XACIG(600596)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥6,502,321,451.47, representing a 70.86% increase compared to ¥3,776,035,126.15 in the same period last year[6]. - Net profit attributable to shareholders was ¥1,225,431,747.81, a significant increase of 336.71% from ¥278,255,612.43 in the previous year[8]. - The net cash flow from operating activities reached ¥625,918,888.20, marking a 695.09% increase from ¥74,725,820.08 in the same period last year[8]. - Basic earnings per share (EPS) increased to ¥1.4974, up 336.68% from ¥0.3400 in the previous year[8]. - The weighted average return on equity rose to 12.82%, an increase of 8.63 percentage points compared to 4.19% last year[8]. - Total operating revenue for Q1 2022 reached ¥6,502,321,451.47, a significant increase of 71.8% compared to ¥3,805,650,047.26 in Q1 2021[31]. - Net profit for Q1 2022 was ¥1,250,335,242.33, compared to ¥283,938,434.84 in Q1 2021, marking a growth of 340.5%[34]. - The company reported a total comprehensive income of ¥1,246,996,648.98 for Q1 2022, significantly higher than ¥284,357,152.41 in Q1 2021[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,590,148,284.55, reflecting an 8.09% increase from ¥17,199,341,506.91 at the end of the previous year[8]. - Total current assets as of March 31, 2022, amounted to RMB 9,944,918,059.38, an increase from RMB 8,958,044,603.33 at the end of 2021[23]. - Total liabilities amounted to RMB 7,338,664,873.19, showing an increase from RMB 6,739,427,026.70[26]. - The total liabilities increased to ¥7,499,425,741.47 in Q1 2022 from ¥7,364,208,881.77 in Q1 2021, representing a rise of 1.8%[31]. - Non-current assets totaled RMB 8,645,230,225.17, up from RMB 8,241,296,903.58 year-over-year[26]. Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥10,173,649,146.71, a 13.76% rise from ¥8,943,450,573.77 at the end of the previous year[8]. - Total number of common shareholders at the end of the reporting period was 102,387[18]. - The largest shareholder, Chuanhua Group Co., Ltd., holds 101,725,800 shares, accounting for 12.43% of total shares[18]. - The total equity attributable to shareholders of the parent company reached ¥10,173,649,146.71, up from ¥8,943,450,573.77 in Q1 2021, indicating a growth of 13.8%[31]. Cash Flow - In Q1 2022, the cash inflow from operating activities was approximately CNY 4.34 billion, a significant increase from CNY 2.53 billion in Q1 2021, representing a growth of 71.5%[38]. - The net cash flow from operating activities for Q1 2022 was CNY 625.92 million, compared to CNY 78.72 million in Q1 2021, indicating a substantial increase of 694.5%[38]. - The cash inflow from financing activities in Q1 2022 was CNY 567.69 million, compared to CNY 451.05 million in Q1 2021, marking an increase of 25.9%[40]. - The total cash and cash equivalents at the end of Q1 2022 reached CNY 2.52 billion, up from CNY 1.11 billion at the end of Q1 2021, representing an increase of 126.5%[40]. Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥5,100,017,240.58, up from ¥3,473,434,511.82 in Q1 2021, reflecting a 46.8% increase[31]. - R&D expenses in Q1 2022 amounted to ¥158,644,353.52, which is a 77.1% increase from ¥89,544,208.65 in Q1 2021[31]. - The cash paid to employees in Q1 2022 was CNY 428.47 million, compared to CNY 363.25 million in Q1 2021, reflecting an increase of 18.0%[38]. Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥8,012,680.50 during the reporting period[10]. - Non-recurring gains and losses totaled ¥12,120,562.74, after accounting for tax and minority interests[13].