TRANSFAR ZHILIAN(002010)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥8,301,207,790.61, representing a 17.29% increase compared to ¥7,077,216,190.39 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was ¥152,415,129.81, up 9.03% from ¥139,797,107.04 in Q1 2021[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,482,259.63, reflecting a 26.96% increase from ¥131,128,027.18 in the previous year[4]. - In Q1 2022, the company achieved operating revenue of 6.66 billion RMB, representing a year-on-year growth of 17.06%[16]. - The operating profit for the same period was 151.58 million RMB, an increase of 79.49% year-on-year[16]. - Total operating revenue for the current period reached ¥8,329,398,158.02, an increase of 17.3% compared to ¥7,101,435,047.26 in the previous period[27]. - Net profit for the current period was ¥160,798,274.72, compared to ¥142,155,222.21 in the previous period, marking an increase of 13.1%[30]. - Earnings per share (EPS) for the current period was ¥0.05, up from ¥0.04 in the previous period[34]. Cash Flow - The net cash flow from operating activities was -¥194,005,213.64, a significant decrease of 2,486.55% compared to ¥8,129,118.92 in Q1 2021[4]. - Cash flow from operating activities amounted to ¥8,828,400,342.10, compared to ¥7,153,734,639.13 in the previous period, indicating a growth of 23.4%[35]. - Operating cash inflow totaled CNY 10,016,548,680.18, an increase from CNY 8,128,914,277.56 year-over-year[38]. - Operating cash outflow amounted to CNY 10,210,553,893.82, compared to CNY 8,120,785,158.64 in the previous year[38]. - The company received CNY 1,070,885,914.70 in cash related to operating activities, up from CNY 877,751,413.89 in the previous year[38]. - The company paid CNY 827,953,999.10 in taxes, compared to CNY 589,354,544.15 in the prior year[38]. Assets and Liabilities - Total assets at the end of Q1 2022 were ¥40,657,951,900.80, a decrease of 0.57% from ¥40,890,334,291.17 at the end of the previous year[4]. - Total liabilities decreased to ¥22,633,537,786.88 from ¥22,926,272,939.31, a reduction of 1.3%[26]. - Total equity increased to ¥18,024,414,113.92 from ¥17,964,061,351.86, reflecting a growth of 0.3%[26]. - The company's cash and cash equivalents at the end of the quarter were approximately 4.82 billion RMB, down from 5.79 billion RMB at the beginning of the year[20]. - The ending balance of cash and cash equivalents was CNY 4,235,726,195.18, an increase from CNY 3,888,281,536.01 year-over-year[41]. Investments and Shareholder Information - The company reported a 458.72% increase in investment income to ¥25,025,891.59, primarily from the disposal of financial instruments[10]. - The company has repurchased a total of 23,929,900 shares, accounting for approximately 0.78% of the total share capital[15]. - The number of ordinary shareholders at the end of the reporting period was 34,875, with the largest shareholder, Chuanhua Group, holding 57.94% of the shares[11]. - The company reported an investment income of ¥25,025,891.59, significantly higher than ¥4,479,164.16 in the previous period, showing a substantial increase[30]. Operational Metrics - Accounts receivable increased by 54.88% to ¥2,120,987,549.87 due to accelerated collection of year-end payments in the chemical business[7]. - The total Gross Transaction Value (GTV) across the platform reached 21.91 billion RMB, with the full truckload business achieving a transaction scale of 4.76 billion RMB, up 28.47% year-on-year[16]. - The company's inventory stood at approximately 2.82 billion RMB, up from 2.66 billion RMB at the beginning of the year[22]. - Accounts receivable increased to approximately 2.12 billion RMB from 1.37 billion RMB at the beginning of the year[20]. Future Plans - The company plans to enhance its logistics service platform and improve product functionality through digital technology[16]. - The company is focused on expanding its logistics network and standardizing service capabilities to better serve manufacturing[16].