DNT(SZ:300245)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was ¥68,618,536.61, representing a decrease of 12.90% compared to ¥78,781,105.84 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,988,916.18, a decline of 229.55% from a profit of ¥4,623,019.47 in the previous year[3] - The net profit for Q1 2022 was -6,943,591.98 CNY, a significant decline compared to the net profit of 3,978,328.23 CNY in the same period last year, representing a year-over-year decrease of approximately 274.5%[22] - Operating profit for Q1 2022 was -7,876,565.08 CNY, compared to an operating profit of 1,143,318.59 CNY in Q1 2021, indicating a decline of around 787.0%[22] - The company reported a total comprehensive income of -5,963,034.21 CNY for Q1 2022, compared to 5,498,757.41 CNY in Q1 2021, marking a decline of around 208.5%[23] - The basic and diluted earnings per share for Q1 2022 were both -0.02 CNY, compared to 0.01 CNY in the same period last year[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥81,196,704.55, which is a 348.25% increase in cash outflow compared to ¥-18,114,154.16 in the same period last year[3] - The cash flow from operating activities in Q1 2022 was -81,196,704.55 CNY, worsening from -18,114,154.16 CNY in Q1 2021[26] - The investment activities generated a net cash outflow of -9,769,120.54 CNY in Q1 2022, compared to -24,793,980.00 CNY in the same period last year, indicating an improvement in cash flow management[26] - Cash and cash equivalents at the end of the period were ¥790,604,758.64, down from ¥885,331,706.44 at the beginning of the year, reflecting a decrease of 10.7%[17] - The total cash and cash equivalents at the end of Q1 2022 were 787,340,965.21 CNY, down from 804,833,856.65 CNY at the end of the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,705,146,612.37, down 3.78% from ¥1,772,141,516.01 at the end of the previous year[3] - Total assets decreased to ¥1,705,146,612.37 from ¥1,772,141,516.01, a decline of 3.8%[19] - Total liabilities decreased to ¥185,533,174.66 from ¥246,565,044.09, a reduction of 24.8%[19] - The company's equity attributable to shareholders was ¥1,510,961,060.63, slightly down from ¥1,515,969,419.04, a decrease of 0.3%[19] - Non-current assets totaled ¥578,860,812.64, an increase from ¥571,202,499.26, reflecting a growth of 1.4%[18] Operational Metrics - Total operating revenue for Q1 2022 was ¥68,618,536.61, a decrease of 12.8% compared to ¥78,781,105.84 in the same period last year[21] - Total operating costs increased to ¥79,926,803.30, up from ¥77,855,953.08, indicating a rise of 2.7% year-over-year[21] - The company reported a significant increase in prepayments, which rose by 168.78% to ¥42,300,231.25 from ¥15,737,718.71[8] - Sales expenses increased by 42.91% to ¥9,241,687.30, primarily due to rising personnel costs[8] - Research and development expenses increased to 13,569,308.75 CNY in Q1 2022, compared to 12,521,069.85 CNY in the same period last year, reflecting a growth of approximately 8.4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,228[10] - The top shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., holds 8.38% of the shares, totaling 26,255,000 shares[11] Accounts Receivable and Inventory - Accounts receivable increased to ¥124,934,356.42 from ¥112,251,612.75, representing a growth of 11.4%[17] - Inventory rose to ¥38,421,919.94, compared to ¥31,528,852.67 at the start of the year, marking an increase of 21.9%[17]