国联股份(603613) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥12,137,927,945.28, representing a year-on-year increase of 99.76%[5] - Net profit attributable to shareholders was ¥155,144,879.59, reflecting a growth of 98.85% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥144,985,171.23, an increase of 90.24% year-on-year[5] - The basic earnings per share (EPS) was ¥0.45, which is a 36.36% increase from the previous year[5] - Net profit for Q1 2022 was ¥188,363,975.86, up from ¥94,722,666.15 in Q1 2021, indicating a growth of approximately 98.8%[32] - The company reported a total comprehensive income of ¥188,363,231.11 for Q1 2022, compared to ¥94,722,599.85 in Q1 2021, reflecting an increase of approximately 98.8%[32] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,354,482,520.81, up 8.66% from the end of the previous year[5] - The company's total liabilities amounted to ¥5,565,508,297.70, compared to ¥4,926,604,353.52 in the previous year, showing an increase of about 13.0%[28] - The total equity attributable to shareholders reached ¥4,482,087,367.58, up from ¥4,327,032,203.81, marking an increase of approximately 3.6%[28] - The total assets reached ¥10,354,482,520.81, compared to ¥9,528,820,345.50 in the previous year[23] - Total current assets as of March 31, 2022, amounted to ¥10,052,530,099.09, an increase from ¥9,242,802,036.82 in the previous year[23] Cash Flow - The cash flow from operating activities was ¥110,887,463.85, showing a growth of 7.33%[5] - Cash inflow from operating activities totaled CNY 14,079,057,808.55 in Q1 2022, compared to CNY 6,957,518,758.72 in Q1 2021, indicating a significant growth of 102.03%[34] - Net cash flow from operating activities was CNY 110,887,463.85, slightly up from CNY 103,310,040.06 in the previous year[34] - Cash outflow for purchasing goods and services was CNY 13,605,637,031.89, compared to CNY 6,677,132,564.09 in Q1 2021, reflecting an increase of 103.88%[34] - The company reported a net decrease in cash and cash equivalents of CNY 146,537,234.92 for Q1 2022, compared to a larger decrease of CNY 543,769,683.82 in Q1 2021[36] - The ending balance of cash and cash equivalents was CNY 1,792,137,322.89, up from CNY 1,370,561,382.47 in the previous year[36] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,423[15] - The largest shareholder, Qian Xiaojun, holds 58,938,331 shares, representing 17.14% of total shares[15] - The second-largest shareholder, Liu Quan, holds 58,339,119 shares, representing 16.96% of total shares[15] Research and Development - The company reported a significant increase in research and development expenses by 168.76% due to increased investment in R&D[11] - Research and development expenses for Q1 2022 were ¥22,519,374.63, significantly higher than ¥8,379,136.78 in Q1 2021, representing an increase of about 169.5%[28] Operating Costs - The company experienced a 100.39% increase in operating costs, primarily due to the rise in procurement costs associated with online product transactions[11] - Total operating costs for Q1 2022 were ¥11,886,956,231.90, compared to ¥5,947,546,775.50 in Q1 2021, reflecting an increase of about 99.5%[28] Tax and Other Income - The company received government subsidies and tax refunds, leading to a substantial increase in other income by 4178.61%[11] - The company’s tax expenses for Q1 2022 were ¥62,701,862.94, compared to ¥31,434,366.20 in Q1 2021, reflecting an increase of approximately 99.9%[32] Financial Assets - Cash and cash equivalents were reported at ¥3,800,245,863.72, up from ¥3,697,367,654.03 year-over-year[19] - Trading financial assets increased to ¥1,530,000,000.00 from ¥1,391,500,000.00 year-over-year[19] - Accounts receivable stood at ¥339,784,938.24, slightly up from ¥338,846,259.26 in the previous year[23]