BNMC(SH:601011)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥791,805,984.99, representing a decrease of 2.49% compared to the same period last year[4] - The net profit attributable to shareholders was ¥42,851,518.01, showing a slight decline of 0.39% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥37,312,164.55, down by 9.16% compared to the previous year[4] - Total operating revenue for Q1 2022 was ¥791,805,984.99, a decrease of 2.6% from ¥812,056,212.79 in Q1 2021[16] - Net profit for Q1 2022 was ¥35,172,578.15, a decrease of 4.0% compared to ¥36,653,917.91 in Q1 2021[17] - Earnings per share for Q1 2022 were ¥0.025, down from ¥0.027 in Q1 2021[17] - The total comprehensive income for Q1 2022 was ¥35,172,578.15, reflecting a decrease from ¥36,653,917.91 in Q1 2021[17] - Operating revenue for Q1 2022 was RMB 757.56 million, a decrease of 6.8% compared to RMB 812.81 million in Q1 2021[27] - Net profit for Q1 2022 was RMB 35.72 million, down 59.0% from RMB 87.25 million in Q1 2021[28] - Operating profit for Q1 2022 was RMB 46.40 million, a decline of 60.7% from RMB 118.17 million in Q1 2021[28] Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 48.72%, amounting to ¥43,859,013.58[4] - Cash inflow from operating activities for Q1 2022 was CNY 832,793,108.68, an increase of 8.06% compared to CNY 770,521,024.68 in Q1 2021[20] - Net cash outflow from investing activities was CNY -918,110,855.52, compared to CNY -29,644,636.63 in the same period last year, indicating a significant increase in investment expenditures[21] - Net cash inflow from financing activities reached CNY 1,141,437,283.96, a substantial improvement from a net outflow of CNY -6,276,365.99 in Q1 2021[21] - Cash flow from operating activities for Q1 2022 was RMB 23.68 million, significantly lower than RMB 80.25 million in Q1 2021[30] - Total cash inflow from financing activities in Q1 2022 was RMB 1.42 billion, a substantial increase from RMB 170.59 million in Q1 2021[30] Assets and Liabilities - Total assets increased by 9.06% to ¥13,065,863,333.03 compared to the end of the previous year[5] - Total liabilities as of Q1 2022 amounted to ¥4,786,052,921.90, a decrease of 3.3% from ¥4,948,946,223.84 in Q1 2021[15] - The total assets as of March 31, 2022, amounted to CNY 10,732,616,722.43, up from CNY 9,576,172,897.09 at the end of 2021, reflecting a growth of 12.06%[25] - The total liabilities decreased to CNY 3,393,232,347.49 from CNY 3,486,825,274.06, showing a reduction of 2.67%[25] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 19.80% to ¥7,608,366,757.82[5] - Total equity attributable to shareholders was ¥7,608,366,757.82 in Q1 2022, an increase of 19.8% from ¥6,350,714,450.44 in Q1 2021[15] - The company's equity increased to CNY 7,339,384,374.94, up from CNY 6,089,347,623.03, representing a growth of 20.51%[25] Research and Development - Research and development expenses decreased by 83.25% due to disruptions caused by the pandemic[6] - Research and development expenses decreased significantly to ¥534,270.96 in Q1 2022 from ¥3,188,894.69 in Q1 2021, indicating a reduction in investment in this area[16] - Research and development expenses for Q1 2022 were RMB 534,270.96, slightly down from RMB 567,460.97 in Q1 2021[27] Acquisitions and Investments - The company completed the acquisition of Shanghai Chaosheng Technology Co., Ltd. on January 29, 2022, and subsequently increased its capital, with the capital increase completed on March 1, 2022[10] - The company issued a total of 310,857,142 shares in a private placement, raising a net amount of approximately RMB 1,214,859,915.10[10] - The company acquired a 65.86% stake in Xingtu (Changzhou) Carbon Materials Co., Ltd. through Shanghai Chaosheng Technology Co., Ltd.[10] Other Financial Metrics - The company reported a credit impairment loss of ¥3,261,575.93 in Q1 2022, compared to a loss of ¥30,318.08 in Q1 2021[16] - The company reported a credit impairment loss of RMB 2.57 million in Q1 2022, compared to a gain of RMB 530,252.55 in Q1 2021[28] - The company incurred interest expenses of RMB 24.02 million in Q1 2022, down from RMB 26.78 million in Q1 2021[27]