DDN(002263)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥403,557,195.09, representing a 6.04% increase compared to ¥380,576,153.42 in the same period last year[3]. - Net profit attributable to shareholders decreased by 32.10% to ¥32,572,053.05 from ¥47,969,296.83 year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 403,557,195.09, an increase of 6.0% compared to CNY 380,576,153.42 in the previous year[19]. - Net profit for Q1 2022 was CNY 32,572,053.05, a decrease of 32.1% from CNY 47,969,296.83 in Q1 2021[20]. - The total comprehensive income for the first quarter of 2022 was CNY 32,572,053.05, compared to CNY 47,969,296.83 in the same period last year, reflecting a decrease of approximately 32%[21]. - Basic and diluted earnings per share for the first quarter were both CNY 0.02, down from CNY 0.03 in the previous year, indicating a decline of 33.33%[21]. Cash Flow - The net cash flow from operating activities increased significantly by 404.90%, reaching ¥18,114,818.77, compared to a negative cash flow of ¥5,941,222.78 in the previous year[8]. - Cash flow from operating activities generated a net cash inflow of CNY 18,114,818.77, a significant recovery from a net outflow of CNY 5,941,222.78 in the same period last year[24]. - Total cash inflow from operating activities was CNY 387,953,664.40, compared to CNY 351,319,351.22 in the previous year, representing an increase of approximately 10.5%[24]. - Cash outflow for operating activities was CNY 369,838,845.63, slightly higher than CNY 357,260,574.00 in the previous year, showing an increase of about 3.5%[24]. - The net cash flow from investing activities was negative CNY 1,145,511.34, compared to negative CNY 1,493,959.52 in the same period last year, indicating an improvement[25]. - Cash flow from financing activities resulted in a net outflow of CNY 1,148,920.69, slightly better than the net outflow of CNY 1,444,657.53 in the previous year[25]. - The company received CNY 1,741,115.93 in tax refunds, significantly higher than CNY 329,191.18 received in the previous year, reflecting an increase of over 429%[24]. - The company reported a total of CNY 5,551,270.34 in cash inflows from financing activities, down from CNY 6,171,092.08 in the previous year, indicating a decrease of about 10%[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,980,081,231.19, a 0.63% increase from ¥2,961,545,794.85 at the end of the previous year[3]. - Total assets amounted to CNY 2,980,081,231.19, slightly up from CNY 2,961,545,794.85 at the start of the year[17]. - Total liabilities decreased to CNY 299,178,117.13 from CNY 313,214,733.84 at the beginning of the year, a reduction of 4.5%[17]. Research and Development - Research and development expenses rose by 40.75% compared to the same period last year, indicating increased investment in R&D[7]. - The company reported R&D expenses of CNY 14,750,857.08, an increase of 40.5% compared to CNY 10,480,371.33 in the previous year[20]. Profitability Metrics - The weighted average return on net assets decreased to 1.22% from 1.97% year-on-year, reflecting a decline in profitability[3]. - The company's gross profit margin for products decreased compared to the same period last year, contributing to the decline in net profit[7]. Retained Earnings and Accounts Receivable - The company’s retained earnings increased by 40.31% compared to the beginning of the year, driven by the increase in net profit[7]. - Accounts receivable increased by 30.26% compared to the beginning of the year, primarily due to extended payment terms for certain customers[7]. - Accounts receivable rose to CNY 124,052,791.44, up 30.3% from CNY 95,238,373.33 at the start of the year[15].