CNS(SH:601098)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,400,377,332.54, representing a year-on-year increase of 14.53%[4] - The net profit attributable to shareholders of the listed company was ¥269,939,314.85, reflecting a growth of 2.72% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥308,154,364.28, which is an increase of 19.92% year-on-year[4] - The net cash flow from operating activities was negative at ¥648,986,728.40[4] - Total operating revenue for Q1 2022 was CNY 2,400,377,332.54, an increase of 14.5% compared to CNY 2,095,917,122.98 in Q1 2021[17] - Net profit for Q1 2022 reached CNY 289,185,773.75, compared to CNY 279,044,630.41 in Q1 2021, marking a growth of 3.9%[19] - Total profit for Q1 2022 was CNY 296,585,348.18, compared to CNY 283,747,565.25 in Q1 2021, an increase of 4.5%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,628,509,861.16, a decrease of 1.80% from the end of the previous year[5] - The company's current assets totaled CNY 20,303,573,184.64, slightly down from CNY 20,741,027,695.52 in the previous year[14] - The total liabilities of the company were CNY 8,053,539,818.09, down from CNY 8,775,781,824.19 in the previous year[16] - The company's total equity increased to 11,673,495,709.16 RMB from 11,584,557,189.69 RMB year-over-year[24] Cash Flow - The net cash flow from operating activities was -648,986,728.40 RMB, an improvement from -1,968,437,995.28 RMB in the previous year[21] - Cash flow from operating activities totaled CNY 3,443,229,213.70 in Q1 2022, compared to CNY 2,364,662,433.43 in Q1 2021, indicating a growth of 45.6%[20] - The company reported a decrease in cash paid to employees to 855,785,212.32 RMB from 776,564,778.02 RMB[21] Expenses - Total operating costs for Q1 2022 were CNY 1,997,541,723.39, up from CNY 1,783,011,996.68 in Q1 2021, reflecting a 12.0% increase[17] - Research and development expenses increased significantly to CNY 24,770,519.23 in Q1 2022 from CNY 10,225,841.52 in Q1 2021, representing a 142.5% rise[18] - Sales expenses for Q1 2022 were CNY 380,081,429.28, up from CNY 304,670,043.29 in Q1 2021, reflecting a 24.8% increase[18] - Tax expenses for Q1 2022 were CNY 7,399,574.43, compared to CNY 4,702,934.84 in Q1 2021, representing a 57.5% increase[18] Shareholder Information - The company had a total of 28,211 common shareholders at the end of the reporting period[10] - The basic and diluted earnings per share were both ¥0.15, unchanged from the previous year[5] Investment Activities - The company reported a decrease in investment income to CNY 12,252,298.82 in Q1 2022 from CNY 19,856,968.21 in Q1 2021, a decline of 38.4%[18] - The company recorded investment income of ¥737,636.73 in Q1 2022, down significantly from ¥3,225,603.64 in Q1 2021[25]