Riyue HI(SH:603218)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥981,147,025.75, representing a decrease of 21.83% compared to the same period last year[6] - The net profit attributable to shareholders was ¥59,536,217.90, down 78.15% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥26,210,315.37, a decline of 89.53% compared to the previous year[6] - The basic earnings per share for the period was ¥0.06, reflecting a decrease of 78.57%[6] - Total operating revenue for Q1 2022 was ¥981,147,025.75, a decrease of approximately 21.8% compared to ¥1,255,168,160.58 in Q1 2021[25] - Net profit for Q1 2022 was ¥59,356,416.93, a significant decline from ¥272,141,361.04 in Q1 2021, representing a decrease of approximately 78.1%[29] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 59,536,217.90, compared to CNY 272,439,757.39 in Q1 2021, reflecting a significant decrease[31] - Basic earnings per share for Q1 2022 were CNY 0.06, down from CNY 0.28 in Q1 2021, indicating a decline in profitability[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,763,117,704.33, an increase of 3.68% from the end of the previous year[9] - The company's total liabilities increased to ¥3,013,227,895.73 in Q1 2022 from ¥2,654,962,018.51 in Q1 2021, marking an increase of about 13.5%[25] - The total equity attributable to shareholders of the parent company rose to ¥8,746,493,381.09 in Q1 2022, compared to ¥8,686,957,163.19 in Q1 2021, reflecting a growth of approximately 0.7%[25] - The total liabilities and equity amounted to ¥11,763,117,704.33 in Q1 2022, compared to ¥11,345,495,410.18 in Q1 2021, showing an increase of about 3.7%[25] Cash Flow - The cash flow from operating activities was ¥202,995,639.36, with no applicable year-on-year comparison due to changes in operational dynamics[6] - Net cash flow from operating activities for Q1 2022 was CNY 202,995,639.36, a recovery from a negative cash flow of CNY -129,828,580.60 in Q1 2021[34] - Cash inflow from operating activities totaled CNY 1,104,528,623.15 in Q1 2022, compared to CNY 1,058,643,422.26 in Q1 2021, showing a slight increase[34] - Cash outflow from investing activities in Q1 2022 was CNY 499,707,665.85, significantly lower than CNY 1,428,761,380.38 in Q1 2021, indicating reduced investment expenditures[34] - The net cash flow from investing activities for Q1 2022 was CNY -288,271,056.46, an improvement from CNY -1,172,455,904.55 in Q1 2021[34] - Cash inflow from financing activities in Q1 2022 was CNY 210,000,000.00, compared to CNY 4,224,000.00 in Q1 2021, indicating a significant increase in financing activities[34] - The net increase in cash and cash equivalents for Q1 2022 was CNY 124,083,924.26, contrasting with a decrease of CNY -1,298,234,539.02 in Q1 2021[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,780[12] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, representing 23.94% of total shares[12] Other Financial Metrics - The weighted average return on net assets was 0.68%, a decrease of 2.55 percentage points[9] - Non-recurring gains included government subsidies of ¥18,471,712.08, contributing positively to the financial results[9] - The company experienced a 267.67% increase in other income, mainly from government subsidies received[10] - The net cash flow from investing activities was -75.41 million, primarily due to a decrease in the purchase of bank wealth management products[12] - The company's cash and cash equivalents were 972,593,762.18, up from 897,572,522.02 year-over-year[20] - The accounts receivable decreased to 1,278,143,633.22 from 1,237,920,533.85 in the previous year[20] - The inventory increased to 781,386,877.21 from 699,388,408.96 year-over-year[20] - The company reported a significant increase in prepaid expenses, rising to 71,221,792.41 from 48,634,042.35[20] - Research and development expenses for Q1 2022 were ¥43,181,903.39, down from ¥50,104,760.07 in Q1 2021, indicating a decrease of about 13.5%[25] - The company reported investment income of ¥14,115,168.79 in Q1 2022, an increase from ¥8,044,906.60 in Q1 2021, representing a growth of approximately 75.5%[29]