NBTP(SH:600982)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,957,617,019.16, representing a 51.00% increase compared to ¥956,087,664.73 in the same period last year[6] - Net profit attributable to shareholders was ¥44,192,040.05, a decrease of 20.01% from ¥55,249,744.22 in the previous year[6] - The company reported a decrease in basic earnings per share to ¥0.0407, down 19.88% from ¥0.0508 in the same period last year[6] - In Q1 2022, the company's net profit was CNY 52,806,823.25, a decrease of 22.8% compared to CNY 68,339,426.74 in Q1 2021[23] - The company’s total comprehensive income for Q1 2022 was CNY 53,705,161.17, down from CNY 67,939,390.75 in the same quarter last year[23] - The company’s operating profit for Q1 2022 was CNY 46,172,759.61, a decline of 40.5% compared to CNY 77,683,757.78 in Q1 2021[23] Cash Flow and Investments - The net cash flow from operating activities increased by 100.67%, reaching ¥334,587,446.19, compared to ¥162,033,885.52 in the same period last year[6] - The company reported a net cash outflow from investing activities of CNY -831,781,251.04, worsening from CNY -118,312,816.67 in the previous year[26] - The company received CNY 2,400,000.00 from investment activities in Q1 2022, a decrease from CNY 16,600,000.00 in Q1 2021[26] - The company’s financing activities generated a net cash flow of CNY 867,622,726.49, an increase from CNY 641,502,983.83 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,387,789,740.15, reflecting a 14.04% increase from ¥9,985,893,976.59 at the end of the previous year[6] - Total liabilities increased to ¥6,908,770,585.58 in Q1 2022, compared to ¥5,577,868,296.41 in Q1 2021, marking a rise of 23.8%[19] - The company's cash and cash equivalents stood at ¥1,222,637,871.59 as of March 31, 2022, compared to ¥865,617,079.75 at the end of 2021, indicating a growth of 41.3%[16] - The total current assets reached ¥3,927,260,011.96 in Q1 2022, an increase of 19.6% from ¥3,286,876,945.64 in Q1 2021[17] - Long-term equity investments rose to ¥1,880,542,615.10 in Q1 2022, compared to ¥1,711,072,869.47 in Q1 2021, reflecting a growth of 9.9%[17] - The company's total equity attributable to shareholders was ¥3,878,330,919.70 as of March 31, 2022, up from ¥3,818,474,858.74 at the end of 2021, showing an increase of 1.6%[19] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥1,925,191,127.13, up 58.8% from ¥1,211,431,836.10 in Q1 2021[21] - Research and development expenses increased to ¥7,669,699.40 in Q1 2022, compared to ¥3,115,072.19 in Q1 2021, reflecting a growth of 146.5%[21] Non-Recurring Items - Non-recurring losses totaled ¥25,443,433.37, primarily due to losses from financial assets and government subsidies[9] - The company experienced a decrease in net profit after deducting non-recurring gains and losses, which was ¥69,635,473.42, down 5.51% from ¥73,696,553.02[6] - The company made adjustments to its financial data for Q1 2021 due to the acquisition of 100% equity in two subsidiaries, which were under the same control[7]