YTO(SH:600233)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 reached CNY 1,182,764.51 million, representing a 32.00% increase year-over-year[4] - Net profit attributable to shareholders was CNY 87,027.19 million, a significant increase of 134.88% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 82,052.72 million, up 141.88% year-over-year[4] - Basic earnings per share were CNY 0.2533, an increase of 115.94% compared to the previous year[4] - Diluted earnings per share were CNY 0.2527, also up 115.43% year-over-year[4] - Net profit for Q1 2022 was CNY 892.74 million, representing a 129.0% increase compared to CNY 389.21 million in Q1 2021[18] - Earnings per share for Q1 2022 was CNY 0.2533, compared to CNY 0.1173 in Q1 2021[18] - Total comprehensive income for Q1 2022 was CNY 882.92 million, compared to CNY 388.35 million in Q1 2021[18] Cash Flow and Investments - The net cash flow from operating activities was CNY 98,049.00 million, reflecting a substantial increase of 361.60%[4] - Cash flow from operating activities for Q1 2022 was CNY 980.49 million, a significant improvement from a negative cash flow of CNY 374.81 million in Q1 2021[19] - The net cash flow from investment activities was -1,303,384,169.96, compared to -949,816,041.19 in the previous year, indicating a significant increase in cash outflow[20] - The cash outflow from investment activities totaled 2,306,879,056.34, which is higher than 1,899,290,333.35 in the previous year[20] - The cash and cash equivalents at the end of the period totaled 6,006,045,206.88, compared to 4,198,406,556.22 in the previous year, showing an increase of about 42.9%[20] - The cash and cash equivalents net increase was -67,375,945.28, compared to -453,569,988.25 in the previous year, indicating an improvement in cash flow[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,467,444.74 million, a 1.32% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company was CNY 2,347,824.98 million, up 3.87% from the previous year[4] - The total current assets amounted to RMB 12,721,621,840.37, a slight increase from RMB 12,636,926,553.81 as of December 31, 2021[14] - The total non-current assets reached RMB 21,952,825,544.54, compared to RMB 21,585,378,811.64, indicating an increase of approximately 1.71%[14] - Total liabilities decreased to RMB 10,722,154,013.24 from RMB 11,163,843,942.99, reflecting a reduction of approximately 3.95%[15] - The equity attributable to shareholders increased to RMB 23,478,249,769.13 from RMB 22,603,547,417.01, showing a growth of about 3.86%[15] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 10.73 billion, up 25.5% from CNY 8.52 billion in Q1 2021[17] - Research and development expenses for Q1 2022 totaled CNY 19.96 million, an increase from CNY 12.81 million in Q1 2021[17] - The company incurred sales expenses of CNY 52.61 million in Q1 2022, compared to CNY 25.26 million in Q1 2021[17] Other Financial Metrics - The weighted average return on equity increased by 1.64 percentage points to 3.78%[4] - Non-recurring gains and losses totaled CNY 49,744,700.28, with significant contributions from asset disposals and government subsidies[5] - The company's inventory decreased to RMB 67,055,493.87 from RMB 73,177,887.93, a decline of approximately 8.56%[14] - The long-term equity investments rose to RMB 366,540,428.42 from RMB 253,553,437.13, representing an increase of about 44.45%[14] - The company reported a decrease in accounts payable to RMB 3,619,972,941.38 from RMB 4,365,355,924.21, a decline of approximately 17.06%[15] - The company received cash from borrowings amounting to 1,466,880,000.00, an increase from 1,290,701,552.38 in the previous year[20] - The cash paid for dividends, profits, or interest was 30,206,266.20, compared to 13,946,948.00 in the previous year, reflecting an increase of approximately 116.5%[20] - The impact of exchange rate changes on cash and cash equivalents was -3,222,352.29, contrasting with a positive impact of 2,073,916.79 in the previous year[20]