深康佳B(200016) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥8,320,135,785.93, a decrease of 15.29% compared to ¥9,822,169,119.30 in the same period last year[3] - Net profit attributable to shareholders was ¥103,900,130.02, representing an increase of 42.68% from ¥72,822,573.66 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0431, up 42.72% from ¥0.0302 in the same period last year[3] - Total operating revenue for the first quarter was ¥8,320,135,785.93, a decrease of 15.3% compared to ¥9,822,169,119.30 in the same period last year[18] - Net profit attributable to shareholders of the parent company was CNY 103,900,130.02, up 42.6% from CNY 72,822,573.66 in the same period last year[20] - The total comprehensive income for Q1 2022 was CNY 30,180,739.28, compared to CNY 19,336,234.52 in the previous year[20] Cash Flow - The net cash flow from operating activities was -¥630,928,798.94, a decline of 19.21% compared to -¥529,240,793.59 in the previous year[3] - The company reported a net cash outflow from operating activities of CNY -630,928,798.94, compared to CNY -529,240,793.59 in Q1 2021[21] - Investment activities resulted in a net cash outflow of CNY -587,891,465.97, an improvement from CNY -1,801,820,739.71 in the previous year[21] - Financing activities generated a net cash inflow of CNY 796,443,470.45, down from CNY 2,716,695,159.59 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,541,409,206.02, an increase of 1.67% from ¥39,874,520,771.26 at the end of the previous year[3] - Total current assets amounted to ¥20,395,515,999.15, slightly down from ¥20,601,718,245.83 at the beginning of the year[15] - Total non-current assets increased to ¥20,145,893,206.87 from ¥19,272,802,525.43, reflecting a growth of 4.5%[15] - Total current liabilities decreased to ¥21,378,635,254.67 from ¥23,168,316,040.78, a reduction of 7.7%[16] - Long-term borrowings increased significantly to ¥5,703,764,508.16 from ¥3,529,140,539.09, representing a growth of 62.0%[16] - Total liabilities amounted to ¥30,104,230,702.29, slightly up from ¥29,673,571,422.83, indicating a growth of 1.4%[16] - Shareholders' equity totaled ¥10,437,178,503.73, an increase from ¥10,200,949,348.43, reflecting a growth of 2.3%[16] Investment and Income - Investment income surged by 148.51% to ¥356,591,250.76, primarily due to equity disposal gains during the reporting period[8] - The company achieved an investment income of CNY 356,591,250.76, significantly higher than CNY 143,491,581.78 in the same quarter last year[19] - Non-recurring gains and losses totaled ¥522,448,177.03, with significant contributions from non-current asset disposal gains and government subsidies[5] Corporate Actions - The company plans to issue ¥2.7 billion in corporate bonds, which has been approved by the shareholders' meeting and is progressing as planned[11] - The number of ordinary shareholders at the end of the reporting period was 88,954, with the largest shareholder holding 21.75% of the shares[10] - The company terminated a significant acquisition deal on March 4, 2022, due to disagreements on core terms with shareholders[12] - The company is actively pursuing new strategies for market expansion and product development, although specific details were not disclosed in the report[12] Operating Costs - Total operating costs for Q1 2022 were CNY 8,941,642,023.63, a decrease of 13.4% compared to CNY 10,328,392,295.03 in Q1 2021[19] - The company reported a decrease in sales expenses to CNY 285,983,402.43 from CNY 384,406,831.83 in Q1 2021, reflecting a cost control strategy[19] - Research and development expenses remained stable at CNY 119,366,703.91, compared to CNY 119,087,736.76 in Q1 2021[19]