单位:万元 中国石化山东泰山石油股份有限公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | 占用方与上 上市公司核 2023年期初 | | | 2023年半度 占用累计发 | 2023年半年 度占用资金 | 2023年半度 | 2023年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占 用 | 资金占用方名称 | 市公司的关 算的会计科 占用资金余 | | | 生金额(不 | 的利息(如 | 偿还累计发 | 度期末占用 | 占用形成原因 | 占用性质 | | | | 联关系 | 目 | 额 | 含利息) | 有) | 生金额 | 资金余额 | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | | 前控股股东、实 | | | | | | | | | | | | 际控制人及其附 | | | | | | | | | | | | 昆人山 | | | | | | | | | | | | ...

投资者关系活动记录表 编号：2023 -16 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司泰山石油2022年度网上业绩说明会全体投资者 | | 时间 | 2023年05月18日 15:00-16:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | 上市公司接待人员姓名 | 董事长 王明昌 | | | 独立董事 江霞 | | | 副总经理、总会计师 孙学刚 | | | 董事会秘书 孙建生 | | 投资者关系活动主要内容 | 1.2022年贵公司签署了一部分战略协议，请问后续进展情况如 | | | 何？请董事长回答。 | | | 答:投资者您好，2022年公司先后签署了多个战略合作协议， | | 介绍 | 从建设综合加能站，协力开发氢能、光伏、充换电等新能源，易捷 | | | 平台与当地名优土特产交融互促等方面开展战略合作，后续进 ...

中国石化山东泰山石油股份有限公司 关于召开2022年网上业绩说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在任何虚 假记载、误导性陈述或者重大遗漏。 中国石化山东泰山石油股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在《证券日报》及巨潮资讯网披露公司 2022 年年 度报告。为便于广大投资者更加全面深入地了解公司经营业绩、发展 战略等情况，公司通过"价值在线"（www.ir-online.cn）召开 2022 年度网上业绩说明会，与投资者进行沟通和交流，广泛听取投资者的 意见和建议。 一、说明会召开的时间、地点和方式 1.召开时间：2023 年 05 月 18 日（星期四）15:00-16:00 2.召开地点：价值在线（www.ir-online.cn） 3.召开方式：网络互动方式 证券代码：000554 证券简称：泰山石油 公告编号：2023-15 三、投资者参加方式 投资者可于 2023 年 05 月 18 日（星期四）15:00-16:00 通过网 址 https://eseb.cn/14xBmjZsjFS 或使用微信扫一扫以下小程序码 即可进入参与互动交 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥816,303,567.33, representing a 9.22% increase compared to ¥747,391,907.87 in the same period last year[5] - Net profit attributable to shareholders increased by 167.13% to ¥7,588,347.97 from ¥2,840,725.30 year-on-year[5] - Basic earnings per share rose by 166.67% to ¥0.016 from ¥0.006 in the same period last year[5] - The company reported a 90.45% increase in operating profit, primarily due to the rise in operating revenue[9] - The total profit increased by 90.87%, driven by higher operating income[11] - Net profit for Q1 2023 reached CNY 7,618,218.31, a significant increase of 168.57% compared to CNY 2,845,904.08 in Q1 2022[24] - Operating profit for Q1 2023 was CNY 9,990,642.73, up from CNY 5,245,901.89 in the same period last year, reflecting a growth of 90.59%[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 761.95%, amounting to -¥149,967,021.24, compared to ¥22,655,501.49 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 149,967,021.24 in Q1 2023, compared to a net inflow of CNY 22,655,501.49 in Q1 2022[27] - The company's cash and cash equivalents decreased to CNY 130,822,204.52 from CNY 143,276,359.11, reflecting a decline of 8.5%[20] - The company’s cash and cash equivalents at the end of Q1 2023 were CNY 130,822,204.52, down from CNY 83,884,140.92 at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,965,757,938.53, a slight increase of 0.38% from ¥1,958,318,960.54 at the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 1,965,757,938.53, slightly up from CNY 1,958,318,960.54 at the end of the previous quarter[21] - Current assets totaled CNY 983,633,832.09, compared to CNY 968,784,418.11 in the previous quarter, indicating a growth of 1.9%[20] - The total liabilities stood at CNY 1,020,641,930.59, which is nearly unchanged from CNY 1,020,762,689.39 in the previous quarter[21] - The equity attributable to shareholders of the parent company increased to CNY 941,786,530.43 from CNY 934,256,663.98, showing a growth of 0.57%[21] Inventory and Accounts Payable - The inventory level was reported at CNY 781,031,825.81, slightly up from CNY 780,594,065.71, indicating a marginal