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新疆众和(600888) - 2022 Q1 - 季度财报
XJJWXJJW(SH:600888)2022-04-22 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,116,445,418.54, representing a year-on-year increase of 16.73%[6] - Net profit attributable to shareholders was CNY 379,549,126.76, showing a significant increase of 162.04% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 384,644,378.84, reflecting a growth of 187.82% year-on-year[6] - Basic earnings per share were CNY 0.3064, up by 114.27% year-on-year[6] - Diluted earnings per share were CNY 0.3048, representing an increase of 115.56% compared to the same period last year[8] - The company's net profit attributable to shareholders for Q1 2022 was ¥2,098,739,407.06, compared to ¥1,719,190,280.29 in Q1 2021, representing a growth of 22.08%[20] - Net profit for the first quarter of 2022 reached CNY 381,311,863.56, a significant increase from CNY 145,398,077.52 in the same period of 2021, representing a growth of approximately 162.5%[23] - Total revenue from operating activities in Q1 2022 was CNY 2,088,258,533.77, compared to CNY 1,740,985,290.81 in Q1 2021, indicating an increase of about 20%[26] - Operating profit for the first quarter of 2022 was CNY 410,403,655.86, significantly higher than CNY 148,007,324.05 in the same quarter of 2021, indicating an increase of about 177.7%[23] - The company’s total comprehensive income for Q1 2022 was CNY 375,779,520.89, compared to CNY 154,377,226.48 in Q1 2021, indicating an increase of about 143.5%[24] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 329,063,873.66, an increase of 240.05% compared to the previous year[6] - Cash flow from operating activities generated a net amount of CNY 329,063,873.66 in Q1 2022, compared to CNY 96,770,424.37 in Q1 2021, reflecting a growth of approximately 240%[26] - The net cash flow from financing activities was 165,439,711.35 CNY, compared to a negative cash flow of -209,492,199.61 CNY in the previous year[27] - Cash and cash equivalents at the end of the period increased to 2,050,883,388.72 CNY, up from 1,237,705,475.73 CNY year-over-year[27] - The total cash inflow from financing activities was 400,000,000.00 CNY, slightly up from 398,444,399.36 CNY in the same period last year[27] - The net increase in cash and cash equivalents for the period was 235,131,933.10 CNY, compared to a decrease of -66,542,654.42 CNY in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,312,865,503.85, a 2.63% increase from the end of the previous year[8] - Total assets reached ¥14,312,865,503.85 as of March 31, 2022, up from ¥13,945,794,658.54 at the end of 2021, reflecting a growth of 2.63%[19] - Total liabilities decreased to ¥6,945,311,444.44 from ¥7,009,027,469.34 at the end of 2021, showing a reduction of 0.91%[20] - The company’s equity attributable to shareholders increased to ¥7,268,511,856.08 as of March 31, 2022, compared to ¥6,839,544,163.25 at the end of 2021, an increase of 6.29%[20] Expenses and Investments - Total operating costs for Q1 2022 were ¥1,892,324,356.47, up from ¥1,743,022,874.44 in Q1 2021, reflecting a year-on-year increase of 8.49%[20] - Research and development expenses rose to CNY 9,800,132.57 in Q1 2022, up from CNY 5,905,405.01 in Q1 2021, reflecting a growth of approximately 66.5%[23] - The company reported investment income of CNY 165,660,498.13 in Q1 2022, a substantial increase from CNY 65,615,471.02 in Q1 2021, marking an increase of about 152%[23] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 7,268,511,856.08, reflecting a year-on-year increase of 6.27%[8] - The company distributed dividends and interest payments totaling 37,720,288.65 CNY, down from 161,514,387.15 CNY year-over-year[27]