PJRC(SH:600395)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,867,977,822.62, representing a 63.70% increase compared to CNY 1,718,795,458.96 in the same period last year[6]. - Net profit attributable to shareholders was CNY 479,394,204.42, a 130.60% increase from CNY 207,347,330.31 year-on-year[6]. - Basic earnings per share were CNY 0.290, reflecting a 130.159% increase compared to CNY 0.125 in the same period last year[6]. - Total revenue for Q1 2022 reached ¥2,867,977,822.62, a significant increase of 63.5% compared to ¥1,752,005,384.60 in Q1 2021[23]. - Net profit for Q1 2022 was ¥520,139,558.30, compared to ¥213,252,361.61 in Q1 2021, representing a growth of 143.8%[25]. - Operating profit for Q1 2022 was ¥632,090,959.60, an increase from ¥246,373,982.97 in the same period last year, marking a growth of 156.5%[25]. - The net profit attributable to the parent company's shareholders for Q1 2022 was approximately CNY 479.39 million, compared to CNY 207.89 million in Q1 2021, representing an increase of 130%[27]. - The total comprehensive income attributable to the parent company's shareholders for Q1 2022 was approximately CNY 440.46 million, up from CNY 18.69 million in Q1 2021[27]. Cash Flow - The net cash flow from operating activities reached CNY 446,588,187.54, up 79.18% from CNY 315,870,077.99 in the previous year[6]. - The company reported cash inflows from operating activities totaling approximately CNY 2.28 billion in Q1 2022, compared to CNY 1.68 billion in Q1 2021[29]. - The cash outflows from operating activities in Q1 2022 were approximately CNY 1.83 billion, compared to CNY 1.43 billion in Q1 2021[29]. - The net cash flow from operating activities for Q1 2022 was approximately CNY 446.59 million, compared to CNY 249.23 million in Q1 2021, indicating a growth of 79.5%[29]. - The net cash flow from investing activities for Q1 2022 was approximately -CNY 523.71 million, compared to -CNY 320.16 million in Q1 2021[31]. - The net cash flow from financing activities for Q1 2022 was approximately CNY 123.05 million, down from CNY 269.64 million in Q1 2021[31]. - The net cash flow from operating activities in Q1 2022 was approximately ¥225.29 million, down from ¥282.67 million in Q1 2021, a decrease of 20.3%[42]. - The cash flow from investing activities in Q1 2022 showed a net outflow of approximately ¥172.79 million, compared to a net outflow of ¥506.42 million in Q1 2021, indicating an improvement[42]. - The cash flow from financing activities in Q1 2022 resulted in a net outflow of approximately ¥87.79 million, contrasting with a net inflow of ¥288.91 million in Q1 2021[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,085,157,439.67, a 22.35% increase from CNY 20,501,948,653.48 at the end of the previous year[6]. - The company's total liabilities rose to ¥11,870,451,554.49, compared to ¥8,170,146,811.67, indicating a year-over-year increase of approximately 45.5%[35]. - The total current liabilities amounted to ¥10,389,352,080.22, a rise from ¥6,663,434,575.58, which is an increase of 56.5%[22]. - The company's total equity reached ¥8,574,998,967.64, up from ¥7,949,591,897.13, indicating a growth of 7.8%[23]. - The total equity attributable to shareholders was CNY 7,514,053,654.48, an 8.55% increase from CNY 6,922,448,325.48 at the end of the previous year[6]. - The company's long-term borrowings increased to ¥1,987,264,893.22 from ¥1,757,264,893.22, showing a growth of 13.1%[22]. - The total assets of the company reached ¥25,085,157,439.67, up from ¥20,501,948,653.48, indicating a growth of 22.7%[23]. Research and Development - The company's R&D expenses increased by 66.67% compared to the previous year, indicating a focus on innovation and development[8]. - Research and development expenses for Q1 2022 were ¥17,705,557.31, compared to ¥10,622,928.63 in Q1 2021, reflecting a 66.5% increase[25]. - Research and development expenses for Q1 2022 were ¥15,467,112.67, up from ¥3,893,317.17 in Q1 2021, reflecting a growth of 296.5%[38]. Shareholder Information - The company completed a private placement of 491,573,033 shares at a price of CNY 7.12 per share, raising a total of CNY 3,499,999,994.96, netting CNY 3,486,253,227.95 after expenses[15]. - The total number of shares increased from 1,655,051,861 to 2,146,624,894 following the private placement, with the controlling shareholder's stake decreasing from 58.07% to 44.77%[16]. - The company plans to use the funds raised for the construction of a new coal-fired power project and to repay bank loans, which will enhance its financial structure and operational capabilities[16]. - The company's financial structure is expected to improve, enhancing its profitability and risk resistance capabilities following the completion of the private placement[16].