CMST(SH:600787)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥15,816,235,847.54, representing a 20.04% increase compared to ¥13,175,934,276.45 in the same period last year[6] - Net profit attributable to shareholders was ¥325,898,221.72, a significant increase of 479.21% from ¥51,808,875.80 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥68,192,446.53, up 41.58% from ¥48,164,335.80 year-on-year[8] - Basic and diluted earnings per share were both ¥0.1502, reflecting a 479.21% increase compared to ¥0.0239 in the same period last year[8] - Operating profit for Q1 2022 reached approximately $441.68 million, significantly higher than $79.77 million in Q1 2021[32] - Net profit for Q1 2022 was approximately $330.71 million, compared to $59.70 million in the same period last year, reflecting a growth of 453.5%[32] - The total comprehensive income for Q1 2022 was approximately $329.38 million, compared to $58.41 million in Q1 2021, showing a significant increase in overall financial performance[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,500,740,947.39, a 9.99% increase from ¥23,185,447,006.41 at the end of the previous year[8] - Total liabilities rose to approximately $11.48 billion in Q1 2022, compared to $9.96 billion in Q1 2021, marking an increase of 15.3%[28] - The total liabilities increased, with accounts payable rising to RMB 772 million from RMB 670 million, reflecting a growth of approximately 15.3%[24] - The company reported a total non-current asset value of RMB 13.25 billion, slightly up from RMB 13.22 billion[24] Cash Flow - The net cash flow from operating activities was -¥703,200,733.94, an improvement from -¥1,530,668,372.10 in the same period last year[8] - In Q1 2022, the cash inflow from operating activities was approximately CNY 19.17 billion, an increase of 8.76% compared to CNY 15.80 billion in Q1 2021[34] - The net cash outflow from operating activities was CNY -703.20 million, an improvement from CNY -1.53 billion in the previous year[34] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 1.56 billion, an increase from CNY 1.06 billion at the end of Q1 2021[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,162[14] - The company has no known related party relationships among the top shareholders, ensuring transparency in ownership[24] Operational Efficiency - The company attributed the significant increase in net profit to enhanced market development and improved cost control, alongside increased asset management efficiency[13] - Research and development expenses increased to approximately $11.04 million in Q1 2022, up from $1.99 million in Q1 2021, indicating a focus on innovation[29] - The company reported a significant increase in cash received from sales and services, reaching CNY 17.80 billion in Q1 2022, compared to CNY 15.21 billion in Q1 2021[34] - The company experienced a decrease in cash paid to employees, totaling CNY 309.10 million, down from CNY 339.50 million in the previous year[36]