DZH(SH:601519)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥178,521,507.24, representing a year-on-year increase of 10.20%[7]. - Total operating revenue for Q1 2022 was CNY 178,521,507.24, an increase of 10.0% compared to CNY 161,991,259.77 in Q1 2021[31]. - The net profit attributable to shareholders of the listed company was -¥46,942,034.72, with a significant decrease attributed to increased R&D and personnel costs[7][11]. - Net profit for Q1 2022 was a loss of CNY 47,427,089.25, compared to a loss of CNY 2,911,872.41 in Q1 2021[32]. - The company reported a total comprehensive loss of CNY 52,083,416.56 for Q1 2022, compared to a loss of CNY 3,481,676.17 in Q1 2021[32]. - Basic and diluted earnings per share for Q1 2022 were both CNY -0.024, compared to CNY -0.001 in Q1 2021[32]. Cash Flow - The net cash flow from operating activities was -¥88,239,867.61, reflecting a decline due to increased cash outflows for employee compensation[7][11]. - Cash flow from operating activities for Q1 2022 was a net outflow of CNY 88,239,867.61, compared to a net outflow of CNY 63,962,203.54 in Q1 2021[36]. - The net cash flow from investing activities was -$52.09 million, compared to -$14.70 million in the previous period[38]. - Total cash inflow from financing activities amounted to $29.82 million, while cash outflow was $12.21 million, resulting in a net cash flow of $17.61 million[38]. - The net decrease in cash and cash equivalents was -$126.69 million, compared to -$85.92 million in the prior period[38]. - The ending balance of cash and cash equivalents was $1.49 billion, down from $1.62 billion at the beginning of the period[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,287,344,360.71, a decrease of 1.75% compared to the end of the previous year[9]. - As of March 31, 2022, the company's total assets amounted to RMB 2,287,344,360.71, a decrease from RMB 2,328,170,821.12 as of December 31, 2021, reflecting a decline of approximately 1.75%[20]. - The company's current assets totaled RMB 1,656,521,129.21, down from RMB 1,766,760,471.62, indicating a decrease of about 6.23%[24]. - The company's total liabilities stood at RMB 730,183,004.99, slightly down from RMB 751,764,363.16, a decrease of around 2.88%[27]. - The company's equity attributable to shareholders was reported at RMB 2,035,980,200.00, an increase from RMB 2,028,224,000.00, reflecting a growth of approximately 0.35%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 144,160[16]. - The largest shareholder, Zhang Changhong, held 34.62% of the shares, totaling 704,792,657 shares[16]. Expenses - Total operating costs for Q1 2022 were CNY 224,662,373.79, up 36.7% from CNY 164,430,081.69 in Q1 2021[31]. - Research and development expenses increased to CNY 51,008,946.46 in Q1 2022, up 57.0% from CNY 32,488,065.48 in Q1 2021[31]. - The company recorded a decrease in sales expenses to CNY 27,487,709.96 in Q1 2022, down from CNY 30,371,652.96 in Q1 2021[31]. - Other income for Q1 2022 was CNY 1,104,254.84, a decrease from CNY 2,217,034.86 in Q1 2021[31]. Other Financial Metrics - The weighted average return on net assets was -2.99% at the end of the reporting period[9]. - The company's accounts receivable amounted to RMB 67,142,431.82, a slight decrease from RMB 68,202,639.68, indicating a reduction of about 1.56%[20]. - The company's inventory was reported at RMB 154,641.17, down from RMB 158,568.67, reflecting a decrease of approximately 2.45%[24]. - The company's non-current assets totaled RMB 630,823,231.50, an increase from RMB 561,410,349.50, representing a growth of about 12.34%[24]. - The company's short-term borrowings were RMB 4,500,000.00, with no previous balance reported, indicating new borrowing activity[27]. - The company's other payables increased to RMB 248,458,169.05 from RMB 201,418,799.49, reflecting a rise of approximately 23.31%[27].