Langdi Group(SH:603726)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 386,595,535.38, representing a decrease of 4.82% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 21,768,805.54, down 43.30% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,734,759.09, a decrease of 42.44% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.12, reflecting a decline of 42.86% year-on-year[5]. - Total revenue for Q1 2022 was CNY 386,595,535.38, a decrease of 4.4% compared to CNY 406,163,909.24 in Q1 2021[15]. - Net profit for Q1 2022 was CNY 21,330,649.23, down 44.4% from CNY 38,392,501.35 in Q1 2021[16]. - Earnings per share for Q1 2022 were CNY 0.12, compared to CNY 0.21 in Q1 2021[17]. - Operating profit for Q1 2022 was CNY 24,767,035.11, a decrease of 48.3% from CNY 47,981,261.76 in Q1 2021[16]. Assets and Equity - The total assets at the end of the reporting period were CNY 2,094,282,495.14, an increase of 1.12% from the end of the previous year[6]. - The equity attributable to shareholders increased to CNY 1,109,921,743.56, up 2.00% from the previous year[6]. - Total assets as of Q1 2022 were CNY 2,094,282,495.14, compared to CNY 2,071,022,641.21 at the end of Q1 2021[13]. - Total equity as of Q1 2022 was CNY 1,118,560,442.42, an increase from CNY 1,097,229,793.19 in Q1 2021[13]. Cash Flow - The net cash flow from operating activities was CNY 8,127,206.22, with the increase attributed to direct discounts received from customers[5][7]. - In Q1 2022, the cash inflow from operating activities was CNY 330,343,172.40, an increase of 51.3% compared to CNY 218,259,923.34 in Q1 2021[19]. - The net cash flow from operating activities was CNY 8,127,206.22, a significant recovery from a net outflow of CNY 40,686,322.32 in the same period last year[19]. - The total cash outflow from investing activities was CNY 2,423,225.62, down from CNY 5,378,779.41 in Q1 2021, indicating a reduction in investment spending[19]. - The cash inflow from financing activities was CNY 66,000,000.00, an increase of 43.5% compared to CNY 46,000,000.00 in Q1 2021[19]. - The net cash flow from financing activities was CNY 14,421,233.62, recovering from a net outflow of CNY 5,286,611.88 in the previous year[19]. - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 139,507,705.78, a significant increase from CNY 76,905,830.92 at the end of Q1 2021[20]. - The company received tax refunds of CNY 2,923,330.78 in Q1 2022, compared to CNY 1,178,046.94 in Q1 2021, reflecting improved cash flow management[19]. - The total cash outflow for operating activities was CNY 322,215,966.18, which is higher than CNY 258,946,245.66 in the same quarter last year[19]. - The company reported a positive impact of CNY 25,997.66 from exchange rate fluctuations on cash and cash equivalents[20]. Costs and Expenses - Total operating costs for Q1 2022 were CNY 368,978,804.87, an increase of 2.4% from CNY 361,402,403.03 in Q1 2021[16]. - Research and development expenses for Q1 2022 were CNY 18,867,750.62, up from CNY 17,954,441.87 in Q1 2021[16]. Non-Recurring Items - The company reported non-recurring gains of CNY 1,034,046.45 for the period, primarily from government subsidies and asset disposals[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,102[9]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[19].