GOLDENHOME(SH:603180)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 568,700,594.36, representing a year-on-year increase of 17.24%[3] - The net profit attributable to shareholders decreased by 31.16% to CNY 30,279,081.79, primarily due to timing differences in government subsidies and a reduction in non-recurring income compared to the previous year[5] - Basic earnings per share decreased by 35.66% to CNY 0.20, reflecting the reduction in net profit[3] - Net profit for Q1 2022 was ¥28,685,196.56, a decrease of 33.9% from ¥43,375,813.49 in Q1 2021[15] - The company reported a total profit of ¥29,804,501.69 for Q1 2022, compared to ¥47,224,331.52 in Q1 2021, a decrease of 36.9%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -503,852,344.39, a decline of 68.10% year-on-year, attributed to increased material procurement and operational expenses[5] - Cash inflow from operating activities for Q1 2022 was $555,303,981.18, an increase of 8.7% compared to $510,707,367.26 in Q1 2021[17] - Cash outflow from operating activities for Q1 2022 was $1,059,156,325.57, up 30.6% from $810,436,069.42 in Q1 2021[17] - Net cash flow from operating activities for Q1 2022 was -$503,852,344.39, worsening from -$299,728,702.16 in Q1 2021[17] - Cash received from the sale of goods and services in Q1 2022 was $515,821,065.21, an increase from $482,095,951.56 in Q1 2021[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,130,883,658.86, down 8.53% from the end of the previous year[4] - The company's cash and cash equivalents stood at RMB 482,021,307.07, down from RMB 759,962,639.79 at the end of 2021, reflecting a decline of approximately 36.5%[11] - The total current liabilities decreased to RMB 1,434,000,000.00 from RMB 1,500,000,000.00, indicating a reduction of about 4.4%[12] - Total liabilities decreased to ¥1,667,114,905.80 in Q1 2022 from ¥2,096,055,030.40 in Q1 2021, a reduction of 20.5%[13] - The company's total current assets decreased to RMB 2,068,612,116.86 from RMB 2,475,883,690.75, indicating a decline of about 16.4%[12] Shareholder Information - The top shareholder, Xiamen Jianpan Group Co., Ltd., holds 41.48% of the shares, with 6,909,282 shares pledged[6] - The total number of ordinary shareholders at the end of the reporting period was 13,071[6] Research and Development - Research and development expenses for Q1 2022 were ¥36,619,538.14, compared to ¥30,685,349.14 in Q1 2021, representing an increase of 19.4%[14] Inventory and Receivables - The company's inventory increased to RMB 537,352,734.29 from RMB 471,061,335.41, representing an increase of approximately 14.1%[12] - The accounts receivable rose to RMB 128,186,597.82 from RMB 89,813,724.66, marking an increase of about 42.5%[11] - The company reported a significant increase in other receivables, which rose to RMB 37,125,815.48 from RMB 23,904,120.29, an increase of approximately 55.1%[11] Stock Options - The company granted 2,827,800 stock options to 124 incentive objects on January 17, 2022, as part of its stock option incentive plan[9]