HPEC(SH:600312)2022-04-14 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,619,205,570.37, representing a year-on-year increase of 56.60%[4] - The net profit attributable to shareholders of the listed company was RMB 40,022,860.11, with a net profit excluding non-recurring gains and losses of RMB 39,233,600.30[4] - The company's operating profit for Q1 2022 was ¥74,847,842.27, a significant improvement compared to a loss of ¥42,909,233.46 in Q1 2021[18] - Net profit for Q1 2022 reached ¥57,184,260.39, contrasting with a net loss of ¥36,527,740.45 in the same period last year[18] - The total comprehensive income for Q1 2022 was ¥72,432,907.78, compared to a loss of ¥23,867,616.87 in Q1 2021[19] - Basic earnings per share for Q1 2022 were ¥0.0295, while the previous year showed a loss per share of ¥0.0276[19] Cash Flow - The net cash flow from operating activities was negative at RMB -131,944,189.19[4] - Cash flow from operating activities in Q1 2022 was negative at ¥131,944,189.19, an improvement from a negative cash flow of ¥213,257,864.62 in Q1 2021[21] - The company reported cash inflows from operating activities of ¥1,791,917,580.51 in Q1 2022, slightly up from ¥1,785,206,306.09 in Q1 2021[20] - Total cash outflows from operating activities in Q1 2022 were ¥1,923,861,769.70, compared to ¥1,998,464,170.71 in Q1 2021[21] - Investment activities resulted in a net cash outflow of ¥55,763,139.92 in Q1 2022, worsening from a net outflow of ¥13,514,871.85 in Q1 2021[21] - Financing activities generated a net cash outflow of ¥15,130,268.40 in Q1 2022, compared to a net outflow of ¥25,984,195.70 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 18,972,472,593.75, a decrease of 1.06% compared to the end of the previous year[5] - The total assets as of Q1 2022 were CNY 18,972,472,593.75, a decrease from CNY 19,175,290,656.28 in the previous period[15] - Total liabilities for Q1 2022 were CNY 9,402,785,840.72, down from CNY 9,682,686,811.03 in the previous period, showing a reduction of about 2.9%[14] - The total equity attributable to shareholders as of Q1 2022 was CNY 9,191,753,250.76, an increase from CNY 9,136,481,743.26 in the previous period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,754[8] - Shareholders' equity attributable to shareholders of the listed company increased by 0.60% to RMB 9,191,753,250.76[5] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 1,549,920,809.17, compared to CNY 1,086,867,524.68 in Q1 2021, reflecting an increase of about 42.5%[16] - Research and development expenses in Q1 2022 amounted to CNY 51,933,883.47, up from CNY 36,918,531.02 in Q1 2021, indicating a growth of approximately 40.6%[16] Inventory and Receivables - Inventory increased to CNY 2,076,533,486.94 in Q1 2022 from CNY 1,751,095,741.04 in the previous period, representing a growth of approximately 18.6%[13] - Accounts receivable slightly decreased to CNY 6,261,130,701.91 in Q1 2022 from CNY 6,268,456,335.39 in the previous period[13] Non-Recurring Items - Non-recurring gains and losses totaled RMB 789,259.81, after accounting for tax and minority interests[6] - The increase in operating revenue was primarily due to an increase in executable contracts[7]