BROS(SH:601339)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,975,169,385.92, representing a year-on-year increase of 5.39%[6] - The net profit attributable to shareholders for Q1 2022 was ¥344,561,110.27, reflecting a significant increase of 54.58% compared to the same period last year[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.23, up 53.33% year-on-year[9] - Total operating revenue for Q1 2022 was approximately ¥1.98 billion, an increase of 5.4% compared to ¥1.87 billion in Q1 2021[32] - Net profit for Q1 2022 reached approximately ¥344.56 million, representing a significant increase of 54.5% compared to ¥222.91 million in Q1 2021[34] Cash Flow - The net cash flow from operating activities decreased by 19.10% to ¥315,010,429.65 in Q1 2022[6] - Cash inflow from operating activities totaled approximately ¥2.05 billion, compared to ¥1.94 billion in the previous year, reflecting a growth of 5.5%[36] - The net cash flow from operating activities was $315,010,429.65, compared to $389,366,302.80 in the previous period, indicating a decrease[39] - The net cash flow from investing activities was -$138,438,154.21, an improvement from -$374,554,654.40 year-over-year[39] - Cash inflow from financing activities increased significantly to $2,764,053,965.30, up from $1,199,640,435.65[39] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥15,471,479,838.07, an increase of 8.39% from the end of the previous year[9] - Total liabilities increased to RMB 6,203,318,404.38 from RMB 5,280,565,507.96, marking a rise of 17.4%[27] - The company's total equity reached RMB 9,268,161,433.69, an increase from RMB 8,993,197,324.78, representing a growth of 3.1%[27] Investments and Expenses - The company reported a significant decline in investment income, with a loss of approximately ¥4.64 million compared to a gain of ¥30.43 million in the previous year[32] - Research and development expenses increased to approximately ¥26.36 million, up from ¥24.19 million, indicating a focus on innovation[32] - Tax expenses for Q1 2022 were approximately ¥23.44 million, compared to ¥9.35 million in Q1 2021, showing an increase of 151.5%[34] Shareholder Information - The company held 26,000,008 shares in its repurchase account, accounting for 1.73% of total shares[19] - The actual controllers of the company, Yang Weixin and Yang Weiguo, collectively hold 30.96% of the company's shares[19] Cash and Cash Equivalents - The company reported a 71.73% increase in cash and cash equivalents due to increased bank borrowings[12] - Cash and cash equivalents reached RMB 2,588,399,826.69, up from RMB 1,507,212,121.66, representing a growth of 71.6% year-over-year[22] - The total cash and cash equivalents at the end of the period reached $2,219,183,152.03, up from $723,899,438.58[39]