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一拖股份(601038) - 2022 Q1 - 季度财报
2022-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,212,613,259.83, representing a year-on-year increase of 30.74%[8] - The net profit attributable to shareholders of the listed company was ¥480,638,615.59, an increase of 23.79% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥450,718,935.19, reflecting an 18.63% increase year-on-year[8] - The basic earnings per share for the period was ¥0.4277, which is an 18.71% increase compared to the previous year[8] - Total operating revenue for Q1 2022 was ¥4,248,612,150.24, an increase of 30.8% compared to ¥3,248,779,081.70 in Q1 2021[33] - Net profit attributable to shareholders of the parent company for Q1 2022 was ¥480,638,615.59, a rise of 23.7% from ¥388,261,682.45 in Q1 2021[35] - The total comprehensive income for Q1 2022 was ¥481,645,589.48, compared to ¥388,698,266.88 in Q1 2021, indicating a growth of 23.9%[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,443,026,542.33, a 17.05% increase from the end of the previous year[8] - The company's total assets reached ¥14,443,026,542.33, an increase of 16.9% from ¥12,339,594,556.58 in the previous year[33] - The company's current assets totaled CNY 9.60 billion, up from CNY 7.70 billion in the previous year, indicating a year-over-year increase of approximately 24.00%[24] - The company reported a total liability of ¥7,978,587,910.63, an increase of 25.5% from ¥6,357,371,409.91 year-over-year[33] - Total current liabilities were CNY 7.51 billion, compared to CNY 5.89 billion in the previous year, representing an increase of approximately 27.40%[27] Cash Flow - The net cash flow from operating activities was ¥45,561,344.86, showing a significant decrease of 76.51% year-on-year[8] - Cash inflow from operating activities for Q1 2022 was $2,921,697,069.56, up from $1,851,056,438.63 in Q1 2021, representing a 57.8% increase[38] - Net cash flow from operating activities decreased to $45,561,344.86 in Q1 2022 from $194,000,471.15 in Q1 2021, a decline of 76.5%[38] - Cash inflow from financing activities totaled $160,300,000.00 in Q1 2022, down from $727,999,997.00 in Q1 2021, a decrease of 78.0%[39] - Net cash flow from financing activities was $106,334,300.20 in Q1 2022, compared to $337,278,460.11 in Q1 2021, a decline of 68.4%[39] Investments and Expenses - Operating costs for Q1 2022 amounted to ¥3,746,451,588.44, up 31.6% from ¥2,846,532,932.41 in the same period last year[33] - Research and development expenses for Q1 2022 were ¥87,553,444.60, compared to ¥83,958,853.23 in Q1 2021, reflecting a growth of 4.3%[33] - Cash paid for purchasing goods and services increased to $1,882,211,603.69 in Q1 2022 from $1,390,000,161.00 in Q1 2021, an increase of 35.4%[38] Equity and Returns - The equity attributable to shareholders of the listed company was ¥5,877,999,551.65, up 8.81% from the end of the previous year[8] - The total equity attributable to shareholders of the parent company reached ¥5,877,999,551.65, up 8.8% from ¥5,402,078,873.33 in the previous year[33] - The weighted average return on equity increased by 0.75 percentage points to 8.52%[8] Non-Recurring Gains and Subsidiary Impact - The company reported non-recurring gains of ¥29,919,680.40 for the period, primarily due to the impact of subsidiary disposals[11] - The company completed the transfer of 100% equity and related debts of its subsidiary, impacting the current period's profit by CNY 23.10 million[21] - The company is undergoing a restructuring of its financial subsidiary, which was approved by the board on March 29, 2022[21]