SPM(SH:601900)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,860,765,750.21, representing a year-on-year increase of 9.07%[6] - The net profit attributable to shareholders of the listed company was ¥130,148,524.17, showing a decrease of 17.84% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥188,036,141.10, which increased by 14.63% year-on-year[6] - The basic earnings per share for the period was ¥0.15, down by 16.67% from the previous year[6] - The company's total revenue for Q1 2022 was ¥1,860,765,750.21, representing an increase from ¥1,706,075,184.01 in Q1 2021, which is a growth of approximately 9.06%[35] - Commission income for Q1 2022 reached ¥1,640,489,019.10, up from ¥1,520,922,875.34 in Q1 2021, marking an increase of about 7.83%[35] - The net profit attributable to shareholders of the parent company for Q1 2022 was ¥130,148,524.17, compared to ¥158,400,875.69 in Q1 2021, indicating a decrease of approximately 17.78%[35] - The basic earnings per share for Q1 2022 was ¥0.15, down from ¥0.18 in Q1 2021, representing a decline of approximately 16.67%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,632,546,821.41, an increase of 3.47% from the end of the previous year[9] - The total current assets as of March 31, 2022, amount to RMB 6,603,372,246.39, an increase from RMB 6,173,342,983.15 as of December 31, 2021[25] - The total liabilities as of March 31, 2022, are RMB 4,992,239,635.50, compared to RMB 4,663,952,691.21 at the end of 2021[29] - The company's total liabilities were ¥6,192,597,292.44, compared to ¥5,864,155,367.34 in the previous period, showing an increase of about 5.59%[35] - The equity attributable to shareholders of the listed company was ¥7,240,300,807.40, reflecting a year-on-year increase of 1.83%[9] - The company's total equity attributable to shareholders of the parent company was ¥7,240,300,807.40, up from ¥7,110,094,474.49 in the previous period, reflecting an increase of approximately 1.83%[35] Cash Flow - The net cash flow from operating activities was ¥263,395,694.61, with no applicable year-on-year comparison[6] - The net cash flow from operating activities for Q1 2022 was ¥1,861,066,652.52, compared to ¥1,071,337,457.36 in Q1 2021, indicating a significant increase[37] - Total cash inflow from operating activities reached 1,936,990,338.40, compared to 1,127,896,888.30 in the prior period, reflecting a year-over-year increase of approximately 71.5%[41] - Cash outflow for operating activities totaled 1,673,594,643.79, up from 1,381,580,656.37, representing an increase of about 21.1%[41] - The ending balance of cash and cash equivalents was 1,674,080,153.22, compared to 1,577,580,641.27 in the previous period, marking an increase of about 6.1%[43] Investments and Expenses - The company's R&D expenses increased by 101.57% due to related expenditures for a comprehensive project by its subsidiary[14] - Research and development expenses for Q1 2022 were ¥2,041,289.74, significantly higher than ¥1,012,674.96 in Q1 2021, reflecting an increase of approximately 101.06%[35] - The company reported a decrease of 96.87% in investment income, mainly due to a reduction in returns from investment funds[16] - The company's long-term equity investments are valued at RMB 163,408,401.81, down from RMB 164,164,201.96[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,947[18] - Guangdong Publishing Group Co., Ltd. holds 490,136,379 shares, accounting for 54.71% of total shares[18] Share Repurchase - The company plans to repurchase shares with a total fund of no less than RMB 80 million and no more than RMB 160 million[22]