华贸物流(603128) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,295,090,090.18, representing a year-on-year increase of 40.33%[6] - The net profit attributable to shareholders of the listed company was ¥251,858,060.65, up 36.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥248,627,378.36, reflecting a growth of 38.83% year-on-year[6] - The basic earnings per share for the period was ¥0.20, an increase of 42.86%[9] - The diluted earnings per share was ¥0.19, up 35.71% compared to the previous year[9] - Net profit for Q1 2022 was ¥264,606,793.88, representing a 35.0% increase compared to ¥195,955,276.82 in Q1 2021[33] - Earnings per share for Q1 2022 were ¥0.20 for basic and ¥0.19 for diluted, compared to ¥0.14 for both in Q1 2021[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,295,658,661.40, a decrease of 2.16% from the end of the previous year[9] - The total liabilities decreased to ¥4,623,452,840.75 from ¥5,114,312,242.68, a reduction of approximately 9.6%[27] - The total equity increased to ¥5,672,205,820.65 from ¥5,409,165,996.33, reflecting a growth of about 4.8%[27] - The total assets of the company stood at RMB 10,295,658,661.40, a decrease of 2.17% compared to RMB 10,523,478,239.01 at the end of 2021[25] Cash Flow - The net cash flow from operating activities was ¥230,261,545.47, showing significant improvement compared to a net outflow of ¥40 million in the previous year[14] - The net cash flow from operating activities for Q1 2022 was ¥230,261,545.47, a significant improvement compared to a net cash outflow of ¥41,512,445.01 in Q1 2021[36] - Total cash inflow from operating activities reached ¥7,257,482,082.71, up from ¥4,459,823,834.04 in the same period last year, indicating a growth of approximately 63.5%[36] - Cash outflow for purchasing goods and services was ¥6,528,575,119.85, compared to ¥4,080,878,323.88 in Q1 2021, reflecting an increase of about 60%[36] - The net cash flow from investing activities was -¥10,133,555.49, an improvement from -¥162,271,549.88 in Q1 2021[37] - The net cash flow from financing activities was -¥83,900,249.00, contrasting with a positive net cash flow of ¥51,335,477.43 in the previous year[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,143[16] - The company has no significant changes in its shareholder structure or related party transactions during the reporting period[20] Operational Insights - The company attributed the revenue growth to its focus on core business and the expansion of international air and sea freight services, as well as active development in cross-border e-commerce logistics[12] - Research and development expenses for Q1 2022 were ¥5,541,994.79, an increase from ¥3,650,673.29 in Q1 2021[31] - The company reported investment income of ¥6,534,098.36 in Q1 2022, up from ¥3,320,876.28 in Q1 2021[31] Other Financial Metrics - The weighted average return on equity increased by 0.83 percentage points to 4.79%[9] - The company reported a decrease in contract liabilities from RMB 125,316,646.61 to RMB 62,909,086.06, a reduction of 49.83%[25] - Other comprehensive income after tax for Q1 2022 was -¥2,741,835.63, compared to ¥1,456,644.72 in Q1 2021[33] - The ending cash and cash equivalents balance increased to ¥1,745,995,365.05 from ¥1,262,019,375.51 year-over-year[37]