PDH(SH:600048)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥33,536,633,835.26, representing a year-on-year increase of 33.83%[2] - The net profit attributable to shareholders of the listed company was ¥2,530,713,856.40, reflecting a slight increase of 1.18% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,488,587,088.58, which increased by 4.32% year-on-year[2] - The basic earnings per share for the period was ¥0.21, which is an increase of 1.17% year-on-year[2] - The weighted average return on equity was 1.29%, a decrease of 0.09 percentage points compared to the previous year[2] - The gross profit margin decreased to 27.93%, down by 7.53 percentage points year-on-year[9] - The net profit for Q1 2022 was CNY 3.87 billion, slightly up from CNY 3.84 billion in Q1 2021, representing a 0.8% increase[14] - The earnings per share (EPS) attributable to shareholders was CNY 2.53, compared to CNY 2.50 in the same period last year, reflecting a 1.2% increase[14] Cash Flow - The net cash flow from operating activities was negative at -¥39,886,876,415.21[2] - In Q1 2022, the cash inflow from operating activities was approximately ¥110.23 billion, a decrease of 46.3% compared to ¥205.36 billion in Q1 2021[23] - The net cash flow from operating activities was -¥15.61 billion, slightly worse than -¥15.52 billion in the same period last year[23] - Cash inflow from investment activities totaled ¥13.84 million, down from ¥258.68 million in Q1 2021[23] - The net cash flow from investment activities improved to ¥9.72 million, compared to -¥647.86 million in Q1 2021[23] - Cash inflow from financing activities was approximately ¥1.23 billion, significantly lower than ¥8.98 billion in Q1 2021[25] - The net cash flow from financing activities was -¥1.65 billion, compared to -¥1.38 billion in the same period last year[25] - The total cash and cash equivalents at the end of Q1 2022 stood at approximately ¥15.82 billion, up from ¥8.73 billion at the end of Q1 2021[25] - The company reported a cash outflow from financing activities of ¥2.89 billion, a decrease from ¥10.37 billion in Q1 2021[25] - The cash flow from sales of goods and services was approximately ¥117.98 million, a significant increase from ¥55.40 million in Q1 2021[23] - The company experienced a total cash outflow from operating activities of approximately ¥125.84 billion, down from ¥220.88 billion in Q1 2021[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,429,792,170,958.85, an increase of 2.13% from the end of the previous year[3] - The equity attributable to shareholders of the listed company was ¥197,939,531,646.71, up by 1.22% compared to the end of the previous year[3] - The company's total liabilities amounted to CNY 1.12 trillion, an increase from CNY 1.10 trillion year-over-year[13] - The total liabilities increased to CNY 416.43 billion in Q1 2022 from CNY 406.97 billion in Q1 2021[18] - The company's total assets reached CNY 1.43 trillion, up from CNY 1.40 trillion, marking a 2.5% increase year-over-year[13] - The total assets increased to CNY 450,236,376,107.80 in Q1 2022 from CNY 440,808,694,763.95 in Q1 2021, reflecting a growth of approximately 0.97%[20] - The total liabilities rose to CNY 393,623,284,132.48 in Q1 2022, up from CNY 383,783,872,889.41 in Q1 2021, marking an increase of about 2.2%[20] Contracts and Projects - The company signed contracts worth CNY 90.695 billion, with a signed area of 5.5387 million square meters, down 27.02% and 22.89% year-on-year respectively[9] - The company has 747 ongoing and planned projects, with a total construction area of 127.86 million square meters[9] - The new construction area in Q1 2022 was 6.07 million square meters, down 41.29% year-on-year[9] Financing and Investment - The company issued bonds totaling CNY 1.5 billion, with a low financing cost of 2.96% and 3.59% for different tranches[10] - The company raised CNY 43.03 billion through financing activities in Q1 2022, compared to CNY 55.82 billion in Q1 2021[17] - Cash outflow from financing activities was CNY 32.40 billion in Q1 2022, compared to CNY 30.47 billion in Q1 2021[17] - The company reported investment income of CNY 107.34 million, down from CNY 699.03 million, indicating a significant decline of 84.7%[14] - The financial expenses for Q1 2022 were CNY 822.98 million, a decrease from CNY 982.89 million, showing a reduction of 16.2%[14] - The company's financial expenses decreased to CNY 357,452,161.60 in Q1 2022 from CNY 499,346,066.19 in Q1 2021, a reduction of approximately 28.4%[21] - The interest income increased significantly to CNY 136,601,536.16 in Q1 2022, compared to CNY 40,005,280.23 in Q1 2021, representing a growth of 241.5%[21] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥42,126,767.82 for the period[3]