安通控股(600179) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,991,926,711.85, representing a 54.80% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥525,453,894.54, showing a significant increase of 1,100.74% year-on-year[6]. - Basic and diluted earnings per share were both ¥0.12, reflecting a 1,100.00% increase year-on-year[6]. - Total operating revenue for Q1 2022 reached ¥1,991,926,711.85, a significant increase from ¥1,286,743,638.32 in Q1 2021, representing a growth of approximately 55.0%[33]. - Net profit for Q1 2022 was ¥525,503,642.06, a substantial rise from ¥44,509,270.70 in Q1 2021, reflecting a growth of over 1,080.0%[37]. - The total comprehensive income for the period amounted to CNY 525,503,642.06, an increase from CNY 44,521,195.12 in the previous period[39]. Cash Flow - The net cash flow from operating activities reached ¥798,935,563.54, an increase of 279.34% compared to the previous year[6]. - Net cash flow from operating activities was CNY 798,935,563.54, compared to CNY 210,611,588.37 in the previous period, indicating a significant increase[42]. - Cash inflow from investment activities totaled CNY 1,529,165,064.69, while cash outflow was CNY 1,904,442,048.62, resulting in a net cash flow of -CNY 375,276,983.93 from investment activities[42]. - Cash flow from financing activities resulted in a net outflow of CNY 150,517,018.24, compared to a net outflow of CNY 467,610,579.72 in the previous period[43]. - The net increase in cash and cash equivalents for the period was CNY 269,841,012.79, contrasting with a decrease of CNY 752,539,896.21 in the previous period[44]. - The ending balance of cash and cash equivalents was CNY 1,877,906,905.56, down from CNY 2,205,989,676.60 in the previous period[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,085,053,127.62, a 7.59% increase from the end of the previous year[9]. - The total assets of the company were reported at ¥12,085,053,127.62 in Q1 2022, up from ¥11,232,300,516.76 in Q1 2021, indicating a growth of approximately 7.6%[33]. - The company's total liabilities increased to ¥3,778,797,134.00 in Q1 2022 from ¥3,453,549,387.30 in Q1 2021, marking an increase of approximately 9.4%[31]. - The company's equity attributable to shareholders increased by 6.79% to ¥8,291,576,081.48[9]. - The total equity attributable to shareholders reached ¥8,291,576,081.48 in Q1 2022, up from ¥7,764,120,964.84 in Q1 2021, representing a growth of about 6.8%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,471[17]. - The largest shareholder, Fujian Province Zhaohang Logistics Management Partnership, holds 482,142,858 shares, accounting for 11.05% of the total shares[21]. - The second-largest shareholder, Antong Holdings Co., Ltd., holds 387,973,916 shares, representing 8.89% of the total shares[21]. Other Financial Metrics - The weighted average return on equity rose to 6.55%, an increase of 5.83 percentage points from the previous year[9]. - Non-recurring gains and losses amounted to ¥20,942,667.36, primarily from fixed asset disposals and government subsidies[11]. - The company reported a 100% increase in accounts receivable financing, attributed to an increase in notes receivable[13]. - The cash and cash equivalents increased by ¥135.86 million, driven by improved operating conditions and increased business volume[15]. - Total current assets are reported at ¥5,560,528,740.36, up from ¥4,864,707,312.84 in the previous year[28]. - Non-current assets total ¥6,524,524,387.26, compared to ¥6,367,593,203.92 at the end of the previous year[28]. - The company has a total of 901,354,973.27 in accounts receivable, up from ¥840,409,042.20 in the previous year[28]. - The company has a total of 68,718,638.53 in inventory, compared to ¥62,404,414.46 in the previous year[28]. - Research and development expenses were not reported for Q1 2022, while Q1 2021 had expenses of ¥2,034,623.69[33]. - Financial expenses decreased to ¥19,183,398.42 in Q1 2022 from ¥30,256,993.87 in Q1 2021, showing a reduction of approximately 36.5%[37]. - The company reported a significant increase in tax expenses, with Q1 2022 tax expenses at ¥156,429,106.33 compared to a tax benefit of -¥3,067,068.02 in Q1 2021[37]. - The company has not disclosed any significant new strategies or future outlook in the provided documents[24].