increase[20] - The company reported a decrease in accounts payable from CNY 784,526,829.65 to CNY 643,159,031.78, a reduction of approximately 18%[21] Operating Costs and Revenue - Total operating costs for Q1 2023 were CNY 806,132,031.31, an increase of 8.64% from CNY 742,107,279.58 in Q1 2022[24] - Total revenue from sales of goods and services in Q1 2023 was CNY 928,594,703.79, compared to CNY 852,111,165.31 in the previous period[26] Other Financial Metrics - The weighted average return on equity increased to 0.81% from 0.31% year-on-year[5] - The company incurred a financial expense of CNY 1,244,471.29 in Q1 2023, down from CNY 2,670,263.47 in Q1 2022, indicating a decrease of 53.34%[24] - Investment income for Q1 2023 was a loss of CNY 198,922.30, compared to a loss of CNY 74,518.53 in the same period last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,900[16] - The company’s retained earnings increased to CNY 149,418,035.73 from CNY 141,033,316.21, marking a growth of 5.5%[21] Product and Market Development - The company did not report any new product launches or significant market expansion strategies during the quarter[28]

Financial Performance - The company's operating revenue for 2022 was ¥3,069,893,747.18, representing a 9.66% increase compared to ¥2,799,504,532.45 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥9,372,873.39, up 13.86% from ¥8,232,074.44 in 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,524,791.91, an increase of 21.55% from ¥13,595,211.84 in 2021[20] - The net cash flow from operating activities improved significantly to ¥273,852,376.31, compared to a negative cash flow of ¥191,929,287.76 in 2021, marking a 242.68% increase[20] - The total assets at the end of 2022 reached ¥1,958,318,960.54, a 29.77% increase from ¥1,509,097,255.10 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were ¥934,256,663.98, reflecting a 1.43% increase from ¥921,101,278.01 at the end of 2021[20] - The basic earnings per share for 2022 were ¥0.0195, up 14.04% from ¥0.0171 in 2021[20] - The diluted earnings per share also stood at ¥0.0195, indicating a 14.04% increase compared to ¥0.0171 in 2021[20] - The weighted average return on equity for 2022 was 1.01%, an increase from 0.89% in 2021[20] Market and Sales Performance - The company achieved a total sales revenue of CNY 3.07 billion in 2022, with a total profit of CNY 23.37 million from its refined oil business[31] - The company holds a 33% market share in the refined oil market in Tai'an, Shandong Province, making it the largest distributor in the region[31] - In 2022, the company sold 338,800 tons of refined oil, achieving total revenue of CNY 3.07 billion, a 9.66% increase from CNY 2.80 billion in 2021[35] - Gasoline sales accounted for CNY 1.92 billion (62.65% of total revenue), while diesel sales increased by 43.07% to CNY 1.07 billion (34.79% of total revenue) compared to the previous year[38] Operational Challenges and Strategies - In 2022, the company faced challenges such as resource allocation difficulties and increased competition in the retail market, impacting its operational efficiency[31] - The company implemented a digital marketing strategy, establishing a marketing analysis team and enhancing community engagement through platforms like WeChat[33] - The company upgraded 12 gas station restrooms and renovated over 500 old fuel dispensers to improve service quality[32] - The company plans to continue focusing on high-quality operations and enhancing its marketing capabilities to adapt to market changes in 2023[32] Cash Flow and Financial Management - Operating cash inflow increased by 12.63% to ¥3,537,350,449.04 in 2022 from ¥3,140,676,639.22 in 2021[47] - Net cash flow from operating activities turned positive at ¥273,852,376.31, a significant increase of 242.68% compared to a loss of ¥191,929,287.76 in 2021[47] - Cash outflow from financing activities increased by 247.81% to ¥191,052,523.53, up from ¥54,930,397.27 in the previous year[47] - Cash and cash equivalents net increase decreased by 135.25% to ¥45,596,097.24, compared to a decrease of ¥129,357,630.51 in 2021[50] Inventory and Procurement - The company's inventory increased significantly by 146.81% to 116,000 tons, attributed to increased procurement during a market low point[40] - The top five suppliers accounted for CNY 2.33 billion, or 64.57% of total procurement, indicating a high dependency on major suppliers[44] Governance and Compliance - The company has established a governance structure that includes a board of directors, supervisory board, and management team to ensure effective decision-making and accountability[80] - The company held one annual and one temporary shareholders' meeting, discussing 13 proposals to ensure equal rights for all shareholders, especially minority shareholders[80] - The company maintains an independent operational structure, with clear ownership of assets such as oil depots and gas stations, ensuring no asset occupation by the controlling shareholder[83] - The company has a complete and independent financial accounting system, operating its own bank accounts and tax payments[84] Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including the establishment of oil and gas recovery and wastewater treatment facilities[127] - The company organized over 60 youth volunteers to donate emergency supplies and living materials worth 84,000 yuan to communities and departments in 2022, demonstrating its commitment to social responsibility[135] - The company has achieved a 100% compliance rate for oil products entering storage, ensuring quality control and customer satisfaction[134] Employee Management and Development - The total number of employees at the end of the reporting period is 1,099, with 994 from the parent company and 105 from major subsidiaries[110] - The company implements a performance-based compensation policy, emphasizing the principle of "performance up, salary up; performance down, salary down" to enhance efficiency and sustainability[112] - The company established a comprehensive training management system, including onboarding, professional skills, and management training, to enhance employee capabilities[137] Future Plans and Strategic Initiatives - The company plans to develop 2 new gas stations and operate 6 gas stations and 2 LNG refueling stations in the future[59] - The company aims to enhance its market penetration by focusing on retail optimization, direct sales strengthening, and active distribution strategies, targeting a comprehensive upgrade in service quality for 2023[62] - The company plans to invest over 1 million RMB in a labor protection product processing factory, expected to generate an annual income of 60,000 to 100,000 RMB for the village[143]

证券代码：000554 证券简称：泰山石油 中国石化山东泰山石油股份有限公司 投资者关系活动记录表 编号：2022 -017 | --- | --- | --- | --- | |------------------------|----------------------------------------------------------------------------------------------------------------------|-----------------------------------|----------------------------| | | | | | | 投资者关系活动类别 | ☐ 特定对象调研 | | | | | ☐ 媒体采访 | | | | | ☐ 新闻发布会 | | | | | ☐ 现场参观 | | | | | ☐其他（请文字说明其他活动内容） | | | | 形式 | ☐ 现场 网上 | | | | 参与单位名称及人员姓名 | 价值在线 陈杰川； io ； 黄先生； 段先生；泰山石油 生； 薛先生； 程； 沈； 倪志华； 朱浚辉； 彭军； ...

