Revenue and Profit - Revenue for Q1 2022 was RMB 3,635,830 thousand, a decrease of 1.8% compared to RMB 3,701,533 thousand in Q1 2021[2] - Gross profit increased to RMB 1,778,057 thousand, up 7.0% from RMB 1,660,715 thousand in the previous year[2] - Net profit for the period was RMB 1,296,643 thousand, down 14.7% from RMB 1,519,976 thousand in Q1 2021[3] - Basic earnings per share decreased to RMB 24.98 from RMB 28.31, representing a decline of 11.6%[8] Assets and Liabilities - Total assets as of March 31, 2022, were RMB 81,741,154 thousand, an increase from RMB 78,596,468 thousand as of December 31, 2021[4] - Non-current assets were RMB 44,741,883 thousand as of March 31, 2022, slightly down from RMB 45,453,364 thousand as of December 31, 2021[9] - The company's total liabilities increased to RMB 36,024,406 thousand as of March 31, 2022, from RMB 34,173,443 thousand as of December 31, 2021[9] - The total equity attributable to owners of the company rose to RMB 28,234,165 thousand as of March 31, 2022, compared to RMB 27,150,342 thousand as of December 31, 2021[9] Cash Flow - Cash and cash equivalents at the end of the period were RMB 16,473,939 thousand, down from RMB 12,917,590 thousand in the previous year[5] - The company reported a net cash outflow from operating activities of RMB 677,118 thousand, compared to an inflow of RMB 4,270,116 thousand in Q1 2021[5] - The net cash inflow from operating activities for the three months ended March 31, 2022, was RMB 1,365,313 thousand, compared to RMB 619,064 thousand for the same period in 2021[10] - The company reported a net decrease in cash and cash equivalents of RMB 677,118 thousand for the three months ended March 31, 2022, contrasting with an increase of RMB 4,270,116 thousand in the same period of 2021[10] - The company experienced a cash outflow from financing activities of RMB 2,043,574 thousand for the three months ended March 31, 2022, compared to an inflow of RMB 3,713,002 thousand in the same period of 2021[10] Current Assets - Net current assets rose to RMB 36,999,271 thousand, compared to RMB 33,143,104 thousand at the end of 2021[4] - The company's net current assets increased to RMB 36,999,271 thousand as of March 31, 2022, from RMB 33,143,104 thousand as of December 31, 2021[9] Other Income and Costs - Financing costs decreased slightly to RMB 457,308 thousand from RMB 466,330 thousand in Q1 2021[2] - Other income and gains were RMB 154,330 thousand, down from RMB 222,451 thousand in the previous year[2] - The impact of exchange rate changes on cash and cash equivalents was a decrease of RMB 2,920 thousand for the three months ended March 31, 2022[10]
浙江沪杭甬(00576) - 2022 Q1 - 季度财报