SHLG(SH:600848)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,883,752,921.20, representing a year-on-year increase of 49.77%[4] - The net profit attributable to shareholders of the listed company was ¥303,873,834.51, showing a decrease of 21.37% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥419,916,338.67, which increased by 46.05% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 1,883,752,921.20, an increase of 49.6% compared to CNY 1,257,790,673.63 in Q1 2021[19] - Net profit for Q1 2022 was CNY 394,458,131.74, a decrease of 11.5% from CNY 445,483,141.11 in Q1 2021[20] - Basic earnings per share for Q1 2022 was CNY 0.12, down from CNY 0.15 in Q1 2021[21] - The total comprehensive income for Q1 2022 was ¥108,533,631.99, compared to a loss of ¥12,852,041.96 in the same period last year[28] Cash Flow - The net cash flow from operating activities was -¥1,557,996,690.66, indicating a significant cash outflow due to increased project payments and reduced cash recovery impacted by the pandemic[5][8] - Cash flow from operating activities for Q1 2022 was negative CNY 1,557,996,690.66, compared to negative CNY 701,261,917.59 in Q1 2021[22] - The cash flow from operating activities showed a net outflow of ¥559,259,706.58, worsening from a net outflow of ¥364,707,078.53 in Q1 2021[29] - Cash flow from investing activities resulted in a net outflow of ¥1,968,048,592.15, compared to a net inflow of ¥1,201,841,829.52 in Q1 2021[30] - Cash inflow from financing activities was 2,985,798,066.40 RMB, a decrease from 3,701,542,773.65 RMB in the same quarter last year[23] - Cash flow from financing activities generated a net inflow of ¥2,745,355,627.94, an increase from ¥2,094,205,193.61 in Q1 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥51,314,948,090.32, an increase of 4.16% from the end of the previous year[5] - The company's total assets amounted to approximately ¥51.31 billion, an increase from ¥49.26 billion as of December 31, 2021, representing a growth of about 4.16%[14] - The company's current assets totaled approximately ¥25.75 billion, up from ¥24.82 billion, indicating an increase of approximately 3.76%[16] - The company's total liabilities stood at approximately ¥30.93 billion, compared to ¥29.29 billion, which is an increase of about 5.58%[17] - The total liabilities increased to 16,728,176,748.58 RMB, compared to 14,452,970,960.94 RMB, marking an increase of about 15.7%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,352[9] - Major shareholders included Shanghai Caohejing New Technology Development Zone Development Co., Ltd., holding 35.65% of shares, and Shanghai Lingang Economic Development Group Asset Management Co., Ltd., holding 19.19%[9] Investment and Income - The company reported non-recurring gains and losses totaling -¥116,042,504.16, primarily due to losses from financial assets and other non-operating items[7] - Total investment income for Q1 2022 was CNY 22,021,894.55, a decrease of 52.2% from CNY 46,112,600.44 in Q1 2021[19] - The company received investment income of ¥440,758,115.66 in Q1 2022, a substantial increase from ¥64,537,143.24 in Q1 2021[29] Expenses - Total operating costs for Q1 2022 were CNY 1,207,311,288.82, up 45.7% from CNY 828,787,926.30 in Q1 2021[19] - Sales expenses for Q1 2022 were CNY 11,794,288.78, an increase of 32.8% from CNY 8,936,854.07 in Q1 2021[19] - The company incurred sales expenses of ¥351,528.34 in Q1 2022, with management expenses significantly increasing to ¥4,556,242.36 from ¥745,584.34 in Q1 2021[27] - Financial expenses for Q1 2022 were CNY 126,594,389.26, slightly down from CNY 127,446,752.97 in Q1 2021[19] - Tax expenses for Q1 2022 were CNY 149,647,980.79, compared to CNY 158,459,013.44 in Q1 2021, reflecting a decrease of 5.1%[20]