Winka Times(SH:603101)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 722,291,290.23, representing a year-on-year increase of 6.27%[5] - The net profit attributable to shareholders for the same period was CNY 55,710,372.16, reflecting a significant increase of 51.14% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 55,468,648.74, up by 38.02% year-on-year[5] - The company's net profit for Q1 2022 was CNY 55,699,460.10, representing a 51.5% increase compared to CNY 36,780,602.56 in Q1 2021[21] - Operating profit for Q1 2022 reached CNY 62,458,696.74, up 36.6% from CNY 45,980,915.11 in the same period last year[21] - The total profit for Q1 2022 was CNY 62,444,417.31, which is a 50.6% increase from CNY 41,453,007.30 in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1184, compared to CNY 0.0782 in Q1 2021, reflecting a 51.5% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 34.74%, amounting to CNY 70,663,288.68, primarily due to increased cash payments for goods and services[9] - The net cash flow from operating activities for Q1 2022 was CNY 70,663,288.68, down 34.7% from CNY 108,282,364.53 in Q1 2021[24] - Cash and cash equivalents as of March 31, 2022, were RMB 131,114,713.08, down from RMB 269,920,363.81 at the end of 2021, a decrease of 51.4%[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 120,956,984.60, a decrease from CNY 138,856,425.37 at the end of Q1 2021[25] - The cash outflow from financing activities in Q1 2022 was CNY 550,163,293.56, down 11.8% from CNY 623,796,303.47 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,269,709,441.04, down by 5.39% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 4,269,709,441.04, compared to RMB 4,512,868,246.11 at the end of 2021, a reduction of 5.4%[17] - Total liabilities decreased to RMB 2,765,087,160.95 from RMB 3,063,587,895.38, a decline of 9.8%[16] - The company's equity attributable to shareholders increased to RMB 1,507,431,664.58 from RMB 1,452,078,823.16, an increase of 3.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,370[11] - The largest shareholder, Pan Jinhai, holds 58.40% of the shares, totaling 274,732,198 shares[11] Operational Efficiency - The company reported a net profit margin improvement, with net profit for Q1 2022 reflecting operational efficiency gains[20] - The company plans to continue focusing on revenue growth and improving operational efficiency in the upcoming quarters[9] Revenue and Costs - Total operating revenue for Q1 2022 was RMB 722,457,126.31, an increase of 6.3% compared to RMB 680,483,021.95 in Q1 2021[20] - Total operating costs for Q1 2022 were RMB 660,542,472.77, up from RMB 635,431,760.28 in Q1 2021, reflecting a rise of 3.4%[20] - Total revenue from sales and services in Q1 2022 was CNY 1,608,733,508.03, an increase of 9.8% from CNY 1,465,406,864.46 in Q1 2021[23] Non-Recurring Gains - The company reported non-recurring gains totaling CNY 241,723.42 for the period[8]