DONPER GROUP(SH:601956)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,352,326,951.52, representing a decrease of 2.39% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 32,399,807.79, an increase of 46.84% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,276,298.17, down by 1.79% compared to the previous year[4] - The basic earnings per share were CNY 0.0634, reflecting an increase of 47.44% compared to the same period last year[4] - Total operating revenue for Q1 2022 was ¥1,352,326,951.52, a decrease of 2.3% compared to ¥1,385,438,055.07 in Q1 2021[16] - Net profit for Q1 2022 increased to ¥34,147,077.33, representing a growth of 49.8% from ¥22,815,536.42 in Q1 2021[17] - Basic earnings per share for Q1 2022 were ¥0.0634, up from ¥0.0432 in Q1 2021, reflecting a 47.7% increase[17] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -154,752,067.28, a decline of 127.44% year-on-year[4] - Cash flow from operating activities for Q1 2022 was negative at -¥154,752,067.28, compared to a positive cash flow of ¥563,971,593.36 in Q1 2021[18] - The company reported a net cash inflow from financing activities of ¥179,750,096.15 in Q1 2022, compared to a net outflow of -¥323,031,369.99 in Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,577,016,642.30, a decrease of 1.56% from the end of the previous year[4] - The company's current assets totaled CNY 4,606,937,813.48, down from CNY 4,757,151,474.96, indicating a decrease of about 3.15%[12] - The total liabilities of the company were CNY 4,619,245,374.10, down from CNY 4,757,463,903.20, reflecting a decrease of approximately 2.91%[14] - The company's equity attributable to shareholders increased to CNY 1,712,142,537.50, up by 1.93% from the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 1,712,142,537.50 from CNY 1,679,653,107.51, marking an increase of about 1.93%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,459[9] Other Income and Expenses - Other income increased by 201.84%, mainly due to an increase in government subsidies received during the period[7] - Other income for Q1 2022 was ¥23,285,524.01, significantly higher than ¥7,714,514.80 in Q1 2021, marking a 202.5% increase[16] - Research and development expenses for Q1 2022 were ¥50,904,804.62, a decrease of 32.9% from ¥75,916,628.17 in Q1 2021[16] Inventory and Receivables - The inventory level increased to CNY 901,198,575.51 from CNY 851,644,797.66, reflecting an increase of about 5.83%[12] - Accounts receivable decreased to CNY 1,472,956,826.36 from CNY 1,539,261,394.13, showing a reduction of about 4.32%[12] - The company reported a decrease in accounts payable from CNY 995,717,011.12 to CNY 890,702,711.33, a reduction of approximately 10.57%[13] Construction and Development - The company reported a significant increase of 91.87% in construction in progress, primarily due to ongoing investments in a 250,000-ton precision materials manufacturing project[7]