Henglin(SH:603661)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,401,481,581.72, representing a year-on-year increase of 35.66%[6] - The net profit attributable to shareholders was ¥72,823,295.56, reflecting a growth of 9.13% compared to the same period last year[6] - Basic earnings per share were ¥0.74, an increase of 10.45% from the previous year[6] - Total operating revenue for Q1 2022 reached RMB 1,401,481,581.72, a 35.6% increase from RMB 1,033,076,083.19 in Q1 2021[29] - Net profit for Q1 2022 was RMB 71,958,561.54, compared to RMB 67,077,756.41 in Q1 2021, reflecting a 5.6% increase[33] - Earnings per share for Q1 2022 were RMB 0.74, up from RMB 0.67 in Q1 2021[35] - The company reported a total comprehensive income of RMB 76,816,034.41 for Q1 2022, compared to RMB 64,319,438.14 in Q1 2021[35] Cash Flow - The net cash flow from operating activities was -¥82,973,064.19, a significant decrease of 68.56% year-on-year[6] - Cash flow from operating activities in Q1 2022 was RMB 1,470,078,880.73, an increase from RMB 1,143,252,867.28 in Q1 2021[36] - Operating cash inflow totaled $1,566,849,613.54, an increase of 24.9% compared to $1,254,355,127.54 in the previous period[39] - Operating cash outflow amounted to $1,649,822,677.73, up from $1,518,302,386.16, resulting in a net cash flow from operating activities of -$82,973,064.19, an improvement from -$263,947,258.62[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,694,906,242.69, up 3.04% from the end of the previous year[9] - The company's current assets totaled ¥4,295,607,983.72, up from ¥4,114,042,603.05, indicating an increase of about 4.41%[24] - Total liabilities were reported at ¥4,556,575,178.90, compared to ¥4,439,269,142.68, marking an increase of approximately 2.65%[27] - Short-term borrowings rose to ¥1,540,988,214.32 from ¥1,157,419,756.07, representing an increase of about 33.06%[27] - The company's long-term borrowings decreased slightly to ¥594,361,226.67 from ¥619,013,366.23, a decline of approximately 3.97%[27] Equity - The equity attributable to shareholders was ¥3,101,902,102.02, which is a 2.57% increase compared to the previous year[9] - The total equity remained stable at ¥3,138,331,063.79, reflecting a slight increase from ¥3,028,306,158.33, which is an increase of about 3.36%[27] - Total equity attributable to shareholders of the parent company increased to RMB 3,101,902,102.02 from RMB 3,024,221,333.59 year-over-year[29] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 1,359,029,773.39, up 38.5% from RMB 981,114,092.35 in Q1 2021[29] - The company experienced a significant increase in cash outflows due to higher payments for materials and year-end bonuses compared to the same period last year[12] - Payments for employee compensation rose to $256,093,884.76 from $215,587,828.54, indicating a 18.8% increase[39] - The company paid $40,382,584.70 in taxes, a slight decrease from $44,452,116.97[39] Investment and Other Income - Investment income for Q1 2022 was RMB 26,389,089.68, compared to RMB 22,805,865.11 in Q1 2021, marking a 15.3% increase[33] - Other comprehensive income after tax for Q1 2022 was RMB 4,857,472.87, compared to a loss of RMB 2,758,318.27 in Q1 2021[33] - Cash received from investment recoveries was $70,400,000.00, down from $233,437,105.28, indicating a significant decline in investment cash inflows[39]