ZHUYE GP(SH:600961)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥4,101,348,671.42, representing a year-on-year increase of 1.12%[6] - Net profit attributable to shareholders was ¥34,093,926.98, a decrease of 40.54% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,591,950.46, an increase of 64.99% year-on-year[6] - Basic earnings per share were ¥0.03, down 57.14% year-on-year[9] - Net profit for Q1 2022 was CNY 50,550,871.17, down from CNY 71,942,469.38 in Q1 2021, indicating a decline of approximately 29.7%[33] - The total comprehensive income for Q1 2022 was CNY 50,534,517.81, down from CNY 70,677,735.39 in Q1 2021, reflecting a decrease of about 28.5%[35] Cash Flow - The net cash flow from operating activities was ¥161,684,326.24, reflecting a significant increase of 153.04%[6] - The net cash flow from operating activities for Q1 2022 was CNY 161,684,326.24, compared to CNY 63,895,839.34 in Q1 2021, showing an increase of approximately 152.5%[40] - Net cash flow from investing activities was -$99.77 million, compared to -$13.18 million in the previous period, indicating a significant increase in cash outflows[42] - Cash inflow from financing activities totaled $600 million, down from $751.5 million in the previous period, reflecting a decrease in borrowing[42] - The net increase in cash and cash equivalents was $161.3 million, up from $119.76 million in the prior period, indicating improved liquidity[42] - The ending balance of cash and cash equivalents reached $340.75 million, compared to $255.7 million at the end of the previous period, reflecting a strong cash position[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,216,948,586.28, an increase of 7.54% from the end of the previous year[9] - Total current assets amounted to approximately CNY 2.79 billion, an increase from CNY 2.34 billion as of December 31, 2021, representing a growth of about 19.2%[22] - Total assets reached CNY 6.22 billion, up from CNY 5.78 billion, indicating a growth of approximately 7.6%[26] - Total liabilities increased to CNY 5.31 billion from CNY 4.91 billion, marking a rise of about 8.1%[27] - The company's total equity as of March 31, 2022, was CNY 907.02 million, compared to CNY 867.15 million at the end of 2021, representing an increase of approximately 4.6%[27] Shareholder Information - Shareholders' equity attributable to the parent company was ¥252,164,193.99, up 9.53% from the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 35,943[16] Expenses - Total operating costs for Q1 2022 were CNY 4,036,413,935.09, compared to CNY 4,006,322,890.89 in Q1 2021, reflecting an increase of about 0.75%[29] - Research and development expenses increased to CNY 13,363,075.77 in Q1 2022 from CNY 9,822,004.40 in Q1 2021, marking a rise of about 36.5%[33] - Sales expenses increased to CNY 4,386,993.52 in Q1 2022 from CNY 3,553,933.63 in Q1 2021, reflecting an increase of approximately 23.4%[33] - Financial expenses decreased to CNY 33,116,932.45 in Q1 2022 from CNY 37,414,458.16 in Q1 2021, indicating a reduction of about 11.5%[33] - Tax expenses for Q1 2022 were CNY 15,453,401.21, down from CNY 19,519,691.82 in Q1 2021, representing a decrease of about 20.5%[33] Inventory and Receivables - Accounts receivable rose to CNY 310.14 million from CNY 188.80 million, reflecting an increase of about 64.3%[22] - Inventory decreased slightly to CNY 1.13 billion from CNY 1.16 billion, a decline of about 2.2%[22] Strategic Initiatives - The company has not indicated any new product launches or significant market expansion strategies during this reporting period[20]