Financial Performance - The company's operating revenue for Q1 2022 was CNY 29,641,338,920.13, representing a year-on-year increase of 2.56%[4] - Net profit attributable to shareholders for Q1 2022 was CNY 982,486,300.96, reflecting a year-on-year growth of 17.68%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 899,687,775.53, an increase of 16.13% compared to the same period last year[4] - Operating profit for Q1 2022 was RMB 1.19 billion, an increase of 15.1% from RMB 1.04 billion in Q1 2021[23] - Total comprehensive income for Q1 2022 was RMB 1.00 billion, compared to RMB 859.63 million in Q1 2021, indicating a growth of 16.4%[24] - Basic earnings per share for Q1 2022 was CNY 0.1328, marking a 17.73% increase year-on-year[4] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at CNY -1,460,576,806.65, indicating a significant cash outflow[4] - Cash flow from operating activities showed a net outflow of RMB 1.46 billion in Q1 2022, an improvement from a net outflow of RMB 2.18 billion in Q1 2021[25] - The net cash flow from financing activities was RMB 105,167,295.79, a significant increase compared to a net outflow of RMB 41,111,766.60 in the previous year[9] - The company reported a net decrease in cash and cash equivalents of 1,791,002,012.98 in Q1 2022, compared to a decrease of 2,537,127,464.96 in Q1 2021[26] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to CNY 77,514,786,683.75, which is a 4.32% increase from the end of the previous year[4] - The total liabilities increased to RMB 41,469,182,672.65 as of March 31, 2022, from RMB 39,254,829,053.81 at the end of 2021, reflecting a rise of approximately 5.67%[22] - The company's cash and cash equivalents decreased to RMB 12,432,958,738.71 as of March 31, 2022, down from RMB 14,495,228,567.22 at the end of 2021, a decline of about 14.26%[20] - Accounts receivable rose to RMB 17,508,413,027.49 as of March 31, 2022, compared to RMB 14,187,268,046.00 at the end of 2021, marking an increase of approximately 23.00%[20] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 73,060[15] - The largest shareholder, China Ocean Shipping Group, holds 33.40% of the shares, totaling 2,472,216,200 shares[15] Operational Metrics - Contract logistics volume reached 9.513 million tons, up from 7.389 million tons year-on-year, reflecting a growth of 28.8%[12] - The company’s cross-border e-commerce logistics volume was 104 million orders, down from 124 million orders year-on-year, indicating a decrease of 16.13%[14] Expenses - Financial expenses increased by 118.36% to RMB 146,025,086.45 due to significant exchange losses from the depreciation of the Belarusian ruble[8] - Research and development expenses increased to RMB 25.10 million in Q1 2022, compared to RMB 19.70 million in Q1 2021, reflecting a growth of 27.1%[23] Non-Recurring Items - The company reported non-recurring gains of CNY 82,798,525.43 for the period, with various components contributing to this total[6] - The company received government subsidies totaling RMB 20,934.19 million, mainly related to its logistics operations[10]
中国外运(00598) - 2022 Q1 - 季度财报