YCXN(SZ:300080)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,111,546,884.99, representing a 45.68% increase compared to ¥1,449,469,330.08 in the same period last year[4] - Net profit attributable to shareholders was ¥27,039,784.44, a significant increase of 833.52% from ¥2,896,543.58 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0125, reflecting a 792.86% increase from ¥0.0014 in the previous year[4] - The net profit for Q1 2022 was CNY 38,303,423.70, compared to CNY 3,779,904.66 in Q1 2021, indicating significant growth[24] - The net profit for the first quarter of 2022 was CNY 35,489,921.97, compared to a net loss of CNY 1,509,739.22 in the same period last year[26] - The total comprehensive income for the first quarter was CNY 35,623,841.86, compared to a total comprehensive loss of CNY 1,509,739.22 in the previous year[26] - The total profit for the first quarter was CNY 39,281,732.36, with income tax expenses of CNY 3,791,810.39[26] Cash Flow - The net cash flow from operating activities was ¥79,749,823.79, up by 28.49% from ¥62,067,125.60 in the same period last year[4] - The cash flow from operating activities generated a net cash inflow of CNY 79,749,823.79, an increase from CNY 62,067,125.60 in the prior year[29] - The net cash flow from financing activities was CNY 118,347,192.05, a significant improvement from a net outflow of CNY 424,841,136.56 in the previous year[31] - The cash outflow for purchasing goods and services was CNY 497,346,460.57, down from CNY 535,226,789.02 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,903,784,245.33, a 5.97% increase from ¥10,289,347,016.94 at the end of the previous year[5] - The company's total assets as of Q1 2022 amounted to CNY 10,903,784,245.33, an increase from CNY 10,289,347,016.94 year-over-year[24] - The total liabilities increased to CNY 5,383,132,953.32 from CNY 4,806,104,955.93, reflecting a growth of 11.9%[21] - Current assets totaled CNY 5,145,759,206.00, up from CNY 4,647,910,511.15, marking an increase of 10.7%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,926, with the top 10 shareholders holding 72.65% of shares[11] - China Pingmei Shenma Energy Chemical Group Co., Ltd. holds 45.23% of shares, totaling 977,755,244 shares[11] - Kaifeng Construction Investment Co., Ltd. holds 13.40% of shares, totaling 289,597,800 shares[11] - Henan Science and Technology Investment Co., Ltd. holds 6.02% of shares, totaling 130,172,904 shares[11] - The top 10 shareholders include both state-owned and private entities, indicating a diverse ownership structure[11] - The company has a significant portion of pledged shares, with China Pingmei Shenma holding 50,335,500 pledged shares[11] Investment and Expenses - The company reported a significant increase in investment income, reaching ¥699.94, a 1372.78% rise from ¥47.52 in the previous year[10] - Research and development expenses for Q1 2022 were CNY 32,344,087.43, compared to CNY 28,103,649.00 in Q1 2021, showing an increase of 15.9%[24] - Total operating costs for Q1 2022 were CNY 2,088,986,052.48, up from CNY 1,486,218,444.62, reflecting a year-over-year increase of 40.5%[24] Other Financial Metrics - The company's weighted average return on equity for Q1 2022 was 0.54%, up from 0.04% in the same period last year[5] - The company experienced a 119.07% increase in contract liabilities, totaling ¥17,835.31, compared to ¥8,141.32 in the previous year[8] - The company reported a significant increase in contract liabilities, which rose to CNY 178,353,055.59 from CNY 81,413,186.77, indicating a growth of 119.8%[21] - The total equity attributable to shareholders of the parent company was CNY 5,061,818,153.85, up from CNY 5,033,538,607.61, reflecting a slight increase of 0.6%[21]