广信股份(603599) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,056,692,232.95, representing a 64.39% increase compared to the same period last year [6] - Net profit attributable to shareholders was ¥569,169,538.35, reflecting a 101.90% year-over-year growth [6] - Basic earnings per share (EPS) was ¥1.23, up by 101.64% year-over-year [6] - Operating profit for Q1 2022 was ¥672,936,873.02, up 108.5% from ¥322,885,938.38 in Q1 2021 [30] - Net profit attributable to shareholders for Q1 2022 was ¥569,169,538.35, representing a 102.1% increase from ¥281,903,176.13 in Q1 2021 [32] - Total equity attributable to shareholders rose to ¥7,544,804,007.72 in Q1 2022, up from ¥6,959,116,281.47 in Q1 2021, an increase of 8.4% [30] Cash Flow - The net cash flow from operating activities reached ¥746,432,072.51, a significant increase of 280.34% compared to the previous year [6] - Cash inflow from operating activities for Q1 2022 was approximately $1.48 billion, a significant increase from $910.67 million in Q1 2021, representing a growth of about 62.5% [35] - Net cash flow from operating activities reached $746.43 million in Q1 2022, compared to $196.25 million in Q1 2021, indicating a substantial increase of approximately 280.5% [35] - Cash inflow from investment activities totaled approximately $1.97 billion in Q1 2022, up from $1.66 billion in Q1 2021, reflecting an increase of about 18.7% [36] - The net increase in cash and cash equivalents for Q1 2022 was $282.17 million, contrasting with a decrease of $79.57 million in Q1 2021 [36] - The ending balance of cash and cash equivalents as of Q1 2022 was approximately $2.54 billion, compared to $1.50 billion at the end of Q1 2021, marking an increase of about 70% [36] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,400,037,517.42, an increase of 12.28% from the end of the previous year [9] - Current assets totaled RMB 8,827,531,855.26, up from RMB 7,711,881,318.96 year-over-year [21] - Total liabilities increased to ¥3,855,233,509.70 in Q1 2022 from ¥3,193,919,381.35 in Q1 2021, marking a growth of 21.0% [30] - Total current liabilities reached RMB 3,749,717,680.01, compared to RMB 3,086,094,674.41, marking an increase of approximately 21.5% [24] - Non-current assets totaled RMB 2,572,505,662.16, up from RMB 2,441,154,343.86, reflecting an increase of about 5.4% [24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,087 [16] - The largest shareholder, Anhui Guangxin Group Co., Ltd., held 40.57% of the shares [16] - The company reported a total of 188,459,646 shares held by Anhui Guangxin Group Co., Ltd., the largest shareholder [18] Research and Development - Research and development expenses rose by 73.77%, indicating increased investment in innovation [15] - Research and development expenses for Q1 2022 were ¥89,267,582.42, a 73.5% increase from ¥51,370,584.14 in Q1 2021 [30] Other Information - The company reported non-recurring gains of ¥30,792,509.18 during the quarter [12] - The company has not disclosed any significant new strategies or product developments during the reporting period [19]