DTCIC(SH:601001)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,123,391,612.41, representing a year-on-year increase of 16.93%[4] - The net profit attributable to shareholders was CNY 900,213,089.66, reflecting a significant increase of 78.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 901,769,837.47, up by 77.25% year-on-year[4] - Basic earnings per share for the period was CNY 0.54, an increase of 80.00% year-on-year[5] - Net profit for Q1 2022 was CNY 1,287,978,493.30, up 72.2% from CNY 748,029,093.16 in Q1 2021[22] - Earnings per share (EPS) for Q1 2022 was CNY 0.54, compared to CNY 0.30 in Q1 2021, reflecting a 80% increase[23] Cash Flow - The net cash flow from operating activities was CNY 105,425,415.99, showing a decrease of 95.79% compared to the previous year[4] - In Q1 2022, the net cash flow from operating activities was ¥105,425,415.99, a significant decrease from ¥2,506,240,852.68 in Q1 2021[25] - Total cash inflow from operating activities in Q1 2022 was ¥3,881,107,134.46, compared to ¥4,584,435,450.17 in Q1 2021, reflecting a decline of approximately 15.3%[24] - Cash outflow from operating activities increased to ¥3,775,681,718.47 in Q1 2022, up from ¥2,078,194,597.49 in Q1 2021, representing an increase of about 81.7%[24] - Cash flow from investing activities in Q1 2022 was negative at -¥203,907,464.86, compared to -¥155,737,385.95 in Q1 2021, indicating a worsening investment cash flow situation[25] - Cash inflow from financing activities in Q1 2022 was ¥2,088,600,000.00, an increase from ¥1,370,000,000.00 in Q1 2021, marking a growth of approximately 52.3%[25] - The net cash flow from financing activities turned negative at -¥129,386,487.66 in Q1 2022, contrasting with a positive net cash flow of ¥526,445,484.42 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 40,802,261,232.27, a slight increase of 1.13% from the end of the previous year[5] - As of March 31, 2022, the total assets amounted to CNY 40,802.26 million, an increase from CNY 40,345.01 million at the end of 2021[18] - Total liabilities decreased to CNY 21,469,128,473.57 from CNY 22,530,436,089.03, a decline of 4.7%[20] - The total current liabilities decreased to CNY 4,567.90 million from CNY 5,115.57 million[18] - The company’s long-term equity investments were valued at CNY 5,022.97 million, up from CNY 4,898.71 million[18] Shareholder Information - The equity attributable to shareholders increased to CNY 12,966,195,862.58, marking an 8.94% rise compared to the previous year[5] - The top ten unrestricted shareholders hold a total of 1,042,000,000 shares, with the largest shareholder holding 961,632,508 shares[13] - The company has not disclosed any related party relationships among the top ten shareholders[14] Inventory and Receivables - Accounts receivable increased by 64.84% due to the rise in revenue, leading to a corresponding increase in accounts receivable scale[8] - Inventory rose by 35.92% as the stock of goods increased during the period[8] - Accounts receivable increased to CNY 1,800.17 million from CNY 1,092.09 million year-over-year[16] - The company’s inventory increased to CNY 484.88 million from CNY 356.73 million year-over-year[18] Taxation - The company received tax refunds amounting to CNY 299.47 million, which was higher than the same period last year[10] - The company reported a significant increase in tax payments, which rose to ¥1,624,293,957.54 in Q1 2022 from ¥590,328,600.74 in Q1 2021, indicating an increase of approximately 174.5%[24] - The company received tax refunds amounting to ¥334,309.96 in Q1 2022, compared to ¥83,688.37 in Q1 2021, showing an increase of approximately 299.5%[24] Future Guidance - The company has not provided any guidance for future performance or new product developments in the current report[15]