ZYNM(SH:603527)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,725,776,963.59, representing a year-on-year increase of 31.07%[5] - The net profit attributable to shareholders for the same period was CNY 26,125,340.17, reflecting a growth of 21.62% compared to the previous year[5] - The basic earnings per share for Q1 2022 was CNY 0.11, which is an increase of 22.22% year-on-year[6] - Total operating revenue for Q1 2022 reached CNY 1,725,776,963.59, an increase of 31.1% compared to CNY 1,316,660,619.32 in Q1 2021[20] - Total operating costs for Q1 2022 were CNY 1,698,720,935.49, up 31.7% from CNY 1,289,499,890.69 in Q1 2021[20] - Gross profit margin for Q1 2022 was approximately 1.6%, compared to 2.1% in Q1 2021, indicating a slight decline in profitability[20] - The net profit for Q1 2022 was CNY 25,526,824.32, an increase of 19.9% compared to CNY 21,367,218.49 in Q1 2021[21] - Operating profit for Q1 2022 reached CNY 32,361,974.46, up from CNY 24,626,069.35 in the same period last year, reflecting a growth of 31.5%[21] - The company reported a total profit of CNY 31,874,548.16 for Q1 2022, compared to CNY 24,625,353.62 in Q1 2021, reflecting an increase of 29.5%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 2,035,864,514.43, marking a 6.04% increase from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 2,035,864,514.43, an increase of 6.0% from CNY 1,919,990,460.95 at the end of 2021[18] - Total liabilities as of March 31, 2022, were CNY 944,353,790.80, up 10.6% from CNY 853,780,200.35 at the end of 2021[17] - The company maintains a strong equity position with total equity of CNY 1,091,510,723.63 as of March 31, 2022, compared to CNY 1,066,210,260.60 at the end of 2021[18] Cash Flow - The net cash flow from operating activities was CNY 28,258,093.13, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net amount of CNY 28,258,093.13, a significant improvement from a net outflow of CNY 72,299,798.33 in Q1 2021[24] - Investment activities resulted in a net cash outflow of CNY 31,308,781.59 in Q1 2022, slightly improved from a net outflow of CNY 32,300,582.74 in Q1 2021[24] Shareholder Information - The company had a total of 12,478 common shareholders at the end of the reporting period[11] - The largest shareholder, Feng Quanhua, held 34.34% of the shares, amounting to 83,737,276 shares[12] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 10,765,439.64 in Q1 2022, compared to CNY 13,643,641.27 in Q1 2021[20] Employee Compensation - The company paid CNY 32,713,366.49 in employee compensation during Q1 2022, compared to CNY 25,532,037.49 in Q1 2021, which is an increase of 28.4%[24] Inventory and Receivables - Accounts receivable as of March 31, 2022, totaled CNY 601,314,002.40, down 6.4% from CNY 642,609,297.87 at the end of 2021[16] - Inventory as of March 31, 2022, increased to CNY 587,471,153.39, up 11.5% from CNY 526,586,892.24 at the end of 2021[16]