KINGCLEAN(SH:603355)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 2,350,642,779.32, representing a year-on-year increase of 16.79%[5] - The net profit attributable to shareholders was RMB 211,241,962.45, reflecting a growth of 10.64% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses reached RMB 209 million, up 15.14% year-on-year[17] - The revenue from the company's self-owned brand offline sales increased by over 20% year-on-year, while online sales for the Biyunquan and Jimmy brands grew by nearly 50%[17] - Following the consolidation of Shanghai Pajie, the revenue from aluminum alloy precision components surged by nearly 800%[17] - The total profit for the current period was ¥252,771,621.70, up from ¥223,119,119.69, representing an increase of approximately 13.3%[29] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 124.37%, amounting to RMB 73,316,544.58[5] - Cash and cash equivalents increased to RMB 3.47 billion from RMB 2.92 billion year-on-year[20] - The cash flow from operating activities generated a net amount of ¥73,316,544.58, a significant improvement from a net outflow of ¥300,903,279.67 in the previous period[35] - The company reported a net increase in cash and cash equivalents of $553.63 million, contrasting with a decrease of $62.88 million in the prior period[37] Assets and Liabilities - The total assets at the end of the reporting period reached RMB 9,441,663,988.70, up 5.94% from the end of the previous year[7] - The company's total liabilities reached RMB 5.99 billion, compared to RMB 5.67 billion at the end of 2021[25] - The equity attributable to shareholders increased by 6.55% to RMB 3,454,779,498.46 compared to the end of the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,335[12] - The largest shareholder, 莱克电气投资集团有限公司, held 35.78% of the shares, totaling 205,632,000 shares[12] Earnings and Expenses - The basic earnings per share decreased by 19.57% to RMB 0.37[5] - The company's total comprehensive income was ¥202,467,947.95, compared to ¥190,165,117.63 in the previous period, marking an increase of approximately 6.8%[30] - The company incurred financial expenses of ¥15,829,091.73, contrasting with a financial income of -¥25,621,354.75 in the previous period, indicating a shift in financial performance[29] - The company experienced a tax expense of ¥41,546,176.15, compared to ¥31,975,396.40 in the previous period, reflecting an increase of about 30%[29] Foreign Exchange Impact - The company incurred a foreign exchange loss of RMB 9.76 million in Q1 2022 due to the appreciation of the RMB against the USD, compared to a foreign exchange gain of RMB 20.53 million in the same period last year[17] - The company experienced a negative impact of $12.04 million from foreign exchange fluctuations on cash and cash equivalents[37]