DFDR(SZ:300217)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥745,705,263.26, representing a 20.49% increase compared to ¥618,896,540.99 in the same period last year[3] - Net profit attributable to shareholders was ¥57,758,545.37, a significant increase of 130.34% from ¥25,075,558.18 year-on-year[3] - Basic earnings per share rose to ¥0.0401, reflecting a 103.55% increase compared to ¥0.0197 in the same period last year[3] - Operating profit for the current period was ¥63,009,284.94, significantly higher than ¥26,010,094.73 from the previous period, indicating a growth of 142.5%[33] - Net profit for the current period was ¥57,222,982.94, compared to ¥25,071,737.27 in the previous period, representing a growth of 128.2%[33] - The total comprehensive income for the period was 57,222,982.94, compared to 25,071,737.27 in the previous period, indicating a significant increase[37] Cash Flow - The net cash flow from operating activities improved to ¥34,276,160.06, a 127.33% increase from a negative cash flow of ¥125,427,691.69 in the previous year[3] - Cash inflow from operating activities totaled 828,780,536.98, compared to 327,706,150.32 in the previous period, showing strong revenue growth[41] - Cash outflow from operating activities was 794,504,376.92, up from 453,133,842.01 in the previous period, indicating increased operational expenses[41] - Cash flow from investing activities generated a net amount of 57,717,138.67, down from 102,320,495.09 in the previous period, suggesting reduced investment activity[41] - Cash flow from financing activities resulted in a net inflow of 53,511,941.86, compared to 31,624,679.42 in the previous period, indicating increased financing efforts[44] - The ending cash and cash equivalents balance was 480,580,336.12, significantly higher than 210,487,311.77 at the end of the previous period, reflecting improved liquidity[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,784,711,925.99, an 8.44% increase from ¥5,334,420,045.97 at the end of the previous year[3] - The total current assets increased to CNY 4,580,994,420.76 from CNY 4,134,222,061.55, reflecting a growth of approximately 10.8%[22] - Total liabilities decreased to CNY 2,000,000,000 from CNY 2,200,000,000, showing a reduction of 9.1%[22] - Total liabilities rose to ¥2,919,263,190.13 from ¥2,526,258,516.70, an increase of 15.5%[29] - The total equity attributable to shareholders increased by 2.07% to ¥2,856,912,164.61 from ¥2,799,089,395.59 at the end of the previous year[3] - The company reported a total equity of CNY 2,580,994,420.76, which is an increase from CNY 2,134,222,061.55, reflecting a growth of approximately 21%[22] Research and Development - The company's R&D expenses increased by 35.71% to ¥31,569,947.97, up from ¥23,262,748.21 in the previous year, indicating a focus on innovation[6] - The company has maintained a strong focus on research and development to innovate new technologies and products[20] - Research and development expenses increased to ¥31,569,947.97 from ¥23,262,748.21, marking a rise of 35.8%[33] Market Strategy - The company plans to enhance its market expansion strategies and invest in new product development in the upcoming quarters[20] Shareholder Information - The company’s major shareholders include China Agricultural Bank and other investment funds, with significant stakes in the company[15] - The company has a total of 591,181,079 restricted shares, with no new restricted shares added during the reporting period[18] Sales Performance - Cash received from sales and services reached ¥799,578,433.96, a 147.16% increase from ¥323,507,383.31 in the previous year[10] - The company received 799,578,433.96 in cash from sales of goods and services, a substantial increase from 323,507,383.31 in the previous period, highlighting strong sales performance[38]