证券代码：000554 股票简称：泰山石油 公告编号：2022-040 中国石化山东泰山石油股份有限公司 关于参加山东辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与广大投资者的沟通交流，深入全面了解公司情况, 构建和谐投资者关系，中国石化山东泰山石油股份有限公司（以下简 称"公司"）将参加由中国证券监督管理委员会山东监管局与山东上 市公司协会联合举办；深圳市全景网络有限公司承办的"山东辖区上 市公司 2022 年度投资者网上集体接待日"活动，现将有关事项公告 如下： 本次集体接待日活动将通过全景路演平台线上交流的方式举行， 活动网址：全景网"投资者互动平台"（http://rs.p5w.net），投 资者可登录活动网址参与公司本次投资者集体接待日活动。活动时间： 2022 年 11 月 16 日（星期三）14:00-16:00。 届时公司董事长王明昌先生，财务总监孙学刚先生及董事会秘书 孙建生先生将通过网络在线交流的形式与投资者就公司治理、经营状 况、发展战略、三季度报告等投资者关注 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥928,658,861.72, representing a 30.02% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥3,321,131.73, up 34.17% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,826,667.46, an increase of 17.21% year-over-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0069, reflecting a growth of 38.15% compared to the previous year[5]. - Net profit for the period was ¥7,350,367.12, representing a 79.5% increase from ¥4,097,665.48 in the previous year[20]. - The total comprehensive income for the period reached CNY 7,350,367.12, compared to CNY 4,097,665.48 in the previous period, representing an increase of approximately 79.5%[21]. - Basic and diluted earnings per share increased to CNY 0.0156 from CNY 0.0083, reflecting a growth of 88.0%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,427,532,553.75, a decrease of 5.40% from the end of the previous year[5]. - The company's total assets decreased to ¥1,427,532,553.75 from ¥1,509,097,255.10, a decline of 5.4%[17]. - Current assets totaled ¥435,589,053.62, down 11.5% from ¥492,120,714.53 at the beginning of the year[16]. - Non-current assets decreased to ¥991,943,500.13 from ¥1,016,976,540.57, a reduction of 2.5%[16]. - The total liabilities decreased to ¥489,642,307.33 from ¥584,546,365.43, a decline of 16.2%[17]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥226,832,332.15, showing a significant decline of 262.87% compared to the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 226,832,332.15, a significant recovery from a negative cash flow of CNY -139,269,513.21 in the previous period[22]. - Cash inflow from operating activities totaled CNY 2,861,408,635.43, up from CNY 2,299,677,373.53, indicating a growth of 24.4%[22]. - Cash outflow for operating activities was CNY 2,634,576,303.28, compared to CNY 2,438,946,886.74 in the previous period, an increase of 8.0%[22]. - Investment activities resulted in a net cash outflow of CNY -23,724,398.87, worsening from CNY -16,415,914.86 in the previous period[24]. - Cash flow from financing activities showed a net outflow of CNY -170,577,861.67, compared to a net inflow of CNY 130,082,585.85 in the previous period[24]. - The ending balance of cash and cash equivalents was CNY 130,210,333.48, down from CNY 203,735,050.16 in the previous period[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,486[12]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[12]. Operational Metrics - The weighted average return on equity for Q3 2022 was 0.36%, an increase of 32.34% year-over-year[5]. - The company reported a decrease in asset impairment losses compared to the previous year, contributing to the increase in net profit[10]. - Total operating revenue for the third quarter reached ¥2,508,953,174.73, an increase of 25.0% compared to ¥2,005,293,983.49 in the same period last year[19]. - Total operating costs amounted to ¥2,491,409,033.19, up 25.6% from ¥1,983,928,653.51 year-over-year[19]. - The company's cash and cash equivalents increased to ¥130,210,333.48 from ¥97,680,261.87, a growth of 33.2%[16]. - Inventory levels decreased to ¥257,081,800.05 from ¥330,607,009.30, a drop of 22.1%[16]. - The company reported a significant increase in investment income of ¥567,010.81 compared to a loss of ¥901,519.51 in the previous year[20]. Audit Information - The company did not undergo an audit for the third quarter report[25].