SDF(SH:605006)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 833,227,540.59, representing a 13.00% increase compared to the same period last year[5] - The net profit attributable to shareholders was CNY 182,126,508.89, reflecting a growth of 19.41% year-over-year[5] - The net profit after deducting non-recurring gains and losses was CNY 179,746,495.69, which is a 22.39% increase compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 833,227,540.59, an increase of 13.0% compared to CNY 737,401,721.58 in Q1 2021[18] - Net profit for Q1 2022 reached CNY 182,126,508.89, representing a 19.4% increase from CNY 152,519,742.59 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.36, compared to CNY 0.31 in Q1 2021[20] - The company's basic earnings per share for Q1 2022 were CNY 0.18, up from CNY 0.12 in Q1 2021, indicating improved profitability[29] Cash Flow - The net cash flow from operating activities reached CNY 101,624,132.93, showing a significant increase of 392.74%[5] - Cash flow from operating activities for Q1 2022 was CNY 101,624,132.93, significantly higher than CNY 20,624,142.45 in Q1 2021[22] - Cash inflow from sales of goods and services was CNY 403,647,736.39 in Q1 2022, compared to CNY 290,083,033.22 in Q1 2021, marking an increase of 39.1%[21] - The company reported a net cash outflow from investing activities of CNY 72,433,495.48 in Q1 2022, compared to CNY 41,210,922.20 in Q1 2021[22] - Cash inflow from financing activities was CNY 33,209,728.98 in Q1 2022, down from CNY 464,100,318.49 in Q1 2021[22] - The cash flow from financing activities was negative at CNY -261,427,484.80 in Q1 2022, compared to a positive cash flow of CNY 153,921,654.48 in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,920,440,911.48, down 3.17% from the end of the previous year[6] - The total liabilities decreased to RMB 2,380,166,762.69 from RMB 2,723,565,645.51 in the previous year[17] - The total current liabilities decreased to RMB 1,055,499,976.64 from RMB 1,324,011,624.06 in the previous year[17] - The non-current liabilities decreased to RMB 1,324,666,786.05 from RMB 1,399,554,021.45[17] - The total liabilities increased to CNY 1,361,550,379.04 as of March 31, 2022, compared to CNY 1,178,625,869.53 at the end of 2021, marking an increase of 15.5%[26] Shareholder Equity - The equity attributable to shareholders increased to CNY 2,540,274,148.79, marking a 7.72% rise compared to the previous year[6] - The owner's equity increased to RMB 2,540,274,148.79 from RMB 2,358,147,639.90[17] Research and Development - Research and development expenses increased by 52.13%, indicating a focus on innovation and product development[9] - Research and development expenses for Q1 2022 totaled CNY 27,746,089.17, up 52.2% from CNY 18,238,484.08 in Q1 2021[19] - Research and development expenses increased to CNY 14,743,694.30 in Q1 2022, up from CNY 9,999,020.36 in Q1 2021, indicating a focus on innovation[28] Inventory and Receivables - The company reported a significant increase in accounts receivable by 183.90%, attributed to reduced cash collection during the pandemic[9] - The accounts receivable increased to RMB 132,448,249.73 compared to RMB 46,653,855.02 in the previous year[15] - Inventory levels rose to RMB 186,016,951.28 from RMB 152,064,956.02 year-over-year[16] - The company's inventory increased to CNY 65,643,627.31 as of March 31, 2022, from CNY 53,261,059.55 at the end of 2021, indicating potential growth in sales[24] Employee Compensation - The company reported a significant increase in employee compensation liabilities to RMB 51,142,021.68 from RMB 33,606,383.84[17] Other Information - The company has no significant new product or technology developments reported in the conference call[14] - The company has not adopted the new accounting standards starting from 2022, indicating a potential area for future compliance and reporting adjustments[32]