TUDI(SH:600773)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥562,042,253.69, representing a year-on-year increase of 16.19%[6] - The net profit attributable to shareholders of the listed company was ¥27,355,009.79, reflecting a growth of 6.49% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,598,293.68, with a year-on-year increase of 2.84%[6] - The basic earnings per share for the period was ¥0.033, which is an increase of 6.45% year-on-year[6] - The company reported a net profit attributable to shareholders of ¥1,142,085,916.16 for Q1 2022, compared to ¥1,114,730,906.37 in Q1 2021, reflecting a growth of 2.4%[24] - The net profit for the current period is 12,378,927.86, a decrease from 23,543,239.75 in the previous period, representing a decline of approximately 47.4%[28] - The total profit for the current period is 50,261,415.93, compared to 46,571,551.40 in the previous period, showing an increase of about 8.3%[28] - Operating profit for the current period is 50,616,533.57, up from 48,714,836.87, reflecting a growth of approximately 3.7%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥14,800,677,712.73, showing a 1.46% increase from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥3,709,981,112.82, up by 0.61% compared to the end of the previous year[9] - Current assets totaled ¥11,356,263,715.72 as of March 31, 2022, down from ¥12,176,045,578.80 at the end of 2021, a decrease of 6.7%[18] - Non-current assets increased to ¥3,444,413,997.01 from ¥2,411,422,967.91, representing a growth of 43%[22] - Total liabilities rose to ¥11,122,751,678.32 from ¥10,916,961,440.16, an increase of 1.9%[24] Cash Flow - The net cash flow from operating activities for the period was ¥582,034,798.26, which is not applicable for year-on-year comparison[6] - The cash flow from operating activities net amount is 582,034,798.26, a substantial improvement from -344,934,189.42 in the previous period[35] - The net cash flow from investing activities was -444,249.83, a decrease from -552,192.00[37] - The net cash flow from financing activities was -204,330,439.74, compared to a positive flow of 483,916,433.82 in the previous period[37] - The net increase in cash and cash equivalents was 377,260,108.69, up from 138,430,052.40[37] - The ending balance of cash and cash equivalents was 1,220,652,613.41, compared to 1,428,489,159.75 in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,809[10] Expenses and Financial Metrics - Total operating costs for Q1 2022 were ¥509,186,240.60, up from ¥434,398,975.80 in Q1 2021, reflecting a rise of 17.2%[24] - The tax expenses for the current period are 37,882,488.07, compared to 23,028,311.65 in the previous period, marking an increase of approximately 64.3%[28] - The financial expenses for the current period are 41,323,968.58, which is an increase from 26,214,101.01 in the previous period, reflecting a rise of approximately 57.6%[28] Inventory and Cash Management - The company’s cash and cash equivalents increased to ¥1,231,559,013.41 from ¥854,298,904.72, a significant rise of 44%[18] - Inventory decreased to ¥9,719,835,666.47 from ¥10,992,599,181.38, a decline of 11.6%[18] - Cash paid for debt repayment was 134,768,059.32, an increase from 13,500,279.22[37] - Cash dividends and interest payments totaled 69,562,380.42, slightly up from 67,582,836.04[37] - The cash outflow from financing activities was 204,330,439.74, significantly higher than 81,083,566.18 in the previous period[37] Accounting and Leadership - The company has implemented new accounting standards starting from 2022[37] - The company is led by Chen Weidong, with key accounting responsibilities held by Liao Ting and Li Xiaoshuai[37]