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,580,294,313.01, representing a 22.40% increase compared to CNY 1,291,039,452.82 in the same period last year[21]. - Net profit attributable to shareholders was CNY 4,196,867.77, a significant increase of 176.97% from CNY 1,515,290.36 in the previous year[21]. - The net profit after deducting non-recurring gains and losses surged to CNY 4,184,662.89, marking an increase of 16,684.18% compared to CNY 24,932.19 in the same period last year[21]. - Basic and diluted earnings per share increased to CNY 0.0087, up 171.88% from CNY 0.0032 in the same period last year[21]. - The company's operating revenue for the reporting period was ¥1,580,294,313.01, representing a year-on-year increase of 22.40% compared to ¥1,291,039,452.82 in the same period last year[33]. - The net cash flow from operating activities improved significantly, reaching ¥209,344,118.96, a 251.16% increase from a negative cash flow of ¥138,489,482.52 in the prior year[33]. - The company reported a significant investment income of CNY 756,417.41, recovering from a loss of CNY 633,727.73 in the previous year[126]. - The total comprehensive income for the period was 4,196,867.55 yuan, compared to 4,114,882.14 yuan in the previous period, showing a growth of about 2.0%[137]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 209,344,118.96, a 251.16% improvement from a negative cash flow of CNY -138,489,482.52 in the previous year[21]. - The cash and cash equivalents at the end of the period amounted to ¥163,253,252.51, a significant recovery from a negative balance of ¥156,919,042.88 at the beginning of the period[33]. - The proportion of cash and cash equivalents to total assets increased from 6.47% to 17.26%, indicating improved liquidity[37]. - The company's cash and cash equivalents saw a substantial increase to CNY 260,933,514.38 from CNY 97,680,261.87, enhancing liquidity[117]. - The ending balance of cash and cash equivalents reached 258,909,172.89 yuan, up from 69,091,694.17 yuan at the end of the previous period, representing a substantial increase of approximately 274.5%[134]. Operational Efficiency - Operating costs increased by 25.44% to ¥1,450,901,270.28 from ¥1,156,618,324.41 in the previous year[33]. - The company emphasized enhancing its core competitiveness through digitalization and expanding its retail services, focusing on customer-centric strategies[30]. - The company aims to strengthen its market share and improve service quality through a comprehensive retail mechanism and digital applications[30]. - The company is focusing on digital marketing initiatives to better meet diverse customer needs and improve customer experience[48]. - The company is optimizing its workforce management and performance evaluation systems to improve operational efficiency and employee motivation[53]. Market Position and Strategy - The company remains the largest distributor of refined oil in Tai'an, Shandong Province, with a strong market presence despite challenges from high oil prices and competition from alternative energy sources[29]. - The company is focused on maintaining compliance with national regulations and enhancing market order amid increased scrutiny of the oil market[29]. - The company is committed to transforming into a comprehensive energy service provider, integrating oil, gas, hydrogen, and electricity services[48]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[140]. - Future guidance indicates a focus on increasing production capacity and optimizing supply chain management to meet growing demand[140]. Corporate Governance and Compliance - The company has established a comprehensive internal management and control system to enhance corporate governance and protect shareholder rights[67]. - The company ensures that the quality of oil products meets a 100% compliance rate for inspections across all levels and departments[68]. - The company is implementing strict risk management measures, including compliance management and internal control systems, to prevent major systemic business risks[49]. - The company is improving information disclosure quality to ensure compliance and enhance market engagement[50]. - The financial statements were approved by the board on August 24, 2022, ensuring compliance with accounting standards[149]. Community Engagement and Employee Welfare - The company has established 17 love stations and 32 driver homes to support community development[72]. - The company has provided 1.5 million disposable masks, 400 goggles, and 150 sets of protective clothing during the pandemic[72]. - The company has implemented a comprehensive employee welfare program, including timely payment of social insurance and additional medical insurance for all employees starting in 2022[71]. - The company has conducted regular health check-ups for employees, including occupational disease screenings for frontline workers[71]. - The company has actively engaged in psychological health initiatives, including live-streamed lectures and counseling sessions for employees[72]. Environmental