GZBL(SZ:002424)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥738,716,135.73, a decrease of 1.91% compared to ¥753,124,230.90 in the same period last year[4] - Net profit attributable to shareholders was ¥65,091,265.16, representing a 4.55% increase from ¥62,256,060.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥63,395,941.66, up 12.62% from ¥56,293,131.36 in the previous year[4] - Basic and diluted earnings per share were both ¥0.05, an increase of 25.00% from ¥0.04 year-on-year[4] - Net profit for the current period is ¥65,443,727.95, representing an increase of 5.0% compared to ¥61,914,231.94 in the previous period[28] - Operating profit increased to ¥76,426,407.88, up 4.9% from ¥73,005,058.91 in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥30,159,281.86, a decline of 131.03% compared to -¥13,054,229.29 in the same period last year[11] - Cash flow from operating activities showed a net outflow of ¥30,159,281.86, worsening from a net outflow of ¥13,054,229.29 in the previous period[36] - Cash inflow from investment activities was ¥87,908,000.00, a significant decrease from ¥563,300,400.00 in the previous period[36] - Cash outflow from investment activities totaled ¥63,552,640.76, down from ¥628,190,646.83 in the previous period[36] - Cash received from borrowings amounted to CNY 332.8 million, a decrease from CNY 360.4 million in the previous period[39] - Net cash flow from financing activities was negative CNY 70.3 million, improving from negative CNY 336.5 million year-over-year[39] - Cash and cash equivalents at the end of the period were CNY 243.3 million, down from CNY 303.9 million in the previous period[39] - Total cash outflow from financing activities was CNY 403.1 million, compared to CNY 699.1 million in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,434,594,341.65, a decrease of 0.84% from ¥6,489,334,127.28 at the end of the previous year[4] - Current assets totaled CNY 3,492,203,956.37, slightly down from CNY 3,530,327,436.87 at the start of the year[18] - Cash and cash equivalents decreased to CNY 293,048,397.75 from CNY 465,625,063.55, representing a decline of approximately 37%[18] - Accounts receivable increased to CNY 1,695,183,495.47 from CNY 1,573,975,166.17, indicating a growth of about 7.7%[18] - Inventory rose to CNY 887,865,655.03 from CNY 844,793,857.87, reflecting an increase of approximately 5.1%[21] - Total liabilities decreased to CNY 2,408,955,206.13 from CNY 2,529,138,719.71, a reduction of about 4.8%[23] - The company's equity attributable to shareholders increased to CNY 4,006,385,961.27 from CNY 3,941,294,696.11, showing a growth of approximately 1.7%[23] - Short-term borrowings rose to CNY 1,519,999,971.11 from CNY 1,447,599,971.11, an increase of about 5%[21] Research and Development - The company's R&D expenses decreased by 65.13% to ¥4,085,372.30 from ¥11,714,628.78 in the same period last year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 171,695[12] - The largest shareholder, Jiang Wei, holds 24.17% of the shares, totaling 341,119,046 shares[12] Government Subsidies - The company received government subsidies amounting to ¥2,344,772.23, which were closely related to its normal business operations[5] Tax and Other Income - The company reported a tax expense of ¥11,458,420.05, compared to ¥10,856,725.46 in the previous period, reflecting an increase of approximately 5.5%[28] - Other income for the current period was ¥1,444,772.23, down from ¥2,036,307.40 in the previous period, indicating a decline of about 29%[28] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies[20] Audit Information - The company did not conduct an audit for the first quarter report[40]