xinje(SH:603416)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 321,316,489.59, representing a year-on-year increase of 4.23%[5] - The net profit attributable to shareholders of the listed company decreased by 15.62% to CNY 74,792,785.30[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,928,883.07, down 10.86% compared to the same period last year[6] - The basic and diluted earnings per share were both CNY 0.53, reflecting a decrease of 15.58%[6] - The net profit for Q1 2022 was ¥74,756,616.82, a decrease of 15.6% compared to ¥88,601,373.89 in Q1 2021[17] - The total profit for Q1 2022 was ¥82,477,990.78, down from ¥101,405,002.38 in the same period last year, representing a decline of 18.6%[17] - Operating income for Q1 2022 was ¥82,352,789.70, compared to ¥101,389,489.19 in Q1 2021, reflecting a decrease of 18.8%[17] - The total comprehensive income for Q1 2022 was ¥74,793,769.52, compared to ¥88,507,444.99 in Q1 2021, indicating a decrease of 15.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,460,506,809.17, an increase of 2.42% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 1,850,793,646.43, up 4.21% from the end of the previous year[6] - Total assets increased to CNY 2,460,506,809.17 as of March 31, 2022, compared to CNY 2,402,316,707.27 at the end of 2021, reflecting a growth of approximately 2.4%[13] - Current assets totaled CNY 1,854,441,601.37, up from CNY 1,799,572,966.93, indicating an increase of about 3.0%[13] - The total liabilities decreased to CNY 608,624,129.18 from CNY 625,227,796.80, showing a reduction of approximately 2.4%[15] - Non-current assets totaled CNY 606,065,207.80, slightly up from CNY 602,743,740.34, indicating a marginal increase of about 0.5%[14] Cash Flow and Investments - The net cash flow from operating activities was CNY 20,665,028.57, with no comparative data available[6] - The cash flow from operating activities for Q1 2022 was ¥20,665,028.57, a significant improvement from a negative cash flow of ¥31,470,665.51 in Q1 2021[21] - The company reported cash inflows from investment activities of ¥367,908,294.97 in Q1 2022, compared to ¥249,429,816.06 in Q1 2021, marking a growth of 47.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,750[10] - The top shareholder, Li Xin, held 32,467,960 shares, accounting for 23.10% of the total shares[10] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 258,529,359.90, compared to CNY 233,316,419.57 in Q1 2021, marking an increase of approximately 10.8%[16] - Research and development expenses increased to CNY 28,098,885.09 in Q1 2022, up from CNY 24,261,020.94 in Q1 2021, reflecting a growth of about 15.4%[16] - The company incurred operating expenses of ¥225,195,485.58 in Q1 2022, down from ¥272,778,627.84 in Q1 2021, reflecting a reduction of 17.5%[21] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 187,215,128.53 from CNY 134,007,090.01, representing a significant growth of approximately 39.7%[13] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥146,379,410.46, an increase from ¥131,691,113.17 at the end of Q1 2021[22] Tax and Refunds - The company received tax refunds amounting to ¥12,595,039.74 in Q1 2022, slightly lower than ¥12,625,352.29 in Q1 2021[21] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling CNY 6,863,902.23 for the period[8]