TJ(SH:600667)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥6,825,732,860.47, representing a year-on-year increase of 55.46%[6] - The net profit attributable to shareholders of the listed company was ¥175,663,139.44, an increase of 33.58% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥171,442,697.46, reflecting a 35.48% increase year-on-year[6] - The basic and diluted earnings per share were both ¥0.08, showing a growth of 33.33% compared to the previous year[9] - The weighted average return on equity increased by 0.4 percentage points to 2.16%[9] - The total comprehensive income attributable to the parent company was CNY 171,976,749.86, an increase from CNY 137,991,724.89 in the previous year, representing a growth of approximately 24.6%[33] - The total comprehensive income for the period was CNY 202,786,297.20, compared to CNY 160,611,341.27 in the previous year, representing an increase of approximately 26.2%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,912,180,750.79, a decrease of 4.57% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥8,205,727,403.23, an increase of 2.19% compared to the end of the previous year[9] - The company's total liabilities decreased to ¥14,973,963,450.03 from ¥16,324,548,020.57, reflecting a reduction of approximately 8.3%[26] - The total liabilities decreased to CNY 15,408,789,280.73 from CNY 16,424,858,078.06, indicating a decline of about 6.17%[21] - The total non-current liabilities decreased to ¥1,506,237,368.71 from ¥1,588,806,681.30, a reduction of approximately 5.2%[26] Cash Flow - The net cash flow from operating activities was negative at -¥1,569,301,217.26, which is not applicable for year-on-year comparison[6] - The total cash inflow from operating activities was CNY 5,758,665,520.56, compared to CNY 3,768,654,136.55 in the previous year, indicating a growth of about 53%[36] - The total cash outflow from operating activities was CNY 7,327,966,737.82, compared to CNY 4,515,310,057.70 in the previous year, reflecting an increase of approximately 62.5%[36] - The cash inflow from financing activities was CNY 1,324,185,420.48, down from CNY 2,220,134,609.20 in the previous year, reflecting a decrease of approximately 40.4%[36] Investments and Expenses - Research and development expenses for Q1 2022 were ¥184,832,505.00, an increase of 43.7% compared to ¥128,629,110.14 in Q1 2021[29] - The company's long-term equity investments increased to CNY 735,658,747.98 from CNY 702,027,720.32, reflecting a growth of approximately 4.80%[21] Operational Highlights - The increase in operating revenue was primarily driven by the growth in total contracting projects, with new projects commencing alongside ongoing projects from previous years[11] - The company reported non-recurring gains of ¥4,220,441.98 after accounting for tax and minority interests[11] - The company has not reported any significant new product developments or market expansions during this period[19]