Tederic(SH:603289)2022-04-21 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 257,799,012.23, representing a year-on-year increase of 7.25%[6] - The net profit attributable to shareholders decreased by 27.86% to CNY 28,289,514.79 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 25.67% to CNY 24,865,180.76[6] - Basic earnings per share decreased by 33.33% to CNY 0.10[6] - The weighted average return on equity was 2.10%, a decrease of 1.53 percentage points compared to the previous year[7] - The net profit for Q1 2022 was ¥28,289,514.79, a decrease of 28.0% from ¥39,212,456.07 in Q1 2021[21] Assets and Equity - Total assets at the end of the reporting period were CNY 1,919,549,333.77, an increase of 1.64% from the end of the previous year[7] - The equity attributable to shareholders increased by 1.14% to CNY 1,346,222,772.42 compared to the end of the previous year[7] - The company's total assets as of Q1 2022 amounted to ¥1,919,549,333.77, compared to ¥1,888,508,864.73 in the previous year[16] - The total equity attributable to shareholders of the parent company was ¥1,346,222,772.42, up from ¥1,331,044,028.34 in the previous year[16] Cash Flow - The net cash flow from operating activities was CNY 30,044,070.53, down 29.95% year-on-year[6] - In Q1 2022, the cash inflow from operating activities was CNY 224,338,334.35, a decrease of 1.5% compared to CNY 228,441,107.53 in Q1 2021[23] - The cash outflow from investing activities totaled CNY 110,480,391.25, significantly higher than CNY 44,433,811.55 in Q1 2021, resulting in a net cash outflow of CNY 60,246,427.10[24] - The cash inflow from financing activities was CNY 0.00, compared to CNY 192,900,000.00 in Q1 2021, leading to a net cash outflow of CNY 18,263,817.08[24] - The total cash and cash equivalents at the end of Q1 2022 were CNY 119,863,860.18, a decrease from CNY 651,816,487.39 at the end of Q1 2021[24] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥227,614,212.97, up 13.5% from ¥200,477,386.55 in Q1 2021[20] - The company's research and development expenses for Q1 2022 were ¥14,334,038.19, compared to ¥12,436,937.46 in Q1 2021, reflecting a growth of 15.3%[20] - The cash paid to employees increased to CNY 42,738,063.40, up 17.5% from CNY 36,280,363.55 in the previous year[23] Government Subsidies and Other Income - The company reported a decrease in government subsidy income, contributing to the decline in net profit[7] - The other comprehensive income after tax for Q1 2022 was ¥5,153,046.37, compared to a loss of ¥3,037,636.78 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,896[10]