金诚信(603979) - 2022 Q1 - 季度财报
JCHXJCHX(SH:603979)2022-04-19 16:00

Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,142,400,247.09, representing a year-on-year increase of 22.68%[4] - The net profit attributable to shareholders for Q1 2022 was RMB 158,696,762.69, reflecting a growth of 27.25% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was RMB 0.27, an increase of 24.98% year-on-year[4] - Total operating revenue for Q1 2022 reached ¥1,142,400,247.09, a 22.6% increase from ¥931,229,104.39 in Q1 2021[15] - Operating profit for Q1 2022 was ¥197,886,408.11, compared to ¥171,515,316.50 in Q1 2021, reflecting a growth of 15.4%[15] - Net profit for Q1 2022 amounted to ¥196,665,027.41, an increase from ¥170,990,126.07 in Q1 2021[15] - The net profit for the first quarter of 2022 was approximately ¥156.60 million, an increase of 27.3% compared to ¥123.08 million in the same period of 2021[16] - The total comprehensive income for the first quarter of 2022 was approximately ¥154.40 million, up from ¥136.59 million in the first quarter of 2021, reflecting a growth of 13.0%[16] - Basic earnings per share for the first quarter of 2022 were ¥0.27, compared to ¥0.21 in the first quarter of 2021, representing a 28.6% increase[16] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to RMB 9,204,284,494.84, which is a 5.99% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2022 was RMB 5,457,046,476.49, showing a growth of 3.20% compared to the previous year[5] - Current assets totaled ¥5,928,446,202.77 as of March 31, 2022, compared to ¥5,778,715,611.50 at the end of 2021, indicating a growth of 2.6%[11] - Non-current assets increased to ¥3,275,838,292.07 as of March 31, 2022, from ¥2,905,319,490.10 at the end of 2021, representing a growth of 12.7%[12] - Total assets reached ¥9,204,284,494.84, up from ¥8,684,035,101.60 at the end of 2021, marking a growth of 6.0%[13] - Total liabilities amounted to ¥3,683,877,861.41, compared to ¥3,330,723,679.82 at the end of 2021, reflecting an increase of 10.6%[13] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at RMB -32,614,267.38, a decrease of 11.18% year-on-year[4] - Cash inflows from operating activities totaled approximately ¥1.00 billion in the first quarter of 2022, compared to ¥797.74 million in the same period of 2021, marking a growth of 25.5%[18] - Cash outflows from operating activities were approximately ¥1.04 billion in the first quarter of 2022, compared to ¥834.46 million in the first quarter of 2021, indicating an increase of 24.9%[18] - The net cash flow from operating activities for the first quarter of 2022 was approximately -¥32.61 million, an improvement from -¥36.72 million in the first quarter of 2021[18] - Cash flow from investing activities resulted in a net outflow of approximately -¥353.40 million in the first quarter of 2022, compared to -¥156.11 million in the same period of 2021[19] - Cash flow from financing activities generated a net inflow of approximately ¥316.77 million in the first quarter of 2022, compared to a net outflow of -¥205.10 million in the first quarter of 2021[19] - The ending cash and cash equivalents balance for the first quarter of 2022 was approximately ¥1.58 billion, slightly down from ¥1.57 billion at the end of the first quarter of 2021[19] Expenses - The company reported a decrease in research and development expenses to ¥9,110,038.15 in Q1 2022 from ¥15,501,137.14 in Q1 2021, a reduction of 41.5%[15] - The company reported a tax expense of approximately ¥40.06 million for the first quarter of 2022, compared to ¥47.91 million in the same period of 2021, reflecting a decrease of 16.0%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,357[8] - The diluted earnings per share for Q1 2022 was RMB 0.26, up by 21.42% compared to the same period last year[5] - The weighted average return on equity for Q1 2022 was 2.99%, an increase of 0.40 percentage points year-on-year[5] - The company confirmed the recognition of management expenses related to the second phase of the employee stock ownership plan in Q1 2022[5]