中孚实业(600595) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,773,195,641.44, representing a 48.17% increase compared to the same period last year[7] - The net profit attributable to shareholders was ¥423,737,267.25, showing a significant increase of 144.57% year-on-year[7] - The net profit for Q1 2022 was ¥691,431,148.08, compared to ¥347,486,407.69 in Q1 2021, representing a 99.0% increase[41] - The total profit for Q1 2022 was ¥838,998,104.04, compared to ¥417,429,158.14 in Q1 2021, marking a 100.7% increase[41] - The company reported a basic earnings per share of ¥0.11, reflecting a 22.22% increase year-on-year[7] - Basic earnings per share for Q1 2022 were ¥0.11, up from ¥0.09 in Q1 2021[43] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥277,177,803.54, an increase of 240.06% compared to the previous year[7] - Cash inflow from operating activities in Q1 2022 was ¥4,355,631,024.26, compared to ¥2,304,310,860.14 in Q1 2021, indicating an increase of 89.0%[45] - The net cash flow from operating activities was 277,177,803.54, an increase from 81,509,146.97 in the previous period, reflecting a significant improvement in operational efficiency[48] - Total cash and cash equivalents at the end of the period reached 853,733,760.59, up from 156,188,955.80, indicating strong liquidity position[50] - The company's cash and cash equivalents increased to RMB 3,297,847,883.86 from RMB 2,225,782,970.65, representing a significant increase of about 48.2% year-over-year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,095,503,370.39, up 5.81% from the end of the previous year[9] - The total assets amounted to 12,423,360,172.31, compared to 11,513,959,200.34, representing an increase of about 7.9%[56] - The total current liabilities decreased to RMB 5,679,467,624.60 from RMB 6,009,569,565.20, indicating a reduction of approximately 5.5%[34] - The total non-current liabilities decreased to RMB 4,060,153,009.79 from RMB 4,205,275,141.82, indicating a reduction of about 3.4%[34] - The total liabilities increased to 5,056,616,651.35 from 5,011,380,708.57, indicating a slight rise in financial obligations[56] Equity and Investments - The equity attributable to shareholders increased by 16.31% to ¥10,524,326,107.39 compared to the end of the previous year[9] - The company's total equity attributable to shareholders increased to RMB 10,524,326,107.39 from RMB 9,048,650,315.54, reflecting a growth of approximately 16.3%[34] - The company raised CNY 500,000,000.00 through financing activities in Q1 2022, which is a new strategy to enhance liquidity[66] - The total equity increased to CNY 7,366,743,520.96 in Q1 2022, compared to CNY 6,502,578,491.77 in Q1 2021, showing a growth of approximately 13.3%[62] Research and Development - Research and development expenses rose by 57.96%, primarily due to increased investment in R&D materials[14] - The company's R&D expenses in Q1 2022 amounted to ¥179,670,265.15, an increase of 57.9% from ¥113,742,959.32 in Q1 2021[38] - Research and development expenses increased to CNY 38,024,672.16 in Q1 2022, compared to CNY 22,153,050.31 in Q1 2021, marking an increase of about 71.7%[62] Government Support - The company received government subsidies amounting to ¥24,184,258.42, contributing to other income growth of 443.90%[14]