CABIO(SH:688089)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥75,542,426.37, representing a decrease of 4.17% compared to the same period last year[5] - The net profit attributable to shareholders was ¥23,224,988.14, down 31.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,031,578.96, a decline of 38.84% compared to the previous year[5] - Basic earnings per share were ¥0.19, reflecting a decrease of 32.14% year-on-year[6] - Net profit for Q1 2022 was ¥22,013,486.90, down 36.8% from ¥34,920,460.94 in Q1 2021[20] - Operating profit decreased to ¥19,512,167.40, a decline of 43.0% compared to ¥34,263,660.01 in Q1 2021[19] - The net profit for Q1 2022 was CNY 26,050,579.71, down from CNY 36,339,817.81 in Q1 2021, indicating a decline of 28.5%[27] - The overall comprehensive income for Q1 2022 was ¥22,707,014.78, consistent with the net profit reported[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,470,211,469.37, an increase of 1.50% from the end of the previous year[6] - The total number of common shareholders at the end of the reporting period was 5,670[10] - The company's cash and cash equivalents decreased to RMB 537,873,200.84 from RMB 664,467,646.87, representing a decline of about 19.0%[14] - The total current assets were reported at RMB 914,550,554.92, down from RMB 994,851,368.32, indicating a decrease of approximately 8.1%[14] - The company's long-term equity investments increased to RMB 40,264,899.30 from RMB 19,916,010.74, showing a significant growth of about 102.0%[14] - The total non-current assets rose to RMB 555,660,914.45 from RMB 453,639,525.42, marking an increase of approximately 22.5%[15] - The total liabilities decreased to RMB 55,897,974.91 from RMB 59,954,131.55, reflecting a reduction of about 6.8%[15] - Total liabilities decreased to ¥62,510,769.55 from ¥66,677,032.94 year-over-year[19] Cash Flow - The net cash flow from operating activities was ¥64,335,059.13, with significant improvement in receivables collection[9] - Cash flow from operating activities was ¥64,335,059.13, a significant improvement from a negative cash flow of -¥9,239,874.45 in Q1 2021[21] - Operating cash flow for Q1 2022 was ¥68,211,951.27, a significant improvement from a net cash outflow of ¥6,919,018.15 in Q1 2021[30] - Total cash inflow from operating activities was ¥143,336,265.90, compared to ¥67,946,369.30 in the same period last year, representing an increase of 110.5%[29] - The company reported a net cash outflow from investing activities of ¥189,490,113.90 in Q1 2022, an improvement from a larger outflow of ¥556,503,779.29 in Q1 2021[30] - The net cash flow from investment activities was -CNY 187,471,146.88, compared to -CNY 556,515,753.28 in the previous period[22] Research and Development - Research and development expenses totaled ¥6,121,712.21, accounting for 8.10% of operating revenue, an increase of 0.93 percentage points[6] - Research and development expenses for Q1 2022 were ¥6,121,712.21, slightly down from ¥5,657,883.23 in Q1 2021[19] - Research and development expenses for Q1 2022 were CNY 5,491,702.14, compared to CNY 4,924,930.92 in Q1 2021, reflecting an increase of 11.5%[27] Shareholder Equity - Total equity attributable to shareholders increased to ¥1,406,162,330.85 from ¥1,381,023,990.59 in the previous year[19] - The total equity increased to CNY 1,404,674,681.28 from CNY 1,379,574,266.50, showing a growth of 1.8%[27] Inventory and Other Assets - The company's accounts receivable decreased to RMB 122,112,077.98 from RMB 151,078,051.73, a decline of approximately 19.2%[14] - The inventory increased slightly to RMB 75,259,339.09 from RMB 74,855,595.02, indicating a marginal growth of about 0.5%[14] - The company reported a significant increase in other non-current assets to RMB 106,723,838.63 from RMB 74,891,804.01, representing a growth of approximately 42.5%[15] - The company's inventory as of March 31, 2022, was CNY 72,588,888.45, slightly up from CNY 72,413,944.54 at the end of 2021[24] Financial Management - The company's short-term borrowings and other financial liabilities were not disclosed in the report, indicating a focus on maintaining liquidity and managing debt levels[15] - The company did not report any cash inflow from financing activities in Q1 2022, indicating a focus on internal funding[30] - The company has not applied new accounting standards for the current year, maintaining consistency in financial reporting[31]