YDC(SH:605555)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥570,162,735.47, representing a decrease of 7.41% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥60,074,020.42, showing an increase of 2.42% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥50,405,191.32, down by 5.99% compared to the previous year[6]. - Basic earnings per share were ¥0.32, a decrease of 23.81% compared to the same period last year[9]. - The weighted average return on equity was 2.59%, down by 8.38 percentage points year-on-year[9]. - Total operating revenue for Q1 2022 was CNY 570,162,735.47, a decrease of 7.4% from CNY 615,788,802.95 in Q1 2021[30]. - Net profit for Q1 2022 was CNY 60,074,020.42, an increase of 2.4% compared to CNY 58,655,188.96 in Q1 2021[33]. - The total comprehensive income attributable to the parent company for Q1 2022 was ¥59,385,532.02, compared to ¥58,822,393.05 in Q1 2021, reflecting a slight increase[35]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥198,179,881.37, a slight decrease of 0.14% year-on-year[6]. - Total cash inflow from operating activities in Q1 2022 was ¥850,502,875.54, compared to ¥828,762,776.18 in Q1 2021, showing an increase of approximately 2.83%[35]. - Cash outflow from operating activities in Q1 2022 was ¥652,322,994.17, up from ¥630,301,079.67 in Q1 2021, representing an increase of about 3.18%[38]. - Net cash flow from investing activities for Q1 2022 was -¥578,998,921.99, compared to -¥70,098,508.09 in Q1 2021, indicating a significant increase in cash outflow[38]. - Cash and cash equivalents at the end of Q1 2022 totaled ¥1,070,585,825.45, down from ¥188,984,513.49 at the end of Q1 2021[38]. - The company reported a net increase in cash and cash equivalents of -¥457,656,297.53 for Q1 2022, contrasting with an increase of ¥96,509,620.54 in Q1 2021[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,648,446,075.15, a decrease of 0.95% from the end of the previous year[9]. - The company's current assets totaled approximately ¥3.06 billion, down from ¥3.17 billion at the end of 2021, indicating a decrease of about 3.6%[25]. - Cash and cash equivalents were reported at approximately ¥1.28 billion, a decrease of about 29.3% from ¥1.81 billion at the end of 2021[21]. - Accounts receivable decreased to approximately ¥702.92 million, down from ¥854.86 million, representing a decline of about 17.7%[21]. - The total liabilities included accounts payable of approximately ¥496.89 million, which increased from ¥462.41 million, showing an increase of about 7.4%[25]. - The company's total liabilities decreased to CNY 1,296,859,407.31 from CNY 1,391,398,666.55, representing a reduction of 6.8%[30]. - The total equity attributable to shareholders increased to CNY 2,351,586,667.84 from CNY 2,292,201,135.82, marking a growth of 2.6%[30]. Investments and Financial Assets - The company experienced a significant increase in trading financial assets, up by 521.91% due to increased purchases of financial products during the period[11]. - The company reported a significant increase in trading financial assets, which rose to approximately ¥644.05 million from ¥103.56 million, marking an increase of about 521.5%[21]. Research and Development - Research and development expenses for Q1 2022 were CNY 22,206,015.51, slightly down from CNY 22,491,648.55 in Q1 2021[30]. Shareholder Information - The company’s equity structure shows that the top 10 shareholders collectively hold 42.35% of the company's shares directly and 21.20% indirectly[20]. Other Information - The company has not reported any significant new product developments or market expansion strategies during this quarter[19]. - Non-recurring gains included government subsidies amounting to ¥4,480,323.12[10].