ZBD(SH:603567)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 1,003,658,954.36, representing a year-on-year increase of 38.07%[6] - Net profit attributable to shareholders was CNY 157,983,557.32, with a slight increase of 1.72% compared to the same period last year[6] - Total operating revenue for Q1 2022 reached ¥1,004,694,007.42, a significant increase from ¥726,899,141.49 in Q1 2021, representing an increase of approximately 38.2%[29] - Net profit attributable to shareholders of the parent company for Q1 2022 was ¥157,983,557.32, compared to ¥155,310,850.70 in Q1 2021, showing a growth of about 1.1%[32] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥157,983,557.32, an increase from ¥155,310,850.70 in Q1 2021, representing a growth of approximately 1.08%[34] Cash Flow - The net cash flow from operating activities reached CNY 77,223,705.06, showing a significant increase of 121.99% year-on-year[6] - The net cash flow from operating activities for Q1 2022 was ¥77,223,705.06, a significant improvement compared to a negative cash flow of ¥351,162,846.90 in Q1 2021[37] - The total cash inflow from operating activities in Q1 2022 was ¥975,678,578.45, up from ¥660,996,987.02 in the same period last year, indicating a growth of approximately 47.5%[37] - The cash outflow from operating activities in Q1 2022 was ¥898,454,873.39, down from ¥1,012,159,833.92 in Q1 2021, reflecting a decrease of about 11.3%[37] - The net cash flow from financing activities for Q1 2022 was ¥53,986,255.30, a recovery from a negative cash flow of -¥38,018,294.92 in Q1 2021[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,786,477,883.18, an increase of 2.44% from the end of the previous year[9] - Total liabilities increased to ¥4,577,308,066.32 in Q1 2022 from ¥4,454,890,583.10 in Q1 2021, reflecting a rise of approximately 2.8%[29] - The total equity attributable to shareholders of the parent company rose to ¥7,200,999,491.68 in Q1 2022, up from ¥7,042,918,942.75 in Q1 2021, indicating an increase of about 2.2%[29] - The company has a total non-current asset value of ¥4,915,111,671.25, compared to ¥4,830,002,082.62 previously[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,850[16] - The largest shareholder, Heilongjiang Chuangda Group Co., Ltd., holds 571,485,300 shares, representing 60.67% of total shares[16] Operating Costs and Expenses - Operating costs for Q1 2022 were ¥851,272,779.55, compared to ¥605,565,649.67 in Q1 2021, marking an increase of approximately 40.5%[29] - Research and development expenses for Q1 2022 were ¥11,020,378.79, slightly down from ¥11,024,356.07 in Q1 2021, indicating a stable R&D investment[30] - The company reported a decrease in sales expenses to ¥110,838,260.50 in Q1 2022 from ¥142,472,135.29 in Q1 2021, a reduction of about 22.3%[30] - The company’s financial expenses decreased to ¥31,977,842.54 in Q1 2022 from ¥34,370,344.56 in Q1 2021, a decline of about 11.6%[30] Investment Income - Investment income surged by 190.02%, attributed to the distribution of profits from associated companies[13] - The total cash inflow from investment activities in Q1 2022 was ¥25,000,849.15, compared to ¥12,815,024.83 in Q1 2021, representing a growth of approximately 95%[37] Other Financial Metrics - Basic earnings per share decreased by 8.3% to CNY 0.1677[6] - The basic and diluted earnings per share for Q1 2022 were both ¥0.17, a slight decrease from ¥0.18 in Q1 2021[34] - The weighted average return on equity was 2.22%, down by 0.56 percentage points compared to the previous year[9] - The company has no significant new product or technology developments reported in the current quarter[19]