AHHL(SH:600761)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 3,946,460,529.34, representing a year-on-year increase of 13.65%[4] - The net profit attributable to shareholders of the listed company was RMB 193,759,782.12, an increase of 8.46% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 153,362,164.08, reflecting a growth of 10.26% year-on-year[4] - The basic earnings per share for the period was RMB 0.26, up by 8.33% from the previous year[4] - Total operating revenue for Q1 2022 was CNY 3,946,460,529.34, an increase of 13.7% compared to CNY 3,472,451,814.18 in Q1 2021[25] - Net profit for Q1 2022 reached CNY 207,211,515.86, a slight increase from CNY 205,683,541.45 in Q1 2021[26] - Total comprehensive income for Q1 2022 was CNY 206,334,038.07, slightly higher than CNY 204,038,259.24 in Q1 2021[26] Assets and Liabilities - The total assets at the end of the reporting period were RMB 12,424,274,416.76, which is a 6.77% increase from the end of the previous year[4] - Total current assets increased to ¥9,097,794,564.93, up from ¥8,438,377,516.52, representing a growth of approximately 7.8% year-over-year[19] - Total liabilities rose to ¥5,902,221,345.56 from ¥5,229,201,703.63, which is an increase of about 12.9%[22] - Total assets reached ¥12,424,274,416.76, up from ¥11,636,217,236.77, representing a growth of approximately 6.8%[22] - Shareholders' equity increased to ¥6,522,053,071.20 from ¥6,407,015,533.14, reflecting a growth of about 1.8%[22] Cash Flow - The company reported a net cash flow from operating activities of RMB 198,791,925.37, with the year-on-year change not applicable[4] - Cash flow from operating activities for Q1 2022 was CNY 198,791,925.37, a significant improvement from a negative cash flow of CNY 148,055,387.25 in Q1 2021[31] - The company achieved a total cash inflow from operating activities of CNY 3,092,286,240.84 in Q1 2022, up from CNY 2,665,703,871.54 in Q1 2021[31] - Net cash flow from investing activities was $242,074,953.17, a decrease from $292,209,930.95 in the previous period[32] - Net cash flow from financing activities was -$101,139,242.37, slightly improved from -$101,777,450.14 in the prior period[32] - Cash and cash equivalents at the end of the period reached $920,960,462.67, up from $792,802,887.51[32] - The net increase in cash and cash equivalents was $337,526,404.13, significantly higher than $40,061,129.01 in the previous period[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,322[8] - The company’s major shareholder, Anhui Forklift Group Co., Ltd., increased its shareholding by 2,128,000 shares, representing 0.29% of the total share capital[13] Research and Development - R&D expenses in Q1 2022 amounted to CNY 169,651,255.28, up 17.7% from CNY 143,985,335.02 in Q1 2021[25] Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[19] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[19] Accounting Standards - The company has adopted new accounting standards starting from 2022, which may affect future financial reporting[34]