Xianhe(SH:603733)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,677,948,384.45, representing a year-on-year increase of 9.96%[7] - The net profit attributable to shareholders for Q1 2022 was ¥145,994,372.95, a decrease of 47.81% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,363,281.50, down 51.50% year-on-year[7] - The basic earnings per share for Q1 2022 was ¥0.21, a decline of 47.50% compared to the previous year[9] - The diluted earnings per share for Q1 2022 was ¥0.23, a decrease of 42.50% year-on-year[9] - The weighted average return on equity was 2.25%, down 2.84 percentage points from the previous year[9] - Total operating revenue for Q1 2022 was CNY 1,677,948,384.45, an increase of 9.93% from CNY 1,525,955,038.67 in Q1 2021[41] - Net profit for Q1 2022 was CNY 146,434,654.01, a decrease of 47.8% compared to CNY 280,500,942.90 in Q1 2021[41] - The net profit attributable to the parent company shareholders for the current period is approximately ¥145.99 million, compared to ¥279.76 million in the previous period, indicating a decrease of about 47.7%[43] - The total comprehensive income for the current period is approximately ¥146.76 million, down from ¥277.88 million in the previous period, reflecting a decline of about 47.3%[43] - The basic earnings per share for the current period is ¥0.21, compared to ¥0.40 in the previous period, representing a decrease of 47.5%[43] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥11,060,468,623.31, a slight increase of 0.11% from the end of the previous year[9] - The equity attributable to shareholders at the end of Q1 2022 was ¥6,565,617,528.58, up 2.28% from the end of the previous year[9] - Total liabilities decreased to CNY 4,466,741,429.78 from CNY 4,601,697,466.17[37] - Non-current assets totaled CNY 4,821,324,719.39, an increase from CNY 4,597,955,404.62 in the previous period[37] - Total assets amounted to CNY 11,060,468,623.31, slightly up from CNY 11,048,662,058.09[37] - The total equity attributable to shareholders increased to CNY 6,565,617,528.58 from CNY 6,419,295,208.03[37] Cash Flow - The net cash flow from operating activities was ¥106,898,217.12, a decrease of 1.69% year-on-year[9] - Cash inflows from operating activities for the current period amount to approximately ¥1.52 billion, an increase from ¥1.18 billion in the previous period, showing a growth of about 28.5%[48] - Cash outflows from operating activities for the current period total approximately ¥1.41 billion, compared to ¥1.08 billion in the previous period, which is an increase of about 31%[48] - The net cash flow from operating activities for the current period is approximately ¥106.90 million, slightly down from ¥108.74 million in the previous period, indicating a decrease of about 1.7%[48] - Cash inflows from investing activities for the current period are approximately ¥1.18 billion, compared to ¥478.49 million in the previous period, reflecting a significant increase of about 146%[49] - The net cash flow from investing activities for the current period is approximately ¥89.12 million, a recovery from a net outflow of ¥152.69 million in the previous period[49] - Cash inflows from financing activities for the current period total approximately ¥610.58 million, compared to ¥539.26 million in the previous period, indicating an increase of about 13.2%[49] - The ending cash and cash equivalents balance for the current period is approximately ¥804.24 million, up from ¥358.93 million in the previous period, representing an increase of about 124%[49] Current Assets - As of March 31, 2022, the total current assets amounted to RMB 6,239,143,903.92, a decrease from RMB 6,450,706,653.47 as of December 31, 2021, representing a decline of approximately 3.27%[31] - The cash and cash equivalents increased to RMB 1,533,671,307.43 from RMB 794,407,205.08, showing a significant increase of approximately 93.06%[31] - The accounts receivable rose to RMB 1,238,551,094.20 from RMB 1,216,533,404.17, reflecting a growth of about 1.80%[31] - The inventory decreased to RMB 1,738,255,788.31 from RMB 1,925,205,418.39, indicating a decline of approximately 9.69%[31] - The long-term equity investments increased to RMB 862,757,824.03 from RMB 831,146,838.80, marking an increase of about 3.82%[31] - The fixed assets decreased slightly to RMB 2,492,667,730.83 from RMB 2,531,976,290.50, a decrease of approximately 1.55%[31] Shareholder Information - The company issued 20.5 million convertible bonds with a total fundraising amount of RMB 205,000,000.00, netting RMB 203,815,420.00 after deducting issuance costs[26] - The company plans to utilize bank acceptance bills to pay for project funds during the implementation of the convertible bond fundraising projects[27] - The company did not exercise the downward adjustment of the conversion price for the "He 21 Convertible Bond" at the recent board meeting[27] - The top ten shareholders include Zhejiang Xianhe Holding Group Co., Ltd. with 540,000,000 shares, representing a significant portion of the company's equity[23]