GDM(SZ:002636)2022-04-28 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥984,427,716.76, a decrease of 26.49% compared to ¥1,339,212,907.79 in the same period last year[4] - Net profit attributable to shareholders was ¥16,024,349.40, down 93.79% from ¥258,053,337.95 year-on-year[4] - Basic and diluted earnings per share were both ¥0.022, representing a 93.79% decrease from ¥0.354 in the same period last year[4] - Total operating revenue for the first quarter was ¥984,427,716.76, a decrease of 26.6% compared to ¥1,339,212,907.79 in the previous year[22] - Net profit attributable to the parent company was ¥16,024,349.40, a significant decline of 93.8% from ¥258,053,337.95 year-over-year[26] - Earnings per share (EPS) for the period was ¥0.022, compared to ¥0.354 in the same quarter last year, reflecting a decrease of 93.8%[26] - The company reported a comprehensive income total of ¥17,857,646.28, down 93.1% from ¥259,099,098.67 in the previous year[26] Cash Flow - The net cash flow from operating activities was ¥114,347,905.91, a decline of 17.16% compared to ¥138,031,919.61 in the previous year[4] - Cash flow from operating activities increased to ¥1,535,265,629.09, up 38.2% from ¥1,110,699,433.17 in the previous year[27] - The net cash flow from operating activities for Q1 2022 was ¥114,347,905.91, a decrease of 17.2% compared to ¥138,031,919.61 in Q1 2021[29] - Total cash inflow from investment activities was ¥412,218,199.37, down 50.0% from ¥822,718,917.92 in the previous year[29] - The net cash flow from investment activities was -¥552,103,091.89, contrasting with a positive cash flow of ¥137,456,366.59 in Q1 2021[29] - Cash flow from financing activities resulted in a net inflow of ¥64,897,722.20, compared to a net outflow of -¥7,140,626.11 in the same period last year[31] - The company reported a total operating cash inflow of ¥1,587,848,170.36, which is an increase of 40.9% from ¥1,127,264,307.91 in Q1 2021[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,578,356,318.84, down 4.18% from ¥6,865,206,223.55 at the end of the previous year[4] - The company's total current assets amount to approximately ¥4.35 billion, a decrease from ¥4.82 billion at the beginning of the year[15] - The total assets of the company are approximately ¥6.58 billion, down from ¥6.87 billion at the beginning of the year[15] - The company's total liabilities decreased to ¥2,896,177,873.19 from ¥3,200,573,043.58, indicating a reduction of 9.5%[22] - The total equity attributable to shareholders of the parent company was ¥3,511,000,617.20, an increase from ¥3,493,926,381.94, reflecting a growth of 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,501, with the top ten shareholders holding a combined 68.39% of shares[10] - Shanghai Donglin Investment Development Co., Ltd. holds 39.83% of shares, while Jin'an International Technology Group Co., Ltd. holds 25.65%[10] Other Financial Metrics - The weighted average return on equity was 0.46%, a decrease of 8.21% from 8.67% in the previous year[4] - The company reported a significant increase in trading financial assets by 94.08%, rising to ¥518,229,183.70 from ¥267,024,819.20[7] - The company experienced a 237.56% increase in prepayments, totaling ¥52,350,380.75 due to new project advances[7] - The company's short-term borrowings are reported at ¥65 million[15] - The company has a total of 1,110,811,484.94 in receivables financing, down from ¥1.27 billion at the beginning of the year[13] - Total operating costs were ¥962,530,610.45, down 8.7% from ¥1,053,765,657.56 in the same period last year[22] - Research and development expenses were ¥43,825,051.82, a decrease of 18.4% from ¥53,697,775.54 in the previous year[22] - Deferred income increased to ¥43,887,194.38 from ¥24,555,803.63, representing a growth of 78.7%[22] Cash and Inventory - The company's cash and cash equivalents at the end of the reporting period are approximately ¥1.23 billion, down from ¥1.61 billion at the beginning of the year[13] - The company's accounts receivable decreased to approximately ¥850.58 million from ¥1.09 billion at the beginning of the year[13] - The company's inventory stands at approximately ¥403.10 million, a slight decrease from ¥425.51 million at the beginning of the year[13] - The total non-current assets increased to approximately ¥2.23 billion from ¥2.04 billion at the beginning of the year[15] - Cash paid to employees was ¥91,698,189.83, up 16.5% from ¥78,639,928.96 in the previous year[29] - Cash paid for taxes was ¥63,710,495.50, a decrease of 8.5% compared to ¥69,399,130.26 in Q1 2021[29] - The company experienced a negative impact of -¥238,729.73 from exchange rate fluctuations on cash and cash equivalents[31] - The cash outflow for investment activities was ¥964,321,291.26, which increased significantly from ¥685,262,551.33 in the previous year[29]