SWEC(SH:600641)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥97,427,616.98, a decrease of 76.53% compared to the same period last year[4] - The net profit attributable to shareholders was ¥27,239,101.79, down 86.21% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,874,285.50, reflecting an 83.11% decrease compared to the previous year[4] - The basic earnings per share were ¥0.0299, a decline of 86.21% from the same period last year[4] - Total operating revenue for Q1 2022 was ¥97,427,616.98, a decrease of 76.6% compared to ¥415,101,732.47 in Q1 2021[25] - Net profit for Q1 2022 was ¥23,052,136.67, a decline of 88.5% from ¥200,120,393.99 in Q1 2021[27] - Total comprehensive income for Q1 2022 was ¥21,889,809.60, a decrease of 89.3% from ¥204,083,805.98 in Q1 2021[29] - The company’s total operating profit for Q1 2022 was ¥34,157,932.31, a decrease of 87.0% from ¥260,920,798.72 in Q1 2021[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,646,084,581.40, an increase of 5.23% from the end of the previous year[4] - Current assets totaled CNY 5,836,012,721.82, up from CNY 5,621,956,907.40, indicating an increase of about 3.8%[19] - Non-current assets reached CNY 3,810,071,859.58, compared to CNY 3,544,862,668.99, reflecting a growth of approximately 7.5%[22] - Total liabilities were CNY 1,951,233,072.56, rising from CNY 1,535,957,177.15, which is an increase of around 27%[24] - The total amount of contract liabilities rose to CNY 915,399,878.90 from CNY 617,181,189.09, indicating an increase of around 48.4%[22] Shareholder Information - The equity attributable to shareholders was ¥7,667,355,278.96, showing a slight increase of 0.68% compared to the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 50,198[12] - The company's equity attributable to shareholders was CNY 7,667,355,278.96, slightly up from CNY 7,615,259,204.24, showing a growth of about 0.7%[24] Cash Flow - The company reported a net cash flow from operating activities of ¥31,684,117.02, which was not applicable for comparison[4] - Cash flow from operating activities for Q1 2022 was ¥31,684,117.02, compared to a negative cash flow of -¥45,788,331.11 in Q1 2021[30] - Cash inflow from investment activities totaled $1,316,390,361.33, an increase from $981,600,180.22[31] - Net cash flow from investment activities was $115,034,336.43, compared to $138,178,429.60 in the previous period[31] - Cash inflow from financing activities amounted to $221,787,829.32, up from $43,508,111.10[31] - Net cash flow from financing activities reached $194,610,609.35, compared to $38,350,432.73 previously[31] - The net increase in cash and cash equivalents was $341,253,619.57, compared to $130,804,053.68 in the prior period[31] - The ending balance of cash and cash equivalents was $3,136,963,075.90, up from $2,216,508,272.46[31] Expenses - Total operating costs for Q1 2022 were ¥78,339,218.59, down 66.4% from ¥233,015,162.18 in Q1 2021[25] - Research and development expenses for Q1 2022 increased to ¥6,141,602.29 from ¥5,583,815.27 in Q1 2021, representing an increase of 10%[27] - Financial expenses for Q1 2022 were -¥14,546,767.96, compared to -¥7,734,386.01 in Q1 2021, indicating a significant increase in financial costs[27] - The company reported an investment income of ¥24,107,777.25 in Q1 2022, down 30.8% from ¥34,866,697.34 in Q1 2021[27]