Revenue and Profit - The company's revenue for Q1 2022 was CNY 352,564,316.63, representing a 13.87% increase compared to CNY 309,614,665.42 in the same period last year[3] - The net profit for Q1 2022 was CNY 18,319,381.27, a decrease of 44.0% compared to CNY 33,255,926.55 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 23,997,609.22, down 45.5% from CNY 44,176,965.39 in the same period last year[19] - The total comprehensive income for Q1 2022 was CNY 18,319,381.27, a decrease of 44.0% from CNY 33,255,926.55 in the same quarter last year[20] - Total revenue from sales and services received was CNY 384,612,280.86, up from CNY 307,543,213.15 in the previous year, representing a growth of 25.0%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 82.95% to CNY 57,757,154.15, up from CNY 31,570,434.07 in the previous year[3] - The net increase in cash and cash equivalents was CNY -93,651,162.63, a decline of 885.62% compared to CNY -9,501,710.30 in the previous year[8] - Cash and cash equivalents at the end of the period were CNY 124,930,263.33, compared to CNY 45,177,527.50 at the end of Q1 2021, indicating a significant increase[23] - The cash and cash equivalents at the end of Q1 2022 were CNY 124,930,263.33, down from CNY 218,581,425.96 at the beginning of the year, indicating a decrease of 42.9%[14] Expenses and Costs - The total operating costs for Q1 2022 amounted to CNY 334,490,048.30, up from CNY 265,820,127.94, reflecting a significant increase in costs[18] - Research and development expenses surged by 197.31% to CNY 5,056,062.57, compared to CNY 1,700,623.36 in the same period last year, indicating increased investment in R&D[7] - The company experienced a 257.96% increase in financial expenses, amounting to CNY 1,537,348.19, primarily due to increased exchange losses[7] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,978,119,855.48, a slight increase of 0.53% from CNY 1,967,628,385.98 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 1,978,119,855.48, compared to CNY 1,967,628,385.98 at the beginning of the year, showing a slight increase of 0.5%[16] - The total liabilities decreased to CNY 234,374,686.30 from CNY 242,202,598.07, a reduction of 3.2%[16] - The total equity attributable to shareholders increased to CNY 1,743,745,169.18 from CNY 1,725,425,787.91, reflecting a growth of 1.1%[16] Accounts Receivable and Inventory - Accounts receivable at the end of Q1 2022 were CNY 249,743,918.80, down from CNY 280,536,040.75, indicating a decrease of 11.0%[14] - Inventory at the end of Q1 2022 was CNY 160,863,913.33, down from CNY 172,882,122.48, representing a decline of 6.9%[14] Government Subsidies and Future Outlook - The company received government subsidies totaling CNY 1,316,925.49, which were closely related to its normal business operations[5] - Future outlook includes potential market expansion and new product development strategies, although detailed plans were not specified in the provided content[18] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both CNY 0.19, down from CNY 0.47 in Q1 2021[20] Other Financial Information - The company reported a significant increase in investment income of 172.16%, reaching CNY 3,718,776.29, up from CNY 1,366,400.00 year-on-year[7] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18] - The company did not conduct any audited financial reporting for the first quarter[24] - The company reported a total cash outflow from investing activities of CNY 425,225,802.02, leading to a net cash flow from investing activities of -CNY 151,151,340.14[23]
依依股份(001206) - 2022 Q1 - 季度财报