际华集团(601718) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,067,101,848.80, representing a year-on-year increase of 22.70%[5] - Net profit attributable to shareholders was CNY 106,427,833.19, showing a significant increase of 867.74% compared to the same period last year[5] - The basic earnings per share (EPS) was CNY 0.024, reflecting a 700.00% increase year-on-year[5] - Total operating revenue for Q1 2022 reached ¥4,067,101,848.80, a 22.7% increase from ¥3,314,778,245.84 in Q1 2021[30] - Net profit for Q1 2022 was ¥104,773,546.42, compared to ¥12,325,922.43 in Q1 2021, representing a significant increase[31] - The company reported a total comprehensive income of ¥110,972,044.76 for Q1 2022, significantly higher than ¥18,883,805.38 in Q1 2021[31] - Basic earnings per share for Q1 2022 were ¥0.024, compared to ¥0.003 in Q1 2021, indicating improved profitability[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 29,645,405,672.27, up 4.76% from the end of the previous year[8] - The company's total assets amounted to ¥29,645,405,672.27, an increase from ¥28,299,064,577.41 as of December 31, 2021, reflecting a growth of approximately 4.76%[22] - The company's total liabilities as of March 31, 2022, were ¥10,367,093,883.52, up from ¥9,171,922,477.80, reflecting an increase of about 13.06%[26] - The total liabilities increased to ¥12,668,112,397.67 as of March 31, 2022, up from ¥11,432,786,116.74 at the end of 2021, marking an increase of 10.8%[28] - The company’s total equity attributable to shareholders was CNY 17,027,225,637.27, an increase of 0.67% from the previous year[8] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of -CNY 658,127,596.86, a decrease of 306.84% compared to the previous year[12] - The net cash flow from operating activities for Q1 2022 was -¥658,127,596.86, a decline compared to ¥318,188,381.03 in Q1 2021[34] - The company’s cash and cash equivalents at the end of Q1 2022 were ¥5,237,263,461.15, down from ¥6,371,583,792.22 at the end of Q1 2021[34] Receivables and Inventories - Accounts receivable increased by 44.88% to CNY 3,008,530,606.25 due to an increase in company orders[10] - Accounts receivable rose significantly to ¥3,008,530,606.25 from ¥2,076,624,037.97, marking an increase of around 44.77%[22] - Inventory increased to ¥4,524,194,413.97 from ¥3,784,538,667.40, which is an increase of approximately 19.55%[22] Borrowings and Liabilities - Short-term borrowings decreased by 35.86% to CNY 340,623,051.85 due to repayment of loans[12] - Short-term borrowings decreased to ¥340,623,051.85 from ¥531,075,993.95, a reduction of approximately 35.91%[26] - The company’s long-term borrowings remained stable at ¥82,094,931.99, unchanged from the previous period[26] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 11,938,083.90, a decrease of 55.21% year-on-year[12] - Research and development expenses for Q1 2022 were ¥77,166,164.55, slightly up from ¥73,968,790.71 in Q1 2021, reflecting ongoing investment in innovation[30] - The total operating costs for Q1 2022 were ¥4,006,637,099.81, up from ¥3,306,352,240.70 in Q1 2021, reflecting increased operational expenses[30]