Financial Performance - The company's operating revenue for Q1 2022 was RMB 18,303,785,340.27, representing a 31.35% increase compared to RMB 13,934,855,063.93 in the same period last year[4] - Net profit attributable to shareholders was RMB 266,233,233.32, up 22.10% from RMB 218,041,374.16 year-on-year[4] - The net profit after deducting non-recurring gains and losses was RMB 186,128,675.02, reflecting a 39.46% increase from RMB 133,465,991.53 in the previous year[4] - Basic and diluted earnings per share were both RMB 0.20, a 25.00% increase from RMB 0.16 in the same period last year[5] - The weighted average return on net assets is 2.54%, up 0.33 percentage points from 2.21% in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were RMB 54,995,101,447.47, a decrease of 1.70% from RMB 55,948,549,486.98 at the end of the previous year[5] - Net assets attributable to shareholders of the listed company are RMB 10,596,107,827.23, reflecting a 2.45% increase from RMB 10,342,355,185.33 at the end of the previous year[16] - Total assets due within one year increased by 32.22% to RMB 2,923,372,666.66, mainly due to an increase in time deposits[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of RMB 202,583,768.60, compared to a net outflow of RMB 52,228,509.71 in the same period last year[4] - The net cash flow from operating activities is negative at RMB -202,583,768.60, compared to RMB -52,228,509.71 in the same period last year[15] Research and Development - Research and development expenses increased by 35.66% to RMB 514,377,492.05 from RMB 379,154,264.86 year-on-year[8] - Research and development expenses increased by 35.66% year-on-year to RMB 514,377,492.05, reflecting higher R&D investments[19] Investment and Income - The company reported a significant increase in investment income, which rose by 321.35% to RMB 142,873,766.63 from RMB 33,908,652.85 in the previous year[8] - Non-operating income totaled RMB 80,104,558.30 after tax effects and minority interests[17] Sales and Revenue - Cash received from sales of goods and services was RMB 14,742,829,243.10, a 38.84% increase from RMB 10,618,654,036.04 in the same period last year[8] - Operating revenue increased by 31.35% year-on-year to RMB 18,303,785,340.27, driven by company growth and consolidation of San Dian Co., Ltd.[18] - Cash received from sales and services increased by 38.84% year-on-year to RMB 14,742,829,243.10, attributed to company growth and consolidation of San Dian Co., Ltd.[19] Operating Costs - Operating costs rose by 35.00% year-on-year to RMB 14,912,770,352.34, primarily due to company expansion and consolidation of San Dian Co., Ltd.[18] - Cash paid for purchasing goods and services rose by 48.10% year-on-year to RMB 11,766,765,713.43, reflecting company expansion[19] Contract Liabilities - The company's contract liabilities increased by 34.12% to RMB 1,538,519,406.67 from RMB 1,147,112,513.32 year-on-year, indicating growth in business scale[7] - Contract liabilities grew by 34.12% to RMB 1,538,519,406.67, driven by company scale growth[18] Shareholder Information - The company has a significant shareholder structure, with Qingdao Hisense Air Conditioning Co., Ltd. holding 37.92% of the shares[10] - The top shareholder, Qingdao Hisense Air Conditioning Co., Ltd., holds 37.92% of the total issued shares[20]
海信家电(00921) - 2022 Q1 - 季度财报