2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥6,192,440,410.38, representing a 4.20% increase compared to ¥5,267,071,876.84 in the same period last year[4] - Net profit attributable to shareholders was ¥1,376,869,097.74, a significant increase of 66.21% from ¥827,503,592.29 year-on-year[5] - The net cash flow from operating activities reached ¥4,136,971,185.16, marking a remarkable increase of 719.75% compared to ¥1,281,474,448.07 in the previous year[5] - Basic earnings per share rose to ¥0.1031, up 53.19% from ¥0.0668 in the same period last year[5] - Total comprehensive income for Q1 2022 was CNY 1,361,839,407.26, compared to CNY 782,222,206.39 in Q1 2021, reflecting a growth of about 74.0%[22] - Operating profit for Q1 2022 reached CNY 1,633,230,265.13, compared to CNY 1,011,263,934.51 in Q1 2021, indicating a significant increase of about 61.5%[21] - Net profit for Q1 2022 was CNY 1,376,869,097.74, up from CNY 828,369,045.41 in Q1 2021, reflecting a growth of approximately 66.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥131,816,171,892.31, showing a slight decrease of 0.60% from the previous year's total[5] - The company's current assets totaled RMB 30.92 billion, down from RMB 33.57 billion year-over-year, indicating a decrease of approximately 7.9%[13] - Total liabilities decreased from ¥99,927,421,615.54 to ¥99,249,731,266.06, a reduction of approximately 0.68%[15] - Long-term borrowings were reported at RMB 38.52 billion, down from RMB 40.35 billion, reflecting a decrease of about 4.5%[14] - The company’s total current liabilities increased from ¥15,780,323,151.21 to ¥16,496,734,511.51, reflecting a growth of approximately 4.5%[17] Cash Flow - Cash inflow from operating activities in Q1 2022 was ¥7,664,442,098.97, up from ¥5,482,108,433.17 in Q1 2021, representing a growth of approximately 39.6%[27] - Cash outflow from investing activities in Q1 2022 totaled ¥4,608,125,477.38, down from ¥9,589,666,135.07 in Q1 2021, reflecting a decrease of about 51.9%[28] - The ending balance of cash and cash equivalents for Q1 2022 was ¥17,700,321,677.21, compared to ¥10,324,933,151.63 in Q1 2021, showing an increase of approximately 71.5%[29] - The net increase in cash and cash equivalents for Q1 2022 was ¥4,352,779,614.17, compared to ¥401,053,783.83 in Q1 2021, indicating a significant improvement[31] Research and Development - The company's R&D expenses increased by 270.92%, indicating a strong focus on technology updates and development[7] - Research and development expenses for Q1 2022 totaled CNY 7,270,083.00, significantly higher than CNY 1,960,003.74 in Q1 2021, showing an increase of approximately 270.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 306,783, reflecting a stable shareholder base[8] - Shareholders' equity decreased from ¥45,875,497,840.38 to ¥44,388,375,523.61, a decline of about 3.24%[17] Financial Reporting and Compliance - The company has adopted new accounting standards starting from 2022, impacting the financial statements from the beginning of the year[32] - The financial report is for the first quarter of 2022, indicating a focus on early-year performance metrics[32] - The meeting was led by key executives including the company head and accounting leaders, emphasizing the importance of financial oversight[32] - The report concludes with a formal announcement from the board of directors, indicating compliance with regulatory requirements[32] Other Financial Metrics - Non-operating income decreased by 84.60%, primarily due to a reduction in income from the disposal of non-current assets compared to the previous year[7] - Cash and cash equivalents increased significantly from ¥1,886,159,216.89 to ¥6,238,926,418.79, representing a growth of approximately 230.5%[16] - Total current liabilities were RMB 53.50 billion, slightly down from RMB 53.88 billion, indicating a decrease of about 0.7%[14]