MCC(SH:601618)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 118,026,827, representing a 25.00% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was RMB 2,681,072, reflecting a 25.46% year-on-year growth[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 2,581,676, which is a 27.69% increase from the previous year[4] - The basic earnings per share for Q1 2022 was RMB 0.12, up by 20.00% year-on-year[4] - Total operating revenue for Q1 2022 reached ¥118,026,827, a 25% increase from ¥94,423,385 in Q1 2021[13] - Net profit for Q1 2022 was ¥3,793,525, representing a 25% increase compared to ¥3,038,068 in Q1 2021[13] - Total comprehensive income for Q1 2022 was ¥3,812,326, up from ¥3,014,708 in Q1 2021[14] - Basic earnings per share for Q1 2022 was ¥0.12, compared to ¥0.10 in Q1 2021[14] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to RMB 583,639,494, an increase of 7.39% from the end of the previous year[5] - The total liabilities increased to RMB 429,146.864 million in Q1 2022 from RMB 392,082.388 million in Q1 2021, marking an increase of about 9.5%[12] - The total equity attributable to shareholders reached RMB 109,920.780 million in Q1 2022, up from RMB 107,494.977 million in Q1 2021, indicating a growth of about 2.3%[12] - The equity attributable to shareholders at the end of Q1 2022 was RMB 109,920,780, showing a 2.26% increase compared to the end of the previous year[5] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at RMB -14,542,276, which is not applicable for year-on-year comparison[4] - Cash flow from operating activities showed a net outflow of ¥14,542,276, compared to a net outflow of ¥12,987,113 in Q1 2021[15] - The company reported a net cash inflow from financing activities of ¥30,200,770 in Q1 2022, compared to ¥5,519,334 in Q1 2021[16] - The company's cash and cash equivalents increased to RMB 54,362.559 million in Q1 2022, up from RMB 41,824.464 million in Q1 2021, reflecting a growth of approximately 29.5%[11] - Cash and cash equivalents at the end of Q1 2022 totaled ¥44,707,413, an increase from ¥38,068,731 at the end of Q1 2021[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 424,620[7] Contracts and Revenue Growth - The total new contracts signed in Q1 2022 amounted to RMB 319.114 billion, representing a year-on-year growth of 13.74%[10] Expenses and Costs - Total operating costs for Q1 2022 were ¥112,295,501, a 25.2% increase from ¥89,682,121 in Q1 2021[13] - Research and development expenses increased to ¥2,627,098, up 54.7% from ¥1,699,799 in Q1 2021[13] Other Financial Metrics - The weighted average return on equity for Q1 2022 was 2.87%, an increase of 0.13 percentage points compared to the previous year[4] - Non-recurring gains and losses totaled RMB 99,396 for the period, after accounting for tax and minority interests[6] - The company experienced a decrease in investment income, reporting a loss of ¥184,458 in Q1 2022 compared to a loss of ¥135,449 in Q1 2021[13] - The company reported a decrease in contract liabilities to RMB 77,067.411 million in Q1 2022 from RMB 87,092.166 million in Q1 2021, indicating a decline of about 11.5%[12] - The company's inventory rose to RMB 73,487.951 million in Q1 2022, compared to RMB 61,847.522 million in Q1 2021, reflecting an increase of approximately 18.8%[11] - Accounts receivable reached RMB 91,256.066 million in Q1 2022, compared to RMB 83,881.695 million in Q1 2021, indicating an increase of about 8.2%[11] - Short-term borrowings increased significantly to RMB 51,891.276 million in Q1 2022 from RMB 21,395.848 million in Q1 2021, representing a growth of approximately 142.5%[12] - The company’s non-current assets totaled RMB 129,644.842 million in Q1 2022, slightly down from RMB 131,154.503 million in Q1 2021, reflecting a decrease of about 1.2%[11]