Dynagreen(SH:601330)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,105,078,853.31, representing a decrease of 5.02% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was CNY 180,883,631.36, down 13.63% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 178,642,358.15, a decrease of 13.90% compared to the previous year[6]. - The basic earnings per share for the period was CNY 0.13, down 13.33% compared to the same period last year[9]. - Total comprehensive income attributable to the parent company was CNY 184,919,979.30, a decrease from CNY 207,428,041.93 in the previous year[27]. - Basic and diluted earnings per share were both CNY 0.13, down from CNY 0.15 year-over-year[27]. - The net profit for Q1 2022 was ¥191,055,790.68, compared to ¥219,312,373.67 in Q1 2021, reflecting a decrease of around 12.8%[25]. - The company's total comprehensive income for Q1 2022 was -¥13,744,562.62, an improvement from -¥18,615,532.06 in Q1 2021[35]. Cash Flow - The net cash flow from operating activities increased significantly by 296.70%, amounting to CNY 83,324,684.86[6]. - Net cash flow from operating activities increased to CNY 83,324,684.86, compared to CNY 21,004,668.68 in the same period last year[27]. - The net cash flow from operating activities for Q1 2022 was -¥38,045,883.16, slightly improved from -¥40,764,708.65 in Q1 2021[38]. - Net cash flow from financing activities was CNY 2,365,534,604.95, significantly higher than CNY 8,564,601.85 in the previous year[29]. - Total cash inflow from financing activities in Q1 2022 was ¥2,485,000,000.00, a substantial increase from ¥150,000,000.00 in Q1 2021[38]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,725,983,922.38, an increase of 12.42% from the end of the previous year[9]. - Total assets as of March 31, 2022, amounted to ¥22,725,983,922.38, up from ¥20,214,466,018.97 at the end of 2021, representing an increase of about 12.5%[22]. - Total liabilities reached ¥15,394,541,481.66 as of March 31, 2022, compared to ¥13,296,884,507.65 at the end of 2021, indicating a growth of approximately 15.8%[22]. - Total liabilities increased to CNY 5,423,608,858.00 from CNY 3,504,009,605.64 year-over-year[32]. - The total equity attributable to shareholders increased to ¥6,930,578,360.74 as of March 31, 2022, compared to ¥6,528,089,590.66 at the end of 2021, representing a growth of approximately 6.1%[22]. Investments and Expenses - Research and development expenses increased to ¥2,844,871.02 in Q1 2022 from ¥1,076,887.72 in Q1 2021, marking a significant rise of approximately 163.5%[25]. - The company’s financial expenses rose to ¥130,733,129.87 in Q1 2022 from ¥101,139,052.42 in Q1 2021, an increase of about 29.2%[25]. - The company reported a net cash outflow from investing activities of CNY -421,069,968.46, compared to CNY -518,012,481.08 in the same period last year[29]. - The company reported a total cash outflow from investing activities of ¥395,021,885.76 in Q1 2022, compared to ¥381,802,477.18 in Q1 2021[38]. Shareholder Information - The company reported a total of 64,619 common shareholders at the end of the reporting period[14]. - The company issued 23.6 million convertible bonds with a total value of CNY 2.36 billion, which began trading on March 23, 2022[17].