HTDC(SH:601188)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥84,936,834.23, a decrease of 6.67% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was ¥58,952,294.55, an increase of 1.77% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,093,686.08, down by 8.70% compared to the previous year[6]. - Basic and diluted earnings per share were both ¥0.045, an increase of 2.27% compared to the same period last year[6]. - Operating profit for Q1 2022 increased to $69,039,314.70, compared to $67,995,316.34 in Q1 2021, reflecting a growth of 1.5%[29]. - Net profit for Q1 2022 was $69,311,071.98, up from $67,485,354.55 in Q1 2021, indicating a growth of 2.7%[29]. - The net profit for Q1 2022 was CNY 59,121,137.44, an increase of 2.99% compared to CNY 57,404,819.56 in Q1 2021[31]. - The net profit attributable to shareholders of the parent company was CNY 58,952,294.55, up from CNY 57,926,548.17, reflecting a growth of 1.77%[31]. - The company reported a total comprehensive income of CNY 59,121,137.44 for Q1 2022, compared to CNY 57,404,819.56 in Q1 2021, reflecting a growth of 2.99%[31]. Cash Flow - The net cash flow from operating activities was ¥46,956,916.35, a decrease of 9.78% year-on-year[6]. - Cash inflows from operating activities totaled CNY 95,501,817.35, down 44.73% from CNY 172,800,522.93 in the same period last year[34]. - Cash outflows from operating activities were CNY 48,544,901.00, a decrease of 59.78% compared to CNY 120,752,785.72 in Q1 2021[34]. - The net cash flow from operating activities was CNY 46,956,916.35, down 9.36% from CNY 52,047,737.21 in Q1 2021[34]. - The net cash flow from investing activities was -CNY 3,202,997.15, an improvement from -CNY 38,833,900.26 in Q1 2021[35]. - The net cash flow from financing activities was -CNY 20,895,963.49, compared to -CNY 18,000,000.00 in Q1 2021, indicating a larger outflow[35]. - The ending cash and cash equivalents balance was CNY 1,028,113,920.00, up from CNY 575,103,629.83 at the end of Q1 2021[35]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,079,735,698.45, reflecting a slight increase of 0.64% from the previous year[9]. - Total assets as of March 31, 2022, amounted to $5,079,735,698.45, compared to $5,047,258,334.55 at the end of 2021[23]. - Total liabilities decreased to $336,908,978.77 from $350,126,269.00 in the previous period[25]. - The company's inventory as of March 31, 2022, was $460,092,601.78, slightly down from $469,067,320.06 as of December 31, 2021[19]. - Long-term equity investments increased to $1,435,081,631.83 from $1,410,554,279.14 year-over-year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,844[13]. - The weighted average return on net assets at the end of the reporting period was 1.3%, an increase of 1.56 percentage points from the end of the previous year[9]. - Shareholders' equity attributable to shareholders of the listed company was ¥4,547,838,576.02, up by 1.01% compared to the previous year[9]. Non-Recurring Items - Non-recurring gains and losses totaled -¥1,141,391.53 for the period[10]. - The company reported a financial income of $30,592,291.31 in Q1 2022, down from $38,258,739.07 in Q1 2021, reflecting a decrease of 20.0%[29].