XZCE(SZ:002534)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,335,585,082.23, representing a 35.69% increase compared to ¥984,260,238.07 in the same period last year[3] - The net profit attributable to shareholders was ¥40,168,934.78, a decrease of 45.61% from ¥73,858,827.13 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,180,365.30, down 84.93% from ¥60,917,453.10 in the previous year[3] - The net profit for the first quarter was CNY 51,184,019.01, a decrease of 41.9% from CNY 88,099,528.89 in the previous year[17] - The company reported a decrease in comprehensive income to CNY 51,792,995.48 from CNY 88,367,684.71 year-on-year, a decline of 41.5%[18] - The basic and diluted earnings per share were both CNY 0.06, down from CNY 0.10 in the same quarter last year[18] Cash Flow - The net cash flow from operating activities was -¥495,513,533.34, worsening by 101.47% compared to -¥245,946,742.70 in the same period last year[3] - The cash flow from operating activities was CNY 997,392,720.53, compared to CNY 949,150,719.69 in the previous year, showing an increase of 5.1%[19] - The total cash outflow from operating activities was 1,631,442,003.15 CNY, compared to 1,254,244,087.91 CNY, representing an increase of about 30%[20] - The company reported a cash outflow of 1,157,816,559.02 CNY for purchasing goods and services, which is an increase from 825,732,307.05 CNY, indicating a rise of approximately 40%[20] - The net cash flow from investment activities was -78,258,308.97 CNY, compared to -368,014,689.35 CNY in the previous year, showing an improvement of approximately 78.7%[21] - Cash inflow from financing activities totaled 544,300,000.00 CNY, an increase from 317,589,810.00 CNY, marking a growth of about 71.4%[21] - The net cash flow from financing activities was 203,748,056.86 CNY, compared to 12,358,324.98 CNY in the previous year, indicating a significant increase of approximately 1,548.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,565,255,348.14, an increase of 4.48% from ¥13,940,811,337.38 at the end of the previous year[3] - The total assets of Xizi Clean Energy Equipment Manufacturing Co., Ltd. reached CNY 14.57 billion at the end of the first quarter, an increase from CNY 13.94 billion at the beginning of the year, reflecting a growth of approximately 4.5%[13] - The total liabilities of the company were CNY 8.23 billion, up from CNY 7.74 billion, reflecting an increase of about 6.4%[14] - The total liabilities rose to CNY 10,423,703,146.72, an increase of 5% from CNY 9,926,949,572.75[18] - The company’s expected liabilities increased to CNY 114,593,771.56 from CNY 110,462,050.02, reflecting a rise of 3.1%[18] Inventory and Goodwill - The company reported a significant increase in inventory, which rose by 32.72% to ¥2,265,202,228.17, attributed to the addition of Wuxi Dongfang Environment and increased material stock[6] - The company's goodwill increased by 94.13% to ¥39,871,991.19 due to the acquisition of Wuxi Dongfang Environment[6] - The company’s goodwill increased to CNY 39.87 million from CNY 20.54 million, marking an increase of approximately 94.2%[14] - Inventory increased significantly to CNY 2.27 billion from CNY 1.71 billion, representing a growth of approximately 32.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,188, with the largest shareholder holding 39.01% of the shares[8] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥7,177,672.19 during the reporting period[4] - The company received tax refunds amounting to 14,610,901.96 CNY, compared to 7,789,299.68 CNY in the previous year, which is an increase of approximately 87.5%[20] Research and Development - Research and development expenses increased to CNY 96,685,765.15, compared to CNY 74,628,860.23 in the same quarter last year, reflecting a growth of 29.5%[17] Audit Information - The company did not conduct an audit for the first quarter report[22]