SZHL(SZ:002255)2022-05-30 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥436,283,778.91, representing a 23.62% increase compared to ¥352,930,447.31 in the same period last year[4]. - The net profit attributable to shareholders decreased by 25.25% to ¥32,632,637.98 from ¥43,656,183.69 year-on-year[4]. - The net profit after deducting non-recurring gains and losses fell by 28.82% to ¥28,495,914.89 compared to ¥40,033,001.53 in the previous year[4]. - Total operating revenue for Q1 2022 was CNY 436,283,778.91, an increase of 23.5% compared to CNY 352,930,447.31 in Q1 2021[24]. - Net profit for Q1 2022 was CNY 34,297,331.65, a decrease of 26.5% from CNY 46,678,872.79 in Q1 2021[25]. - The total comprehensive income for Q1 2022 was CNY 33,842,566.77, down 25.5% from CNY 45,337,855.37 in the same quarter last year[26]. - Earnings per share (EPS) for Q1 2022 was CNY 0.0387, a decrease from CNY 0.0518 in Q1 2021[26]. Cash Flow - The net cash flow from operating activities improved significantly to ¥4,563,332.01, a 106.93% increase from a negative cash flow of -¥65,826,010.92 in the same period last year[4]. - Cash inflow from operating activities was CNY 537,611,030.87, compared to CNY 347,673,025.12 in Q1 2021, reflecting a growth of 54.5%[27]. - The net cash flow from operating activities was 4,563,332.01 CNY, a significant improvement compared to a net outflow of 65,826,010.92 CNY in the same period last year[29]. - Total cash outflow from investing activities amounted to 143,217,873.41 CNY, compared to 9,763,354.69 CNY in the previous year, resulting in a net cash flow from investing activities of -100,620,331.82 CNY[29]. - Cash flow from financing activities showed a net outflow of 971,131.10 CNY, compared to a net outflow of 712,271.21 CNY in the same quarter last year[29]. - The total cash and cash equivalents decreased by 97,491,546.76 CNY, compared to a decrease of 74,908,143.97 CNY in the previous year[29]. Assets and Liabilities - Total assets at the end of Q1 2022 decreased by 3.10% to ¥5,246,641,006.67 from ¥5,414,397,790.10 at the end of the previous year[4]. - The company's total assets amounted to CNY 5,246,641,006.67, a decrease from CNY 5,414,397,790.10 in the previous period[25]. - The total liabilities of the company are ¥2,159,715,009.29, down from ¥2,360,194,359.49[22]. - The company's total current assets amount to ¥3,258,822,098.00, a decrease from ¥3,403,941,021.30 at the beginning of the year[21]. - Accounts receivable decreased to ¥892,851,557.20 from ¥934,762,619.59[21]. - Inventory increased to ¥1,132,365,200.40 from ¥1,117,527,279.81[21]. - The company’s total liabilities decreased, with a notable reduction in employee compensation payable by 51.63% to ¥21,658,836.39 from ¥44,776,532.33 year-on-year[10]. Research and Development - Research and development expenses surged by 132.90% to ¥11,702,805.11, up from ¥5,024,845.38 year-on-year, indicating increased investment in innovation[11]. - R&D expenses increased significantly to CNY 11,702,805.11, up 132.9% from CNY 5,024,845.38 in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,257[16]. - The largest shareholder, Xu Yuansheng, holds 11.42% of shares, totaling 96,227,848 shares, with 72,170,886 shares pledged[16]. Other Information - The company has not disclosed any plans for new product development or market expansion in the current report[18]. - There is no indication of any mergers or acquisitions in the current reporting period[18]. - The report for the first quarter was not audited[31].