LYG(SH:600876)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,006,273,081.19, representing an increase of 18.04% compared to ¥852,501,763.96 in the same period last year[6]. - The net profit attributable to shareholders decreased by 25.08% to ¥112,035,584.54 from ¥149,540,992.21 in the previous year[6]. - The basic earnings per share dropped by 37.04% to ¥0.17 from ¥0.27 in the previous year[9]. - The weighted average return on equity decreased by 5.24 percentage points to 2.88% from 8.12% in the previous year[9]. - Operating profit for Q1 2022 was ¥131,723,392.63, a decrease of 34.87% from ¥202,460,949.84 in Q1 2021[44]. - The total profit for the current period is approximately 131.88 million, a decrease from 202.28 million in the previous period, representing a decline of about 34.5%[46]. - The net profit attributable to shareholders of the parent company is approximately 112.04 million, down from 149.54 million, indicating a decrease of around 25.1%[46]. - The basic and diluted earnings per share are both 0.17, compared to 0.27 in the previous period, reflecting a decline of approximately 37.0%[46]. Cash Flow - The net cash flow from operating activities was negative at -¥230,032,055.79, a decline of 236.27% compared to ¥168,806,959.61 in the same period last year[9]. - Cash inflows from operating activities totaled approximately 569.76 million, down from 815.51 million, a decrease of about 30.2%[50]. - Cash outflows from operating activities increased to approximately 799.79 million from 646.71 million, representing an increase of about 23.6%[50]. - The net cash flow from operating activities is negative at approximately -230.03 million, compared to a positive 168.81 million in the previous period[50]. - The net cash flow from investing activities increased by 342.36% to 279,224,345.49, attributed to the disposal of subsidiary equity[21]. - Cash inflows from investing activities amounted to approximately 379.56 million, with cash outflows of about 100.33 million, resulting in a net cash flow from investing activities of approximately 279.22 million[52]. - The net cash flow from financing activities decreased by 117.35% to -50,532,388.67 from 291,319,443.73 in the previous period[21]. - Cash inflows from financing activities totaled approximately 1.19 billion, an increase from 949.03 million, indicating a growth of about 25.5%[52]. - The net cash flow from financing activities is negative at approximately -50.53 million, compared to a positive 291.32 million in the previous period[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,802,134,557.49, down 4.87% from ¥9,253,057,019.24 at the end of the previous year[9]. - Total liabilities amounted to ¥4,341,305,615.62, down from ¥4,914,179,370.08 in the previous period[40]. - Non-current liabilities totaled ¥1,387,765,447.43, an increase from ¥1,190,838,553.88 in the previous period[40]. - Total current assets increased to 3,371,698,073.09 from 3,168,635,439.19 year-on-year[35]. - Total current liabilities were approximately $3.72 billion, with short-term borrowings at $1.33 billion and accounts payable at $645.52 million[58]. - Total assets stood at approximately $9.27 billion, reflecting a decrease of $14.70 million compared to the previous period[61]. - Shareholders' equity totaled approximately $4.35 billion, with retained earnings showing a deficit of $645.63 million[61]. - The company reported a decrease in total equity of approximately $13.84 million compared to the previous period[61]. Income and Expenses - The company experienced a 76.09% increase in operating costs, totaling ¥892,538,097.03, primarily due to rising raw material prices and increased sales volume[18]. - The company reported a significant increase in other income, which rose by 475.96% to ¥43,654,621.23 compared to ¥7,579,409.52 in the previous year[18]. - Investment income surged to ¥68,317,598.10, a substantial increase of 1,318.75% from a loss of -¥5,605,564.38 in the same period last year[18]. - The company reported a significant reduction in income tax expenses by 68.40%[21]. - Research and development expenses for Q1 2022 amounted to ¥39,138,119.26, down 28.66% from ¥54,911,438.15 in Q1 2021[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,141[25]. - HKSCC NOMINEES LIMITED held 249,138,789 shares, accounting for 38.59% of the total shares[25].