DHPI(SH:603856)2022-04-21 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 508,920,303.96, representing a year-on-year increase of 27.78%[4] - The net profit attributable to shareholders for the same period was CNY 43,286,626.55, reflecting a growth of 2.60% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 42,368,498.97, which is an increase of 4.68% year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.17, up by 2.53% from the same period last year[4] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed[15] - In Q1 2022, the company reported a net profit of CNY 43,286,626.55, an increase of 2.6% compared to CNY 42,190,506.39 in Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 46,266,023.08, compared to CNY 42,190,506.39 in Q1 2021, showing an increase of 9.8%[17] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.17, up from CNY 0.16 in Q1 2021, representing a growth of 6.25%[17] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,415,243,350.11, a decrease of 1.53% from the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to CNY 2,050,283,266.49, marking a growth of 2.31% compared to the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 3,415,243,350.11, down from RMB 3,468,257,470.12 at the end of 2021, a decrease of about 1.5%[13] - Total liabilities decreased to RMB 1,364,960,083.62 from RMB 1,464,240,226.71, reflecting a decline of approximately 6.8%[14] - The company's equity attributable to shareholders increased to RMB 2,050,283,266.49 from RMB 2,004,017,243.41, an increase of about 2.3%[14] Cash Flow - The company reported a net cash flow from operating activities of -CNY 2,499,504.84, which is not applicable for year-on-year comparison[4] - The company experienced a net cash outflow from operating activities of CNY -2,499,504.84, an improvement from CNY -133,686,833.61 in Q1 2021[21] - The company reported a net cash outflow from investing activities of CNY -16,239,047.33, compared to CNY -170,704,247.12 in Q1 2021, indicating a reduction in cash outflow[21] - The net cash outflow from financing activities was CNY -132,163,094.65, a decrease from CNY 78,159,891.66 in Q1 2021, reflecting a change in financing strategy[21] - Cash and cash equivalents decreased to RMB 132,552,010.42 from RMB 282,970,017.56 as of December 31, 2021, indicating a decline of 53%[12] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 115,684,998.55, compared to CNY 85,622,143.57 at the end of Q1 2021, reflecting an increase of 35.1%[21] Operational Highlights - The increase in operating revenue was primarily due to an increase in sales orders during the reporting period[7] - Total revenue for Q1 2022 reached RMB 508,920,303.96, an increase of 28% compared to RMB 398,291,462.83 in Q1 2021[15] - Total operating costs for Q1 2022 were RMB 459,904,832.66, up from RMB 351,558,035.69 in Q1 2021, reflecting a 31% increase[15] - The total number of ordinary shareholders at the end of the reporting period was 9,956[9] - Inventory increased significantly to RMB 617,592,191.38 from RMB 442,020,073.85, marking a rise of 40%[12] - Accounts receivable slightly decreased to RMB 1,226,488,289.77 from RMB 1,277,585,260.36, a reduction of approximately 4%[12] Research and Development - Research and development expenses increased to CNY 9,897,286.88, compared to CNY 7,955,299.96 in Q1 2021, marking a rise of 24.4%[20] - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[15] Financial Expenses - The company incurred financial expenses of CNY 7,126,516.24, which is a significant increase from CNY 4,008,029.32 in the previous year, indicating a rise of 77.5%[20]