ZMJ(SH:601717)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 8,091,657,739.95, representing a 5.41% increase compared to CNY 7,676,725,085.99 in the same period last year[4] - Net profit attributable to shareholders was CNY 681,747,340.35, a 22.55% increase from CNY 556,310,975.22 year-on-year[4] - The company reported a 20.24% increase in net profit after deducting non-recurring gains and losses, reaching CNY 568,195,700.96[4] - Net profit for Q1 2022 increased by CNY 106.18 million, a growth of 17.56%, mainly attributed to the growth in the coal machinery segment[11] - The net profit attributable to the parent company increased by CNY 125.44 million, a growth of 22.55%, driven by the coal machinery segment's performance[11] - The net profit for Q1 2022 was approximately ¥710.83 million, an increase of 17.5% compared to ¥604.65 million in Q1 2021[22] - The total comprehensive income for Q1 2022 reached ¥735.37 million, up from ¥620.62 million in Q1 2021, reflecting a growth of 18.4%[22] - The basic earnings per share for Q1 2022 was ¥0.390, compared to ¥0.321 in Q1 2021, representing a 21.5% increase[22] Cash Flow - The net cash flow from operating activities increased by 47.00% to CNY 312,070,297.46, up from CNY 212,287,831.42 in the previous year[4] - Cash flow from operating activities for Q1 2022 was ¥312.07 million, an increase of 47.0% from ¥212.29 million in Q1 2021[23] - Cash inflow from investment activities in Q1 2022 was ¥2.48 billion, significantly higher than ¥1.49 billion in Q1 2021, marking a growth of 66.6%[24] - The net cash flow from financing activities in Q1 2022 was -¥612.22 million, a decrease compared to a positive cash flow of ¥876.24 million in Q1 2021[24] - The company reported a net increase in cash flow from operating activities of ¥312.07 million, indicating improved operational efficiency[23] - Cash inflow from operating activities for Q1 2022 was approximately $2.14 billion, a slight decrease of 3.15% compared to $2.21 billion in Q1 2021[30] - Net cash flow from operating activities increased to approximately $209 million, up 90.1% from $110 million in the same period last year[30] - Cash inflow from investment activities rose sharply to approximately $2.38 billion, compared to $1.17 billion in Q1 2021, marking a 103.6% increase[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,076,721,529.83, a 1.17% increase from CNY 36,648,006,158.09 at the end of the previous year[5] - The total assets as of the end of Q1 2022 were ¥37,076,721,529.83, compared to ¥36,648,006,158.09 at the end of Q1 2021, showing a growth of 1.2%[19] - Total liabilities for Q1 2022 were ¥20,749,802,153.81, a slight decrease from ¥20,997,028,518.56 in Q1 2021, representing a decline of 1.2%[19] - The company's total liabilities amounted to ¥11,610,030,405.80, which is an increase of 4.3% from ¥11,135,683,149.38 in the previous year[27] Research and Development - Research and development expenses for the coal machinery segment increased by 54.33% to CNY 20,634.30 million compared to CNY 13,370.25 million in the previous year[9] - R&D expenses for Q1 2022 increased by CNY 83.42 million, a growth of 25.64%, primarily due to increased investment in the coal machinery segment[10] - Research and development expenses in Q1 2022 were ¥408,748,005.74, which is a significant increase of 25.6% from ¥325,329,944.16 in Q1 2021[21] - Research and development expenses increased to ¥142,185,786.73 in Q1 2022, compared to ¥84,553,302.44 in Q1 2021, reflecting a growth of 68.1%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,226[12] - The company's cash and cash equivalents as of March 31, 2022, were CNY 3.50 billion, down from CNY 3.70 billion at the end of 2021[16] - The company's total current assets as of March 31, 2022, were approximately ¥2.30 billion, slightly down from ¥2.33 billion at the end of 2021[25] Investment Income - The company recorded non-recurring gains totaling CNY 113,551,639.39 after tax, with significant contributions from government subsidies and other income[6] - Investment income for Q1 2022 decreased by CNY 28.06 million, a decline of 49.43%, primarily due to reduced returns from financial products[11] - The company reported investment income of ¥162,018,732.49 in Q1 2022, significantly higher than ¥51,706,275.41 in Q1 2021, marking an increase of 213.5%[29] Operational Efficiency - The weighted average return on equity rose to 4.50%, an increase of 0.31 percentage points from 4.19% in the previous year[4] - The automotive parts segment's revenue decreased by 11.71% to CNY 412,783.03 million from CNY 467,511.60 million year-on-year[9] - Cash outflow for purchasing goods and services decreased significantly to approximately $1.04 billion, down 37.9% from $1.68 billion in Q1 2021[30] - Cash paid to employees increased significantly to approximately $624 million, compared to $126 million in the same period last year[30]