DHCT(SH:600844)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥262,246,154.56, representing a decrease of 2.00% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥1,771,613.37, indicating a significant loss[4] - The company reported a net loss of RMB -1,614,101,649.25 for the period, compared to a loss of RMB -1,612,330,035.88 in the previous period[12] - Total operating revenue for Q1 2022 was CNY 262.25 million, a decrease of 2.5% compared to CNY 267.59 million in Q1 2021[14] - Net profit for Q1 2022 was a loss of CNY 1.86 million, an improvement from a loss of CNY 30.35 million in Q1 2021[15] - The company reported a total comprehensive loss of CNY 3.58 million for Q1 2022, compared to a loss of CNY 30.35 million in Q1 2021[15] Cash Flow and Assets - The net cash flow from operating activities was ¥17,021,090.88, showing an increase of 881.26% year-on-year[4] - The net cash flow from operating activities increased to CNY 17.02 million in Q1 2022, compared to CNY 1.73 million in Q1 2021[18] - Cash and cash equivalents increased to RMB 136,630,202.57 from RMB 79,597,294.83, marking a significant rise of approximately 71.7%[10] - Cash and cash equivalents at the end of Q1 2022 were CNY 136.63 million, slightly up from CNY 135.38 million at the end of Q1 2021[19] - The net cash flow from financing activities was CNY 40.77 million in Q1 2022, compared to CNY 6.83 million in Q1 2021, reflecting improved financing conditions[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,269,750,515.15, a slight increase of 0.69% from the end of the previous year[5] - As of March 31, 2022, the company's total assets amounted to RMB 2,269,750,515.15, an increase from RMB 2,254,241,316.43 at the end of 2021[10] - The company's current assets reached RMB 330,996,942.43, up from RMB 264,280,782.28 at the end of 2021, indicating a growth of approximately 25.2%[10] - Non-current assets totaled RMB 1,938,753,572.72, a decrease from RMB 1,989,960,534.15, reflecting a decline of about 2.6%[11] - The company's total liabilities were RMB 603,797,720.17, compared to RMB 584,708,918.62 at the end of 2021, representing an increase of approximately 3.6%[12] - The equity attributable to shareholders was RMB 1,229,431,005.96, slightly down from RMB 1,232,922,359.78, indicating a decrease of about 0.3%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,159[8] - Jiangsu Danhua Group Co., Ltd. held 21.6% of the shares, making it the largest shareholder[8] Expenses and Earnings - The weighted average return on net assets was -0.1439%, an increase of 1.6391 percentage points compared to the previous year[4] - The basic and diluted earnings per share were both -¥0.0017, reflecting a decrease in losses compared to the previous year[4] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0017, an improvement from CNY -0.0231 in Q1 2021[15] - Total operating costs decreased to CNY 264.93 million in Q1 2022 from CNY 302.05 million in Q1 2021, representing a reduction of 12.2%[14] - Research and development expenses rose to CNY 12.36 million in Q1 2022, up from CNY 10.93 million in Q1 2021, indicating a focus on innovation[14] - The company reported a significant reduction in losses due to rising product prices and decreased management and sales expenses[6] Non-Recurring Items - Non-recurring gains and losses included a profit of ¥497,667 from the disposal of non-current assets[5]