsening performance[31] - The net profit attributable to shareholders of the parent company for Q1 2022 was -¥16,953,897.29, compared to -¥13,150,711.91 in Q1 2021[34] - The company reported a comprehensive income total of -¥9,831,825.18 for Q1 2022, compared to -¥3,884,848.00 in Q1 2021[34] - The company reported a total comprehensive loss of ¥10,045,326.19 for Q1 2022, compared to a loss of ¥12,885,812.48 in Q1 2021[53] Cash Flow - The net cash flow from operating activities was ¥48,682,571.95[5] - Cash inflow from operating activities for Q1 2022 was approximately $1.17 billion, a decrease of 4.02% compared to $1.22 billion in Q1 2021[37] - Cash outflow from operating activities for Q1 2022 was approximately $1.13 billion, down 12.14% from $1.28 billion in Q1 2021[37] - Net cash flow from operating activities for Q1 2022 was approximately $48.68 million, a significant improvement from a net outflow of $57.79 million in Q1 2021[37] - The cash flow from operating activities in Q1 2022 was ¥238,977,358.37, compared to ¥82,462,733.36 in Q1 2021, indicating a significant increase[57] - The company received cash from operating activities amounting to ¥61,591,085.52 in Q1 2022, compared to ¥55,416,597.42 in Q1 2021[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,105,239,479.60, a 0.78% increase compared to the end of the previous year[5] - The total liabilities of the company as of March 31, 2022, were RMB 2,254,374,652.88, compared to RMB 2,194,882,624.44 in the previous year, indicating an increase of about 2.72%[25] - The total liabilities as of the end of the reporting period were ¥2,312,071,594.88, compared to ¥2,255,621,482.90 at the end of the previous period[31] - Total assets as of March 31, 2022, were approximately $3.02 billion, down from $3.14 billion at the end of 2021[41] - Total liabilities as of March 31, 2022, were approximately $184.76 million, a decrease from $297.10 million at the end of 2021[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,548[12] - Total equity attributable to shareholders of the parent company was ¥3,510,865,159.24, slightly down from ¥3,527,207,782.36 in the previous period[31] - The equity attributable to shareholders of the listed company decreased by 0.46% to ¥3,510,865,159.24[5] Investment and Expenses - The company reported a 42.41% increase in investment income from joint ventures[10] - Research and development expenses for Q1 2022 were ¥70,122,582.05, an increase from ¥59,483,385.62 in Q1 2021, showing a growth of 17.5%[31] - Research and development expenses for Q1 2022 amounted to ¥9,763,958.50, up from ¥8,381,236.26 in Q1 2021, reflecting a 16.5% increase[50] - The company reported an investment income of ¥15,789,867.66 in Q1 2022, compared to ¥11,004,168.31 in Q1 2021, marking a 43.5% increase[50] Inventory and Receivables - Accounts receivable increased to RMB 1,228,641,121.35 from RMB 1,150,920,743.65, reflecting a growth of approximately 6.75%[22] - The company's inventory decreased slightly to RMB 967,357,878.68 from RMB 975,417,660.38, a decline of approximately 0.61%[22]