ZZPZH(SH:600436)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,348,142,791.88, representing a year-on-year increase of 17.30%[2] - The net profit attributable to shareholders for the same period was CNY 689,289,146.57, reflecting a growth of 21.93% compared to the previous year[2] - The basic earnings per share (EPS) for Q1 2022 was CNY 1.14, which is an increase of 21.28% year-on-year[2] - Operating profit for Q1 2022 was RMB 832,118,692.18, up 21.8% from RMB 683,337,217.68 in Q1 2021[13] - The company's net profit attributable to shareholders rose to RMB 704,648,052.86, compared to RMB 590,655,369.53 in Q1 2021, marking an increase of 19.3%[13] - The net profit attributable to the parent company's shareholders for Q1 2022 was ¥689,289,146.57, an increase from ¥565,307,136.45 in Q1 2021, representing a growth of approximately 22%[14] - The total comprehensive income attributable to the parent company's owners for Q1 2022 was ¥625,857,897.91, compared to ¥567,241,620.84 in Q1 2021, indicating an increase of about 10.3%[15] - The net profit for Q1 2022 reached ¥691,084,144.41, up 20.2% from ¥575,162,272.14 in the same period last year[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 25.50% to CNY 506,073,691.76[2] - Cash flow from operating activities for Q1 2022 was ¥506,073,691.76, down from ¥679,248,836.63 in Q1 2021, a decrease of about 25.5%[17] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥2,830,741,386.28, compared to ¥3,034,285,156.02 at the end of Q1 2021, a decrease of approximately 6.7%[18] - The cash flow from operating activities for Q1 2022 was ¥518,214,482.39, down from ¥751,585,355.56 in Q1 2021, a decrease of 30.9%[24] - The net cash flow from investing activities for Q1 2022 was -¥7,518,050.49, an improvement from -¥13,576,401.16 in Q1 2021[18] - The net cash flow from financing activities for Q1 2022 was -¥74,545,327.48, compared to -¥44,044,774.96 in Q1 2021, indicating a worsening cash flow situation[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 12,873,413,880.91, up 3.03% from the end of the previous year[2] - Total assets as of March 31, 2022, amounted to RMB 12,873,413,880.91, up from RMB 12,495,334,742.42 at the end of 2021[10] - Total liabilities decreased to RMB 2,095,184,288.37 from RMB 2,358,585,534.93, a reduction of 11.1%[11] - The total current assets as of March 31, 2022, were ¥8,169,216,509.74, an increase from ¥7,761,423,118.03 at the end of 2021, representing a growth of about 5.3%[19] - The total liabilities decreased to ¥552,461,237.04 in Q1 2022 from ¥748,017,862.54 in Q1 2021, indicating a reduction of 26.1%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,704[5] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., held 54.54% of the shares[5] - The equity attributable to shareholders increased by 6.45% to CNY 10,330,868,773.75 compared to the end of the previous year[2] - The total equity attributable to shareholders increased to RMB 10,330,868,773.75 from RMB 9,705,010,875.84, reflecting a growth of 6.4%[11] - The company's total equity increased to ¥9,869,195,976.46 in Q1 2022 from ¥9,245,047,298.96 in Q1 2021, reflecting a growth of 6.7%[21] Research and Development - R&D expenses increased significantly to RMB 78,170,868.25, compared to RMB 22,037,414.40 in the same period last year, reflecting a growth of 254.5%[13] - Research and development expenses increased significantly to ¥73,077,200.50, compared to ¥14,787,937.23 in Q1 2021, reflecting a growth of 393.5%[22]