XUSHENG(SH:603305)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥991,767,335.18, representing a year-on-year increase of 96.34%[6] - The net profit attributable to shareholders for Q1 2022 was ¥119,930,370.29, reflecting a growth of 33.71% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥108,960,916.40, up by 34.56% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.27, an increase of 35.00% from the previous year[6] - The company reported a net profit of ¥136,596,338.29 for Q1 2022, compared to ¥104,931,719.89 in Q1 2021, indicating an increase of approximately 30.2% year-over-year[35] - The net profit for Q1 2022 was approximately ¥119.79 million, an increase of 33.7% compared to ¥89.61 million in Q1 2021[36] - The total comprehensive income for Q1 2022 was approximately ¥119.76 million, compared to ¥89.56 million in Q1 2021, reflecting a growth of 33.7%[36] - The basic and diluted earnings per share for Q1 2022 were both ¥0.27, up from ¥0.20 in Q1 2021, representing a 35% increase[36] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥8,426,477,238.53, a 3.04% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q1 2022 was ¥3,775,137,071.27, which is a 3.34% increase from the end of the previous year[9] - The total liabilities as of March 31, 2022, were ¥4,648,007,252.79, compared to ¥4,521,079,485.00 at the end of 2021, reflecting an increase of approximately 2.8%[31] - The equity attributable to shareholders increased to ¥3,775,137,071.27 from ¥3,653,228,520.85, representing a growth of about 3.3% year-over-year[31] Cash Flow - The net cash flow from operating activities for Q1 2022 was ¥152,368,533.44, with no applicable year-on-year comparison[6] - Cash inflows from operating activities in Q1 2022 totaled approximately ¥1.18 billion, compared to ¥547.54 million in Q1 2021, indicating a significant increase of 115.5%[40] - Cash outflows from operating activities in Q1 2022 were approximately ¥1.02 billion, compared to ¥567.11 million in Q1 2021, resulting in a net cash flow from operating activities of approximately ¥152.37 million, a turnaround from a net outflow of ¥19.58 million in Q1 2021[40] - Cash inflows from investment activities in Q1 2022 were approximately ¥404.14 million, while cash outflows were approximately ¥1.30 billion, leading to a net cash flow from investment activities of approximately -¥899.78 million[42] - Cash inflows from financing activities in Q1 2022 were approximately ¥424.12 million, while cash outflows were approximately ¥341.47 million, resulting in a net cash flow from financing activities of approximately ¥82.66 million[42] - The cash and cash equivalents at the end of Q1 2022 were approximately ¥1.12 billion, down from ¥1.79 billion at the beginning of the quarter, reflecting a decrease of 37.4%[42] Expenses - Operating costs rose by 121.13 million, primarily due to the company's expanded operational scale[17] - Research and development expenses increased by 75.50 million, reflecting the company's investment in various R&D projects[17] - Financial expenses amounted to 5,356.48 million, mainly due to increased interest expenses on convertible bonds[17] - The company reported a tax expense of approximately ¥16.80 million in Q1 2022, compared to ¥15.32 million in Q1 2021, indicating an increase of 9.7%[36] Market and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28] - Operating revenue increased by 96.34 million, attributed to the expansion of domestic and international markets and increased customer demand[17]