Financial Performance - The company's operating revenue for Q1 2022 was RMB 6,547,759,461, representing a year-on-year increase of 14.75% compared to RMB 5,705,966,779 in the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 871,181,319, a slight increase of 1.86% from RMB 855,254,275 in the previous year[4] - The net profit after deducting non-recurring gains and losses was RMB 855,587,923, reflecting a year-on-year growth of 5.24% from RMB 812,965,270[4] - The total profit for the reporting period was RMB 106,632,710, representing a year-on-year growth of 3.00%[5] - Net profit for Q1 2022 was RMB 870,394,497, compared to RMB 854,169,300 in Q1 2021, representing a growth of 1.48%[18] - Operating profit for Q1 2022 was RMB 2,439,658,026, up from RMB 2,372,437,012 in Q1 2021, reflecting a growth of 2.8%[31] - Net profit for Q1 2022 amounted to RMB 2,439,628,080, compared to RMB 2,372,849,860 in Q1 2021, indicating an increase of 2.8%[32] Cash Flow - The net cash flow from operating activities decreased by 23.71% to RMB 1,341,209,694 from RMB 1,757,993,567 in the previous year[4] - Cash inflow from operating activities for Q1 2022 was 6,836,333,248 RMB, an increase from 6,370,847,094 RMB in Q1 2021, representing a growth of about 7.3%[23] - Cash outflow from operating activities for Q1 2022 totaled 5,495,123,554 RMB, compared to 4,612,853,527 RMB in Q1 2021, indicating an increase of approximately 19.1%[25] - In Q1 2022, the net cash flow from operating activities was ¥1,918,507,664, a significant improvement compared to a net cash outflow of ¥-53,490,300 in Q1 2021, representing a turnaround of over 3,580%[35] - Total cash inflow from operating activities reached ¥2,777,606,264, up from ¥2,449,032,487 in the same period last year, indicating an increase of approximately 13.4%[35] Assets and Liabilities - Total assets at the end of the reporting period were RMB 46,890,662,380, an increase of 4.70% from RMB 44,784,893,954 at the end of the previous year[5] - The total liabilities as of March 31, 2022, were CNY 26,883,058,979, reflecting an increase from CNY 25,000,000,000 as of December 31, 2021[13] - The total liabilities increased to RMB 19,750,625,616 as of March 31, 2022, from RMB 18,490,789,663 as of December 31, 2021, indicating a rise of 6.81%[15] - Total assets as of March 31, 2022, were RMB 45,445,940,129, compared to RMB 41,874,278,241 as of December 31, 2021, representing a growth of 8.5%[30] - Total liabilities increased to RMB 20,692,835,452 as of March 31, 2022, from RMB 19,560,801,644 as of December 31, 2021, marking an increase of 5.8%[30] Shareholder Information - As of March 31, 2022, the total number of shareholders was 225,392, comprising 225,347 A-share shareholders and 45 H-share shareholders[8] - The top shareholder, HKSCC NOMINEES LIMITED, holds 595,872,359 shares, representing 22.83% of total shares[10] - The number of shares held by the top ten shareholders accounted for a significant portion of the total shares, with the top two shareholders alone holding nearly 37.8%[9] Expenses - Operating costs for Q1 2022 were RMB 5,506,981,181, up from RMB 4,712,350,834 in Q1 2021, reflecting a year-over-year increase of 16.83%[17] - Research and development expenses for Q1 2022 were RMB 271,129,633, compared to RMB 235,831,188 in Q1 2021, reflecting an increase of 15.03%[17] - The company reported a significant increase in sales expenses, which rose to RMB 295,475,771 in Q1 2022 from RMB 270,696,303 in Q1 2021, marking an increase of 9.15%[17] - The company reported a financial expense of RMB 52,860,438 in Q1 2022, compared to a financial income of RMB 60,930,145 in Q1 2021, indicating a significant shift in financial performance[31] Comprehensive Income - Other comprehensive income for Q1 2022 showed a loss of RMB 24,462,023, compared to a gain of RMB 78,232,685 in Q1 2021[19] - The total comprehensive income attributable to the parent company's owners for Q1 2022 was 845,932,474 RMB, compared to 932,401,985 RMB in Q1 2021, reflecting a decrease of approximately 9.3%[21] Cash and Cash Equivalents - The company's cash and cash equivalents stood at CNY 16,201,688,777, up from CNY 14,327,356,262, marking a growth of approximately 13.1%[11] - Cash and cash equivalents at the end of Q1 2022 amounted to 16,199,632,422 RMB, up from 10,643,450,722 RMB at the end of Q1 2021, marking an increase of approximately 52.4%[26] - The company reported a net increase in cash and cash equivalents of 1,874,310,262 RMB for Q1 2022, compared to 1,835,498,489 RMB in Q1 2021, indicating a slight increase of about 2.1%[26] - The ending balance of cash and cash equivalents increased to ¥11,547,459,039 from ¥8,096,259,809, marking a growth of approximately 42.3% year-over-year[36]
福耀玻璃(03606) - 2022 Q1 - 季度财报