ZYDX(SH:688509)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥255,480,462.34, representing a decrease of 10.92% compared to the same period last year[5] - The net profit attributable to shareholders was -¥11,400,486.62, an increase in loss of 38.76% year-over-year[5] - The net cash flow from operating activities was -¥105,969,001.55, which is a decline of 36.60% compared to the previous year[5] - Total revenue for Q1 2022 was CNY 255.48 million, a decrease of 10.9% from CNY 286.79 million in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 249.89 million, down 11.9% from CNY 283.82 million in Q1 2021[19] - Net loss for Q1 2022 was CNY 8.44 million, compared to a net loss of CNY 18.72 million in Q1 2021, representing a 54.9% improvement[20] - Operating profit for Q1 2022 was CNY -11.10 million, an improvement from CNY -19.57 million in Q1 2021[20] Cash Flow - Cash flow from operating activities in Q1 2022 was CNY 350.38 million, an increase from CNY 333.78 million in Q1 2021[22] - The net cash flow from operating activities was -105,969,001.55, an improvement from -167,149,486.68 in the previous year[23] - Total cash inflow from operating activities amounted to 413,753,156.06, compared to 352,793,297.83 in the previous year, reflecting a year-over-year increase of approximately 17.2%[23] - Cash outflow from operating activities totaled 519,722,157.61, slightly down from 519,942,784.51 in the previous year[23] - The net cash flow from investing activities was -3,519,094.60, an improvement from -9,632,517.16 in the previous year[24] - Cash inflow from financing activities was 87,756,000.00, significantly higher than 42,000,000.00 in the previous year, marking an increase of approximately 109.5%[24] - Cash outflow from financing activities totaled 111,006,573.00, compared to 71,415,021.30 in the previous year, indicating an increase of about 55.5%[24] - The net cash flow from financing activities was -23,250,573.00, an improvement from -29,415,021.30 in the previous year[24] - The ending cash and cash equivalents balance was 516,816,485.70, down from 649,555,154.85 at the beginning of the period[24] - The company received 87,000,000.00 in borrowings, compared to 40,000,000.00 in the previous year, reflecting a 117.5% increase[24] - The company paid 102,517,436.59 in debt repayments, significantly higher than 39,994,500.00 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,791,071,777.90, a decrease of 4.47% from the end of the previous year[6] - The total current assets as of March 31, 2022, amounted to ¥2,741,672,786.40, a decrease of approximately 6.2% from ¥2,924,108,318.82 on December 31, 2021[14] - Accounts receivable decreased to ¥802,231,949.01 from ¥922,155,656.27, reflecting a decline of about 13.0%[15] - The cash and cash equivalents were reported at ¥527,655,698.89, down from ¥654,024,222.59, indicating a decrease of approximately 19.3%[14] - The total non-current assets as of March 31, 2022, were ¥1,049,398,991.50, slightly up from ¥1,044,164,427.78, showing a marginal increase of 0.3%[15] - The company reported a total of ¥1,182,853,129.14 in contract assets, which is an increase from ¥1,134,733,125.28, reflecting a growth of approximately 4.2%[15] - Total liabilities as of Q1 2022 were CNY 2.10 billion, a decrease from CNY 2.27 billion in Q1 2021[17] Research and Development - Research and development expenses totaled ¥15,116,421.47, a decrease of 23.56% year-over-year, accounting for 5.92% of operating revenue, down by 0.98 percentage points[6] - Research and development expenses for Q1 2022 were CNY 15.12 million, down 23.7% from CNY 19.77 million in Q1 2021[20] Shareholder Information - The company reported a total of 15,929 common shareholders at the end of the reporting period[10] - The basic earnings per share were -¥0.01, reflecting a decrease in loss of 67.77% year-over-year[5] - Earnings per share for Q1 2022 was CNY -0.01, compared to CNY -0.03 in Q1 2021[21] Strategic Developments - The company has not disclosed any new product developments or technological advancements in the current report[13] - There are no significant mergers or acquisitions reported during this quarter[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13] Return on Assets - The weighted average return on net assets was -0.76%, an increase of 0.83 percentage points[6]