YINGLIU(SH:603308)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥523,037,977.57, representing a year-on-year increase of 14.29%[6] - The net profit attributable to shareholders was ¥66,234,746.82, reflecting a growth of 10.06% compared to the same period last year[6] - Total operating revenue for Q1 2022 was $523.04 million, an increase of 14.3% compared to $457.63 million in Q1 2021[30] - Net profit for Q1 2022 reached $63.61 million, representing a 26.4% increase from $50.30 million in Q1 2021[33] - Total comprehensive income for Q1 2022 was $58.34 million, compared to $41.95 million in Q1 2021[33] Cash Flow - The net cash flow from operating activities increased significantly by 63.30%, amounting to ¥104,160,697.17[6] - Cash flow from operating activities for Q1 2022 was $104.16 million, significantly higher than $63.78 million in Q1 2021[36] - Net cash flow from investing activities was -$239.95 million, compared to -$291.84 million in the previous period[38] - Cash inflow from financing activities totaled $1.25 billion, an increase from $1.21 billion year-over-year[38] - Net cash flow from financing activities increased to $524.95 million, compared to $363.70 million last year[38] - The net increase in cash and cash equivalents was $386.25 million, compared to $136.41 million in the previous period[38] - The ending balance of cash and cash equivalents reached $687.83 million, up from $307.81 million year-over-year[38] Assets and Liabilities - The total assets at the end of the reporting period reached ¥10,540,350,500.17, up 9.42% from the end of the previous year[9] - The company's total current assets amounted to approximately CNY 4.90 billion, an increase from CNY 3.42 billion in the same period last year, representing a growth of about 43.4%[24] - The total liabilities of the company as of March 31, 2022, were CNY 6.04 billion, up from CNY 5.19 billion a year earlier, marking an increase of approximately 16.4%[26] - The company's total assets reached CNY 10.54 billion, compared to CNY 9.63 billion in the previous year, representing a growth of about 9.5%[26] - The company's equity attributable to shareholders reached CNY 3.99 billion, slightly up from CNY 3.94 billion year-over-year, reflecting a growth of about 1.5%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,216[14] - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., held 27.20% of the shares, with 83,860,000 shares pledged[14] Expenses - Research and development expenses for Q1 2022 were $50.82 million, down 13.1% from $58.49 million in Q1 2021[30] - Sales expenses increased to $9.48 million in Q1 2022, up 66.5% from $5.70 million in Q1 2021[30] - Management expenses decreased to $35.10 million in Q1 2022, down 20.7% from $44.25 million in Q1 2021[30] Other Financial Metrics - The company's basic and diluted earnings per share were both ¥0.10, showing a decrease of 16.67% year-on-year[9] - The weighted average return on equity increased by 0.06 percentage points to 1.64%[9] - The company reported a significant rise in contract liabilities by 51.97%, indicating an increase in advance payments received[12] - Accounts receivable stood at CNY 997.19 million, compared to CNY 913.20 million in the previous year, reflecting a growth of about 9.2%[21] - The company's inventory increased to CNY 1.32 billion from CNY 1.27 billion year-over-year, showing a rise of approximately 4.9%[21] - The company reported a significant increase in short-term borrowings, which rose to CNY 2.80 billion from CNY 2.41 billion, indicating a growth of approximately 16.5%[26]