LUYIN INVEST(SH:600784)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥760,919,291.15, representing an increase of 11.93% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached ¥58,386,261.85, a significant increase of 169.49% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,798,143.26, up 174.39% from the previous year[5] - Basic earnings per share increased to ¥0.09, marking a rise of 125.00% year-on-year[6] - Net profit for Q1 2022 reached CNY 61,219,324.28, representing a significant increase of 167.61% from CNY 22,948,711.52 in Q1 2021[17] - Earnings per share for Q1 2022 were CNY 0.09, compared to CNY 0.04 in Q1 2021, reflecting a 125% increase[17] - The company reported a total comprehensive income of CNY 60,057,138.04 for Q1 2022, compared to CNY 22,202,700.75 in Q1 2021, an increase of 170.94%[17] Cash Flow - The net cash flow from operating activities was ¥22,795,160.77, reflecting a growth of 59.76% compared to the same period last year[5] - Cash inflow from operating activities totaled $657.46 million, an increase from $545.90 million year-over-year, representing a growth of approximately 20.4%[21] - Net cash flow from operating activities was $22.80 million, up from $14.27 million, indicating a year-over-year increase of about 60.0%[21] - Cash outflow from investment activities was $28.32 million, compared to $11.55 million in the previous year, reflecting an increase of approximately 145.0%[22] - Net cash flow from investment activities was -$27.64 million, worsening from -$7.17 million year-over-year[22] - Cash inflow from financing activities amounted to $857.88 million, down from $1.13 billion, a decrease of about 24.0%[22] - Net cash flow from financing activities was $41.77 million, a significant improvement from -$35.40 million in the previous year[22] - The ending cash and cash equivalents balance was $258.50 million, up from $128.35 million, marking an increase of approximately 101.0%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,461,944,171.01, an increase of 4.21% from the end of the previous year[6] - As of March 31, 2022, total current assets amounted to RMB 1,722,538,819.07, an increase from RMB 1,515,066,556.91 at the end of 2021, reflecting a growth of approximately 13.7%[12] - Total assets as of March 31, 2022, were RMB 4,461,944,171.01, compared to RMB 4,281,576,713.19 at the end of 2021, marking an increase of around 4.2%[13] - Total liabilities decreased to RMB 2,000,000,000 from RMB 2,200,000,000, indicating a reduction of approximately 9.1%[13] - The company's total liabilities decreased to CNY 1,991,402,915.73 in Q1 2022 from CNY 2,319,050,609.65 in Q1 2021, a reduction of 14.09%[16] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 33,612[10] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., held 31.66% of the shares, totaling 213,894,109 shares[10] Business Development - The company attributed the significant profit increases to the steady development of its two main businesses, leading to substantial growth in operating profit[8] - The company has not disclosed any new product or technology developments in this quarter[11] Research and Development - Research and development expenses rose to CNY 30,610,505.29 in Q1 2022, a 74.66% increase from CNY 17,547,338.17 in Q1 2021[16] Investment Income - Investment income for Q1 2022 was CNY 23,655,571.84, up 42.43% from CNY 16,592,958.24 in Q1 2021[16]