UE(603600)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,008,252,443.09, representing a decrease of 5.46% compared to the same period last year[4] - The net profit attributable to shareholders was ¥47,256,583.39, down 13.55% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,652,903.63, an increase of 2.96%[4] - The basic earnings per share were ¥0.16, reflecting an 11.11% decrease[4] - Net profit for Q1 2022 was CNY 48,031,916.46, a decline of 13.4% compared to CNY 55,406,868.58 in Q1 2021[16] - Earnings per share for Q1 2022 were CNY 0.16, down from CNY 0.18 in Q1 2021[17] - The weighted average return on equity was 3.21%, a decrease of 0.64 percentage points[4] Cash Flow - The net cash flow from operating activities increased significantly by 199.22%, amounting to ¥54,331,986.84[4] - Cash flow from operating activities in Q1 2022 was CNY 1,229,135,007.01, a decrease of 9.4% from CNY 1,357,254,096.69 in Q1 2021[18] - The net cash flow from operating activities was 54,331,986.84, an increase from 18,157,790.97 in the previous year[19] - The total cash outflow from operating activities amounted to 1,174,803,020.17, compared to 1,339,096,305.72 in the prior year[19] - The cash and cash equivalents at the end of the period were 281,321,107.67, down from 414,449,694.37 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,982,503,299.04, a decrease of 7.39% from the end of the previous year[5] - The company's current assets totaled RMB 1,712,175,031.86, down from RMB 1,959,745,797.24, indicating a decrease of about 12.61%[13] - The company's total liabilities were not explicitly stated, but current liabilities included accounts payable of RMB 572,914,145.87, down from RMB 789,649,885.27, a decrease of approximately 27.5%[13] - Total liabilities decreased to CNY 1,475,211,341.97 in Q1 2022 from CNY 1,763,143,231.55 in Q1 2021[14] - The company reported a total of 1,270,328,267.18 in non-current assets, slightly up from 1,260,794,532.75, indicating a marginal increase of about 0.6%[13] Shareholder Information - The equity attributable to shareholders increased by 3.40% to ¥1,495,699,819.68 compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 13,360[7] - The largest shareholder, Yongyi Holdings Co., Ltd., held 25.72% of the shares, with 29,385,000 shares pledged[8] - Total equity increased to CNY 1,507,291,957.07 in Q1 2022 from CNY 1,457,397,098.44 in Q1 2021[15] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 965,498,827.26, down 5.9% from CNY 1,026,602,916.83 in Q1 2021[15] - The company reported a decrease in sales expenses to CNY 31,694,177.44 in Q1 2022, down from CNY 48,838,710.75 in Q1 2021[15] - Research and development expenses increased to CNY 36,405,635.24 in Q1 2022, up 51% from CNY 24,154,160.16 in Q1 2021[15] Investment Activities - The net cash flow from investing activities was -68,390,323.91, a decrease from 7,526,243.71 in the previous year[19] - The cash inflow from investment activities was 9,380,056.64, compared to 903,593,152.55 in the previous year[19] - The cash outflow for investment activities was 77,770,380.55, down from 896,066,908.84 in the prior year[19] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[11] - There were no significant mergers or acquisitions reported in the current quarter[11] - The company experienced a foreign exchange loss of CNY 2,350,383.64 in Q1 2022 compared to a gain of CNY 1,619,608.53 in Q1 2021[17] - The company paid 182,756,166.47 in cash to employees, an increase from 168,690,481.27 in the previous year[19] - The total cash outflow for taxes was 12,942,714.46, significantly lower than 30,423,287.31 in the previous year[19]