SFX(SH:600370)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 5,333,135,313.70, representing a year-on-year increase of 28.78%[5] - Net profit attributable to shareholders was RMB 386,077,269.62, reflecting a significant increase of 143.72% compared to the same period last year[5] - The basic earnings per share (EPS) was RMB 0.0991, which is an increase of 128.79% year-on-year[5] - Total operating revenue for Q1 2022 reached RMB 5,333,135,313.70, a 28.8% increase from RMB 4,141,324,137.74 in Q1 2021[26] - Net profit for Q1 2022 was RMB 386,077,269.62, compared to RMB 162,260,608.13 in Q1 2021, representing a 138.5% increase[26] - Total profit for Q1 2022 was RMB 509,019,294.98, significantly higher than RMB 170,085,878.00 in Q1 2021[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 12,398,546,920.09, up 7.05% from the end of the previous year[5] - As of March 31, 2022, the total assets amounted to RMB 12,398,546,920.09, an increase from RMB 11,581,654,816.47 as of December 31, 2021, reflecting a growth of approximately 7.1%[17] - The total current assets reached RMB 7,288,539,927.36, compared to RMB 6,448,434,394.34 in the previous period, indicating an increase of about 13.0%[20] - The total liabilities amounted to RMB 5,500,783,634.04, compared to RMB 5,069,257,050.78, reflecting an increase of about 8.5%[23] - The owner's equity totaled RMB 6,897,763,286.05, up from RMB 6,512,397,765.69, indicating a growth of approximately 5.9%[23] Cash Flow - The net cash flow from operating activities was negative at RMB -186,117,364.39, indicating a change from the previous year[5] - The company reported a net cash inflow from operating activities of RMB 4,886,363,073.32 in Q1 2022[29] - The net cash flow from operating activities was -186,117,364.39, an improvement from -465,416,471.06 in the previous period[33] - Total cash inflow from operating activities amounted to 4,949,836,357.41, compared to 3,357,633,341.41 previously[33] - Cash outflow from operating activities totaled 5,135,953,721.80, up from 3,823,049,812.47 in the prior period[33] - Cash inflow from financing activities reached 2,547,865,206.60, compared to 2,011,610,337.24 in the previous period[33] - The net cash flow from financing activities was 698,773,603.88, a significant recovery from -750,644,514.32[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,789[13] - The largest shareholder, Sanfangxiang Group Co., Ltd., held 76.16% of the shares, with a portion of shares pledged[13] Inventory and Receivables - The company's inventory was reported at RMB 2,080,337,458.58, a slight decrease from RMB 2,150,173,158.37, showing a decline of about 3.2%[17] - Accounts receivable increased significantly to RMB 2,648,961,858.92 from RMB 1,939,150,305.54, marking a rise of around 36.6%[17] Other Financial Metrics - The weighted average return on equity (ROE) increased by 3.04 percentage points to 5.76%[5] - Non-recurring gains and losses amounted to RMB 4,322,579.30 after tax adjustments[9] - Tax expenses for Q1 2022 amounted to RMB 122,942,025.36, compared to RMB 7,825,269.87 in Q1 2021[26] - Other comprehensive income after tax for Q1 2022 was RMB -711,749.26, contrasting with RMB 44,452.04 in Q1 2021[29]