CTM(SH:600711)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥6,225,955,258.71, representing a decrease of 45.84% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥375,188,114.15, down by 9.98% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 7.22% to ¥451,951,955.09[6]. - Basic earnings per share decreased by 13.38% to ¥0.136[6]. - Total operating revenue for Q1 2022 was ¥6,225,955,258.71, a decrease of 45.7% compared to ¥11,495,405,716.47 in Q1 2021[33]. - Net profit for Q1 2022 was ¥806,025,927.27, a slight decrease of 1.1% from ¥819,875,872.85 in Q1 2021[38]. - The company reported a decrease in comprehensive income attributable to shareholders, totaling ¥18,599,258.16 in Q1 2022, compared to ¥422,158,917.12 in Q1 2021[38]. - The basic earnings per share for Q1 2022 was ¥0.136, a decrease from ¥0.157 in Q1 2021[38]. Cash Flow - The net cash flow from operating activities increased by 57.80% to ¥1,445,895,256.59, driven by increased cash inflows from overseas sales[6]. - In Q1 2022, the net cash flow from operating activities was approximately ¥1.45 billion, an increase of 57.8% compared to ¥916.3 million in Q1 2021[43]. - Total cash inflow from operating activities was ¥8.78 billion, down 36.5% from ¥13.75 billion in the same period last year[43]. - Cash outflow for purchasing goods and services was ¥6.02 billion, a decrease of 50.5% from ¥12.16 billion in Q1 2021[43]. - The net cash flow from investing activities was approximately -¥1.48 billion, compared to -¥236.3 million in Q1 2021, indicating a significant increase in investment outflows[44]. - Cash inflow from financing activities was ¥1.07 billion, up 64.5% from ¥654.2 million in Q1 2021[44]. - The net cash flow from financing activities was ¥337.7 million, a turnaround from a negative cash flow of -¥36.1 million in the same quarter last year[44]. - The ending balance of cash and cash equivalents was ¥1.57 billion, an increase from ¥1.25 billion at the end of Q1 2021[44]. - Cash received from tax refunds was ¥64.25 million, significantly higher than ¥1.29 million in Q1 2021[43]. - The company reported cash outflows related to other operating activities amounting to ¥974.5 million, up from ¥428.5 million in Q1 2021[43]. - The company did not receive any cash from the disposal of subsidiaries in Q1 2022, compared to ¥99.8 million in Q1 2021[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥30,163,002,763.32, an increase of 10.30% from the end of the previous year[9]. - The company's total assets amounted to RMB 30,163,002,763.32, an increase from RMB 27,345,762,505.34 as of December 31, 2021, reflecting a growth of approximately 10.5%[27]. - The company's current assets reached RMB 16,922,762,735.03, up from RMB 14,379,667,697.24, indicating a growth of about 17.7% year-over-year[27]. - Total liabilities increased to RMB 13,520,030,590.40 from RMB 11,344,930,678.57, reflecting a growth of approximately 19.2%[31]. - The company's total liabilities increased to ¥15,571,878,799.54 in Q1 2022, up from ¥13,572,841,345.04 in Q1 2021, representing a growth of 14.7%[33]. - The equity attributable to shareholders increased by 3.27% to ¥12,319,476,829.33[9]. - The total equity attributable to shareholders increased to ¥12,319,476,829.33 in Q1 2022, compared to ¥11,929,864,868.09 in Q1 2021, reflecting a growth of 3.3%[33]. Investments and Financial Instruments - Non-recurring gains and losses for the period totaled -¥76,763,840.94, primarily due to losses from trading financial assets[12]. - The company's long-term equity investments slightly increased to RMB 362,930,868.10 from RMB 360,538,191.06, showing a marginal growth of about 0.66%[27]. - The balance of "Shengtun Convertible Bonds" as of March 17, 2022, was RMB 3,546,000, accounting for 0.15% of the total issuance of RMB 2,386,456,000[24]. - The company plans to redeem all unconverted convertible bonds, with the total redemption amount being RMB 3,547,560.24[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 191,588[16].