TEC(SH:600780)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,775,233,352.79, representing a 43.03% increase compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company reached ¥267,885,490.85, a significant increase of 129.07% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥266,482,899.59, up by 128.18% compared to the previous year[6]. - Basic earnings per share for the period was ¥0.2337, reflecting a 129.12% increase year-on-year[9]. - The company's total comprehensive income attributable to shareholders was CNY 267,885,490.85 in Q1 2022, compared to CNY 116,946,291.75 in Q1 2021[31]. - The company’s tax expenses for Q1 2022 were CNY 61,744,261.95, up from CNY 30,200,912.47 in Q1 2021, reflecting an increase of 104.5%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,214,872,982.48, an increase of 7.50% from the end of the previous year[9]. - The equity attributable to shareholders of the listed company was ¥6,022,525,601.87, up 4.74% from the previous year[9]. - Total liabilities increased to CNY 3,224,614,956.18 in Q1 2022 from CNY 2,853,754,723.99 in Q1 2021, reflecting a growth of 13.0%[28]. - The company reported a total non-current asset value of CNY 6,375,656,928.38, slightly down from CNY 6,395,064,221.84, indicating a decrease of about 0.3%[23]. Cash Flow - The net cash flow from operating activities was ¥309,818,602.84, showing a slight decrease of 1.46% year-on-year[6]. - Cash inflow from operating activities totaled ¥2,263,255,422.84, up from ¥2,123,885,760.10, reflecting a growth of approximately 6.6% year-over-year[33]. - The net cash flow from operating activities was ¥309,818,602.84, slightly down from ¥314,411,180.83, showing a decrease of about 1.6%[33]. - Cash outflow from investing activities was ¥149,181,607.80, compared to ¥178,842,964.76 in the previous year, indicating a reduction of approximately 16.6%[35]. - The net cash flow from financing activities was -¥103,059,233.63, a decline from a positive cash flow of ¥7,774,097.77 in the same quarter last year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,249[12]. - Total equity attributable to shareholders rose to CNY 6,022,525,601.87 in Q1 2022, up from CNY 5,750,160,043.18 in Q1 2021, an increase of 4.7%[28]. - Basic and diluted earnings per share were both ¥0.2337, compared to ¥0.1020 in the previous year, indicating an increase of about 129.4%[33]. Operational Metrics - Total operating costs for Q1 2022 were CNY 2,504,077,153.99, up 37.5% from CNY 1,820,560,232.16 in Q1 2021[28]. - Research and development expenses for Q1 2022 were CNY 287,875.00, slightly up from CNY 264,720.00 in Q1 2021[29]. - The company received cash from sales of goods and services amounting to ¥2,253,947,199.19, compared to ¥2,109,068,216.71 in the previous year, reflecting an increase of approximately 6.9%[33]. - The company paid ¥177,780,118.32 in employee compensation, up from ¥152,051,315.01, which is an increase of about 16.9%[33]. Investment and Growth - The company reported an investment income of CNY 62,491,887.52 in Q1 2022, significantly higher than CNY 27,154,993.86 in Q1 2021[30]. - Long-term equity investments increased to CNY 471,736,789.70 from CNY 404,764,834.34, showing a growth of approximately 16.5%[23]. - Accounts receivable significantly increased to CNY 795,073,094.94 from CNY 174,927,330.86, marking a substantial rise of approximately 354.5%[19]. - Inventory levels rose to CNY 140,901,437.11, compared to CNY 97,417,646.33, reflecting a growth of around 44.6%[23].