Bondex(SH:603836)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 reached CNY 3,711,557,927.56, representing a year-on-year increase of 78.78%[5] - The net profit attributable to shareholders was CNY 81,599,162.41, reflecting a growth of 20.43% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 76,643,968.41, an increase of 16.70% year-on-year[5] - In Q1 2022, the company reported a net profit of CNY 142,436,527.24, a significant increase from CNY 85,729,690.20 in Q1 2021, representing a growth of approximately 66%[19] - The total revenue from operating activities was CNY 3,244,718,488.17, compared to CNY 1,912,638,020.21 in the same period last year, indicating a year-over-year increase of about 69.5%[23] - The company reported a total comprehensive income of CNY 145,122,325.40 for Q1 2022, compared to CNY 85,654,957.11 in the same quarter of the previous year, marking an increase of approximately 69.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,461,322,942.55, up 3.75% from the end of the previous year[6] - The total current assets as of March 31, 2022, were RMB 4,074,289,550.46, up from RMB 3,948,811,299.93 as of December 31, 2021, reflecting a growth of approximately 3.2%[15] - The total liabilities as of March 31, 2022, were RMB 1,904,295,798.14, compared to RMB 1,888,068,684.76 at the end of 2021, showing a slight increase of about 0.9%[17] - The total assets as of March 31, 2022, reached RMB 4,461,322,942.55, an increase from RMB 4,299,930,822.35 at the end of 2021, representing a growth of approximately 3.8%[16] Equity and Earnings - The equity attributable to shareholders increased to CNY 2,200,159,454.54, marking a 3.93% rise compared to the previous year-end[6] - The basic earnings per share for the period was CNY 0.40, a decrease of 9.09% year-on-year[5] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.40, a decrease from CNY 0.44 in Q1 2021[20] - The weighted average return on equity was 3.78%, down by 3.84 percentage points from the previous year[5] Cash Flow - The net cash flow from operating activities was negative at CNY -149,591,533.31, primarily due to increased cash payments to employees and taxes[5][9] - The company experienced a net cash outflow from operating activities of CNY -149,591,533.31, worsening from CNY -43,914,419.31 in Q1 2021[24] - Investment activities resulted in a net cash outflow of CNY -39,722,877.16, compared to CNY -17,905,648.15 in the previous year, reflecting increased investment expenditures[24] - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 966,534,579.24, down from CNY 1,158,588,643.41 at the beginning of the quarter[24] - The company reported a cash balance of RMB 981,881,028.04 as of March 31, 2022, down from RMB 1,169,340,033.72 at the end of 2021, a decrease of approximately 16.0%[15] Costs and Expenses - The total operating costs for Q1 2022 amounted to RMB 3,503,937,381.30, compared to RMB 1,954,814,898.97 in Q1 2021, indicating an increase of about 79.2%[18] - The company’s tax expenses for Q1 2022 were CNY 51,101,589.77, up from CNY 27,567,132.18 in Q1 2021, indicating a rise of about 85%[19] - The company’s financial expenses included interest expenses of CNY 1,834,181.10, which increased from CNY 1,774,464.80 in the previous year[19] Non-Recurring Gains - The company reported non-recurring gains totaling CNY 4,955,194.00 after tax, with significant contributions from government subsidies and asset management[9] - The company’s investment income for Q1 2022 was CNY 5,976,117.00, significantly higher than CNY 1,876,919.58 in Q1 2021, reflecting a growth of approximately 218%[19] Market Conditions - The company experienced a significant increase in operating revenue due to tight market supply and high international shipping rates[9] Other Information - The company has not disclosed any new product or technology developments in the provided content[13] - There are no mentions of market expansion or mergers and acquisitions in the provided content[13]