DAYUAN PUMP(SH:603757)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 258,356,802.85, representing a decrease of 11.22% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 26,489,854.62, down 24.52% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,259,828.58, a decline of 26.31% compared to the previous year[5] - The basic earnings per share were CNY 0.16, down 23.81% from the same period last year[5] - Total comprehensive income for Q1 2022 was CNY 26,489,854.62, a decrease from CNY 35,094,641.79 in Q1 2021, representing a decline of approximately 24.5%[20] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.16, down from CNY 0.21 in Q1 2021, indicating a decrease of about 23.8%[20] - Net profit for Q1 2022 was CNY 26.49 million, a decline of 24.6% from CNY 35.09 million in Q1 2021[19] Cash Flow - The net cash flow from operating activities was CNY 8,271,476.84, reflecting a significant decrease of 42.02% year-on-year[5] - Cash inflow from operating activities in Q1 2022 was CNY 321,685,959.36, compared to CNY 330,636,024.13 in Q1 2021, reflecting a decrease of approximately 2.9%[22] - Net cash flow from operating activities for Q1 2022 was CNY 8,271,476.84, down from CNY 14,266,551.55 in Q1 2021, a decline of about 42.8%[22] - Total cash outflow from operating activities in Q1 2022 was CNY 313,414,482.52, slightly lower than CNY 316,369,472.58 in Q1 2021, a decrease of about 0.9%[22] - The company reported a net increase in cash and cash equivalents of -CNY 19,944,181.60 for Q1 2022, compared to -CNY 113,839,474.54 in Q1 2021, indicating a significant improvement[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,678,349,400.22, an increase of 1.30% from the end of the previous year[6] - The company's total assets as of March 31, 2022, amounted to CNY 1.68 billion, an increase from CNY 1.66 billion at the end of 2021[16] - Current assets totaled CNY 1.15 billion, slightly up from CNY 1.14 billion at the end of 2021[16] - Total liabilities decreased to CNY 377.34 million from CNY 383.86 million in the previous year[16] - The equity attributable to shareholders increased to CNY 1,301,014,351.31, up 2.20% from the previous year-end[6] - The equity attributable to shareholders increased to CNY 1.30 billion, up from CNY 1.27 billion at the end of 2021[16] Operational Metrics - The total number of ordinary shareholders at the end of the reporting period was 9,935[10] - The company reported R&D expenses of CNY 11.71 million, an increase of 12.5% compared to CNY 10.41 million in Q1 2021[19] - Inventory increased to CNY 332.55 million, up 22% from CNY 272.73 million at the end of 2021[16] - Accounts receivable decreased to CNY 230.35 million, down 13.3% from CNY 265.78 million at the end of 2021[16] Government Support - The company received government subsidies amounting to CNY 2,359,132.81, which are closely related to its normal business operations[7] Cash and Investments - Cash and cash equivalents at the end of Q1 2022 were CNY 451,819,126.64, down from CNY 490,287,048.23 at the end of Q1 2021, a decrease of about 7.8%[23] - Cash inflow from investment activities in Q1 2022 was CNY 50,463,400.00, compared to CNY 60,504,091.80 in Q1 2021, showing a decrease of approximately 16.5%[22] - Net cash flow from investment activities for Q1 2022 was -CNY 26,696,080.38, an improvement from -CNY 130,223,180.55 in Q1 2021[22] - The company received tax refunds of CNY 10,351,095.80 in Q1 2022, compared to CNY 6,880,063.46 in Q1 2021, an increase of approximately 50.5%[22]