SAILUN GROUP(SH:601058)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,863,169,590.88, representing a year-on-year increase of 17.21%[4] - The net profit attributable to shareholders was CNY 321,773,317.32, showing a decrease of 19.57% compared to the same period last year[4] - The basic earnings per share were CNY 0.11, a decline of 26.67% from the previous year[4] - Total operating revenue for Q1 2022 reached RMB 4,863,169,590.88, an increase of 17.2% compared to RMB 4,149,101,226.21 in Q1 2021[16] - Net profit for Q1 2022 was RMB 337,404,344.42, a decrease of 16.3% from RMB 403,091,452.41 in Q1 2021[16] - The total comprehensive income for Q1 2022 was ¥329,352,238.61, down from ¥446,867,523.88 in Q1 2021, indicating a decrease of about 26.4%[17] Cash Flow - The net cash flow from operating activities was CNY 53,199,459.66, down 79.25% year-on-year[4] - Cash inflows from operating activities in Q1 2022 amounted to ¥4,598,991,063.58, an increase from ¥4,070,598,481.99 in Q1 2021, showing a growth of approximately 12.9%[18] - The net cash flow from operating activities for Q1 2022 was ¥53,199,459.66, significantly lower than ¥256,417,977.74 in Q1 2021, indicating a decrease of about 79.3%[18] - Cash outflows from investing activities in Q1 2022 totaled ¥1,507,419,590.96, compared to ¥556,284,850.85 in Q1 2021, representing an increase of approximately 170.5%[19] - The net cash flow from financing activities for Q1 2022 was ¥1,035,200,154.14, down from ¥1,427,021,394.52 in Q1 2021, indicating a decrease of about 27.5%[19] - The total cash and cash equivalents at the end of Q1 2022 were ¥3,233,784,956.39, a decrease from ¥3,893,801,712.85 at the end of Q1 2021, reflecting a decline of approximately 17.0%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 27,521,338,584.47, an increase of 5.15% from the end of the previous year[5] - Total assets as of March 31, 2022, amounted to RMB 27,521,338,584.47, up from RMB 26,172,935,980.40 at the end of 2021, representing a growth of 5.2%[15] - Total liabilities increased to RMB 16,048,214,484.75 as of March 31, 2022, compared to RMB 15,035,460,034.92 at the end of 2021, an increase of 6.7%[15] - Long-term borrowings rose to RMB 3,607,361,031.70 as of March 31, 2022, compared to RMB 2,970,576,911.72 at the end of 2021, reflecting a significant increase of 21.4%[15] Shareholder Information - The equity attributable to shareholders was CNY 11,051,697,619.80, up 2.99% from the previous year-end[5] - The top ten shareholders held a total of 1,000,000,000 shares, with the largest shareholder holding 13.51% of the total shares[9] Research and Development - Research and development expenses increased to RMB 113,998,693.21 in Q1 2022, compared to RMB 96,115,073.07 in Q1 2021, marking a growth of 18.5%[16] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 23,534,692.25 for the period[6] - The company experienced a significant increase in trading financial assets by 300.47%, primarily due to increased purchases of financial products[7] - The company reported a foreign currency translation adjustment loss of ¥6,436,734.07 in Q1 2022, compared to a gain of ¥41,276,928.46 in Q1 2021, marking a significant negative shift[17] - The company received cash from sales of goods and services amounting to ¥4,441,848,861.90 in Q1 2022, an increase from ¥3,951,585,166.09 in Q1 2021, indicating a growth of about 12.4%[18] Future Plans - The company plans to issue convertible bonds as approved in the board meetings held on January 17 and February 8, 2022[12]