Compliance - The company emphasized the need for compliance with environmental regulations due to increasing safety and environmental risks, particularly with aging equipment at gas stations and oil depots[46]. - The company is committed to achieving its carbon reduction targets for 2022 and has implemented measures to enhance employee awareness of energy conservation[68]. - The company has a 100% repair rate for leakage points identified in its environmental protection measures[69]. - The company actively collaborates with local governments and research institutions to improve environmental monitoring and compliance[69]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[5]. - The total number of shareholders at the end of the reporting period was 50,833, with no preferred shareholders[103]. - The largest shareholder, Sinopec, holds 24.57% of the shares, totaling 118,140,121 shares[104]. - The company has no plans for share repurchase or issuance of new shares during this reporting period[100]. - The company maintains compliance with regulatory requirements regarding shareholding disclosures[100].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 747,391,907.87, representing a 21.51% increase compared to CNY 615,061,588.26 in the same period last year[3] - Net profit attributable to shareholders increased by 107.32% to CNY 2,840,725.30 from CNY 1,370,211.32 year-on-year[3] - The total profit increased by 61.29% to CNY 4,000,000.00, driven by the increase in operating revenue[8] - Operating profit reached CNY 5,245,901.89, up 60.7% from CNY 3,263,349.76 in the previous year[20] - The total profit amounted to CNY 5,202,181.20, representing a 61.5% increase from CNY 3,225,301.86 in Q1 2021[20] - Basic earnings per share rose by 100% to CNY 0.006 from CNY 0.003 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.006, compared to CNY 0.003 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching CNY 22,655,501.49, a turnaround from a negative CNY 49,465,551.28 in the previous year, marking a 145.80% increase[3] - Cash flow from operating activities generated a net inflow of CNY 22,655,501.49, a turnaround from a net outflow of CNY 49,465,551.28 in the same period last year[24] - The company reported cash and cash equivalents of CNY 83,884,140.92 at the end of Q1 2022, down from CNY 142,288,083.00 at the end of Q1 2021[25] - The cash and cash equivalents were CNY 83,884,140.92, down from CNY 97,680,261.87, reflecting a decrease of approximately 14.1%[15] - The company experienced a decrease in investment cash flow, with a net outflow of CNY 9,548,547.44, compared to CNY 8,534,096.97 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,615,115,638.81, up 7.03% from CNY 1,509,097,255.10 at the end of the previous year[3] - The total current assets as of March 31, 2022, were CNY 608,236,172.97, up from CNY 492,120,714.53, representing a growth of about 23.6%[15] - The total non-current assets decreased slightly to CNY 1,006,879,465.84 from CNY 1,016,976,540.57, showing a decline of approximately 1.1%[16] - The total liabilities increased to CNY 685,044,150.24 from CNY 584,546,365.43, which is an increase of approximately 17.2%[16] - The total equity attributable to shareholders was CNY 926,616,698.13, slightly up from CNY 921,101,278.01, indicating a marginal increase of about 0.6%[17] Operating Costs and Expenses - The total operating costs for Q1 2022 amounted to CNY 742,107,279.58, up from CNY 611,505,624.49 in the previous period, reflecting an increase of about 21.4%[18] - The operating cost specifically for the business was CNY 686,933,171.04, compared to CNY 549,986,144.93 previously, which is an increase of approximately 24.9%[18] - The company reported a 230.49% increase in financial expenses, primarily due to higher interest expenses on lease liabilities and short-term borrowings[7] - The company experienced a 38.21% decrease in business tax and additional fees, attributed to a reduction in payable value-added tax compared to the previous year[6] - Investment income decreased by 74.81% due to a reduction in investment losses compared to the previous year[8] Sales and Revenue - The total revenue from sales of goods and services received was CNY 852,111,165.31, an increase from CNY 685,844,548.13 in the previous year[22] - Cash outflow for purchasing goods and services was CNY 791,305,731.22, compared to CNY 660,038,916.67 in Q1 2021[24] Audit and Reporting - The company did not conduct an audit for the Q1 2022 report[26]