DZT(SH:900903)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥462,788,823.88, representing a decrease of 12.61% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥260,183,386.04, a decline of 529.10% year-on-year[5] - Basic and diluted earnings per share were both -¥0.11, a decrease of 466.67% year-on-year[6] - The company's total comprehensive income for Q1 2022 was a loss of ¥206.19 million, compared to a gain of ¥87.29 million in Q1 2021[21] - Net profit for Q1 2022 was a loss of ¥250.10 million, compared to a profit of ¥73.97 million in Q1 2021, indicating a significant downturn[21] Cash Flow - The net cash flow from operating activities was -¥84,252,124.19, reflecting a decrease of 140.62% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥84.25 million in Q1 2022, contrasting with a net inflow of ¥207.39 million in Q1 2021[22] - In Q1 2022, the net cash flow from operating activities was ¥78,431,095.40, a significant improvement from a net outflow of ¥136,443,354.75 in Q1 2021[31] - The net cash flow from investment activities was negative at -¥105,733,160.71, contrasting with a positive net flow of ¥172,490,613.82 in Q1 2021[33] - The net cash flow from financing activities was -¥11,961,892.64, compared to -¥56,594,322.44 in the previous year, showing an improvement in cash outflow management[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,169,025,261.08, a decrease of 0.63% from the end of the previous year[6] - The total liabilities as of March 31, 2022, were CNY 9,175,146,561.63, up from CNY 9,090,616,845.80 at the end of 2021, representing a rise of approximately 0.93%[18] - The company's total equity as of March 31, 2022, was CNY 9,993,878,699.45, down from CNY 10,199,024,150.51 at the end of 2021, reflecting a decrease of approximately 2.02%[18] - The total equity decreased from CNY 8,584,063,552.33 in Q1 2021 to CNY 8,389,444,227.68 in Q1 2022, a decline of approximately 2.27%[27] Operational Efficiency - The company experienced a significant decline in net profit due to capital market fluctuations and the impact of COVID-19 on the transportation industry[10] - The company's management indicated a focus on improving operational efficiency and exploring new market opportunities in future quarters[20] - The company aims to enhance market expansion strategies and explore potential mergers and acquisitions to drive future growth[29] Investment Activities - Investment activities generated a net cash inflow of ¥210.73 million in Q1 2022, compared to a net outflow of ¥65.83 million in Q1 2021[23] - The cash received from investment recoveries was ¥954,256,971.80, significantly higher than ¥386,603,584.33 in the previous year, reflecting a 146.5% increase[33] - The cash paid for investments was ¥1,030,741,225.01, compared to ¥386,690,844.92 in Q1 2021, indicating a substantial increase in investment activities[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 120,339[12]