ELHT(SH:600133)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,729,905,949.32, representing a year-on-year increase of 27.10%[6] - The net profit attributable to shareholders of the listed company was CNY 30,089,064.94, reflecting a slight increase of 1.29% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,681,473.42, showing a significant increase of 156.53% year-on-year[6] - Net profit for Q1 2022 was CNY 48,476,222.26, a decrease of 20.5% from CNY 60,963,783.04 in Q1 2021[32] - The company reported a profit before tax of CNY 68,803,646.03 for Q1 2022, compared to CNY 80,537,360.18 in Q1 2021[32] Earnings Per Share - The basic earnings per share were CNY 0.0327, down by 12.33% compared to the previous year[9] - The diluted earnings per share were CNY 0.0264, reflecting a decrease of 29.22% year-on-year[9] - Basic earnings per share for Q1 2022 were CNY 0.0327, down from CNY 0.0373 in Q1 2021[34] Cash Flow - The net cash flow from operating activities was negative at CNY -543,798,336.05, indicating a decrease in cash inflow due to reduced sales collections impacted by the pandemic[9] - Cash inflow from operating activities was CNY 2,888,368,001.75, a decrease of 15.7% compared to CNY 3,427,884,634.06 in Q1 2021[34] - The net cash flow from operating activities was -543,798,336.05, a decrease from -319,476,112.12 in the previous period, indicating a worsening cash flow situation[37] - Cash outflows from operating activities totaled 3,432,166,337.80, down from 3,747,360,746.18, reflecting a reduction in operational expenses[37] - The net cash flow from investing activities was -48,165,097.37, an improvement from -525,334,225.11, suggesting better management of investment cash flows[37] - Cash inflows from financing activities increased significantly to 1,812,480,000.00 from 538,610,707.54, indicating a strong capital raising effort[37] - The ending balance of cash and cash equivalents was 3,464,665,073.56, a decrease from 3,526,763,267.37, indicating a slight decline in liquidity[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 28,497,129,653.28, a decrease of 1.42% from the end of the previous year[9] - Total current assets amounted to ¥18,158,049,803.28, a slight decrease from ¥18,216,965,297.46 as of December 31, 2021[21] - Total liabilities decreased to ¥20,209,241,893.69 from ¥20,667,745,041.47 year-over-year[27] - Long-term borrowings increased to ¥5,823,627,980.03 from ¥4,828,831,278.21 year-over-year[27] - Total non-current assets decreased to ¥10,339,079,850.00 from ¥10,689,761,227.78 year-over-year[25] Shareholder Information - The equity attributable to shareholders of the listed company was CNY 6,506,780,349.16, an increase of 0.73% compared to the previous year[9] - The company had a total of 62,985 common shareholders at the end of the reporting period[14] - The company's equity attributable to shareholders increased to ¥6,506,780,349.16 from ¥6,459,901,695.02 year-over-year[27] Expenses - Total operating costs for Q1 2022 were CNY 2,674,165,193.37, up 28.8% from CNY 2,076,963,564.47 in Q1 2021[29] - R&D expenses increased to CNY 25,595,327.54 in Q1 2022, up 54.0% from CNY 16,619,682.31 in Q1 2021[29] - The company experienced a decrease in sales expenses to CNY 17,856,150.35 in Q1 2022, down from CNY 19,227,457.05 in Q1 2021[29] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 3,407,591.52, primarily due to government subsidies and other non-operating income[12] - The company recorded an investment income of CNY 232,410.84 in Q1 2022, compared to a loss of CNY 6,073,444.56 in Q1 2021[32] - Cash outflows for investing activities totaled 59,703,961.70, significantly lower than 557,495,483.91, indicating a reduction in capital expenditures[37] - The company paid 182,591,920.25 in dividends, slightly up from 182,366,474.14, maintaining a stable dividend policy[37] - The cash flow impact from foreign exchange fluctuations was -102,556.78, which may affect overall cash position[39]