Financial Performance - The company's operating revenue for Q1 2022 was CNY 8,088,067,157.11, representing a 26.97% increase compared to CNY 6,369,868,700.51 in the same period last year[4] - Net profit attributable to shareholders was CNY 711,451,078.17, up 28.35% from CNY 554,300,758.77 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 53.31%, reaching CNY 710,086,530.44 compared to CNY 463,169,859.12 last year[4] - Basic and diluted earnings per share were both CNY 0.32, reflecting a 28.00% increase from CNY 0.25 in the previous year[4] - The company reported a total comprehensive income of ¥735,496,946.18 for Q1 2022, slightly down from ¥743,520,974.45 in Q1 2021[21] - The net profit for Q1 2022 was ¥734,137,854.32, slightly up from ¥733,562,662.14 in Q1 2021, indicating stable profitability[20] - The net profit attributable to shareholders of the parent company was ¥711,451,078.17, compared to ¥554,295,528.36 in the same period last year, marking a 28% increase[21] Cash Flow - The net cash flow from operating activities was CNY 5,925,963,504.92, a 10.64% increase from CNY 5,356,197,269.85 in the same period last year[4] - Total cash inflow from operating activities was ¥16,350,431,792.71, compared to ¥19,348,297,460.20 in the previous year, indicating a decrease of about 15.5%[22] - The net cash flow from investing activities was -¥5,473,562,563.93, an improvement from -¥11,295,194,071.03, showing a reduction in cash outflow by approximately 51.5%[23] - Cash inflow from financing activities totaled ¥25,597,323,210.22, an increase from ¥22,604,105,276.89, reflecting a growth of about 13.2%[23] - The cash flow from operating activities generated a net inflow of CNY 7.90 billion, a significant recovery from a net outflow of CNY 662.23 million in the same period last year[29] - The net cash flow from financing activities was -$4.14 billion, a significant decline from a positive $270 million in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 366,841,857,234.47, a 3.32% increase from CNY 355,057,033,213.16 at the end of the previous year[4] - The total liabilities amounted to ¥268,554,226,112.89, an increase from ¥259,165,779,484.45 in the previous year[19] - The total liabilities increased to ¥80,678,851,639.93 from ¥75,485,643,006.28, reflecting a rise of approximately 6.3%[25] - The total current liabilities rose to RMB 162.77 billion from RMB 152.81 billion year-over-year[18] - The total equity attributable to shareholders reached ¥21,468,540,257.18, up from ¥20,818,703,856.90, reflecting a growth in shareholder value[19] - The total equity decreased to CNY 20.56 billion from CNY 20.83 billion year-over-year, a decline of about 1.3%[26] Investments and Financing - The company approved a financing business for housing payment rights, transferring receivables to Huajin International Commercial Factoring for financing[12] - The company plans to issue medium-term notes not exceeding RMB 10 billion, subject to approval from the interbank market[13] - The company provided guarantees totaling RMB 700 million for various subsidiaries, with specific financing plans linked to trust schemes[15] - The company increased its investment in Zhuhai Haichuan Real Estate Co., Ltd. by RMB 544.12 million[15] Expenses - Total operating costs for Q1 2022 were ¥7,404,036,553.14, up from ¥5,641,145,976.48 in Q1 2021, reflecting a significant rise in operating costs[20] - Research and development expenses increased to ¥3,080,324.14 in Q1 2022 from ¥642,713.79 in Q1 2021, highlighting a focus on innovation[20] - The financial expenses for Q1 2022 were CNY 549.25 million, an increase from CNY 345.85 million in Q1 2021, indicating rising costs associated with financing[27] - The interest expenses for Q1 2022 were CNY 676.82 million, up from CNY 603.80 million in Q1 2021, reflecting increased borrowing costs[27] - The company's sales expenses rose to CNY 21.51 million from CNY 4.14 million, marking an increase of over 420%[27]
华发股份(600325) - 2022 Q1 - 季度财报