Aupu(SH:603551)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 376,130,473.52, representing a year-on-year increase of 7.11%[6] - The net profit attributable to shareholders for the same period was CNY 27,863,529.69, showing a decrease of 11.60% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,272,661.00, down by 11.75% year-on-year[6] - The basic earnings per share for Q1 2022 was CNY 0.07, reflecting a decline of 12.5%[6] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19] - In Q1 2022, the company's net profit was CNY 31,392,094.05, a decrease of 7.3% compared to CNY 33,858,192.35 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 35,512,678.95, down 8.8% from CNY 38,642,509.94 in Q1 2021[21] - The total comprehensive income for Q1 2022 was CNY 24,497,090.30, a decrease of 28.4% from CNY 34,159,430.38 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,402,706,573.65, a decrease of 7.52% from the end of the previous year[7] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 997,947,315.76, down from RMB 1,233,415,631.99 at the end of 2021, representing a decrease of 19.1%[16] - Total assets decreased to RMB 2,402,706,573.65 from RMB 2,598,107,043.42 at the end of 2021, reflecting a decline of 7.5%[18] - Total liabilities decreased to RMB 744,567,086.86 from RMB 938,711,577.31 at the end of 2021, a reduction of 20.7%[18] - The total equity attributable to shareholders was approximately $1.61 billion, demonstrating solid shareholder value[30] - The total liabilities reached approximately $938.71 million, with current liabilities accounting for about $884.77 million[30] Cash Flow - The net cash flow from operating activities was negative at CNY -188,234,998.51, indicating a significant cash outflow[6] - The company reported a net cash outflow from operating activities of CNY -188,234,998.51, compared to CNY -157,245,120.45 in the previous year[25] - The company's cash and cash equivalents stood at approximately $1.23 billion, reflecting strong liquidity[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,494[10] - The equity attributable to shareholders at the end of the reporting period was CNY 1,607,848,132.08, down by 0.21% compared to the end of the previous year[7] - Shareholders' equity as of March 31, 2022, was RMB 1,658,139,486.79, slightly down from RMB 1,659,395,466.11 at the end of 2021, indicating a decrease of 0.08%[18] - The company repurchased 7,135,800 shares as of the end of the reporting period[13] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 340,106,524.75, up from RMB 313,174,502.78 in Q1 2021, reflecting a year-over-year increase of 8.6%[20] - The total operating expenses increased to CNY 627,296,320.03, compared to CNY 559,909,770.26 in Q1 2021, marking an increase of 12.0%[25] - Research and development expenses increased to CNY 15,910,965.06, up from CNY 14,124,725.52, reflecting a growth of 12.6%[21] Inventory and Receivables - Accounts receivable stood at RMB 117,084,894.34, slightly up from RMB 116,717,859.89 at the end of 2021, indicating a marginal increase of 0.3%[16] - Inventory as of March 31, 2022, was RMB 303,230,594.81, a slight decrease from RMB 306,854,795.79 at the end of 2021, showing a reduction of 1.0%[16] - The company reported inventory levels of approximately $306.85 million, which is essential for operational efficiency[29]