CRM(SH:688396)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,514,052,171.16, representing a year-on-year increase of 22.94%[5]. - Net profit attributable to shareholders was CNY 619,376,369.86, reflecting a significant growth of 54.88% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 600,220,307.00, which is an increase of 62.00% year-on-year[5]. - Basic earnings per share were CNY 0.4692, marking a 42.66% increase year-on-year[7]. - Net profit for Q1 2022 reached ¥610,150,915.39, a significant increase from ¥407,247,392.27 in Q1 2021, representing a growth of 49.7%[21]. - Total comprehensive income for Q1 2022 was ¥611,823,730.63, compared to ¥407,104,975.92 in Q1 2021, representing a growth of 50.1%[22]. - The net profit attributable to shareholders of the listed company increased by 54.88% due to a 22.94% year-on-year growth in operating revenue and a 5.04 percentage point increase in overall gross margin[35]. Cash Flow - The net cash flow from operating activities reached CNY 1,033,647,053.35, up by 37.80% from the previous year[7]. - The net cash flow from operating activities for Q1 2022 was CNY 1.03 billion, compared to CNY 750.1 million in Q1 2021, indicating a year-over-year increase of approximately 37.7%[47]. - The net cash flow from investing activities was negative at CNY -1,404,726,928.99, compared to a positive cash flow of CNY 290,697,784.83 in the same period last year[29]. - The net cash flow from financing activities was also negative at CNY -53,897,740.25, a significant decrease from CNY -1,464,761,036.90 in the previous year[24]. - The company incurred a net cash outflow from financing activities of CNY 53.9 million in Q1 2022, an improvement from a net outflow of CNY 1.46 billion in Q1 2021[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,293,852,790.72, a 4.97% increase from the end of the previous year[7]. - Current assets totaled ¥15,627,248,843.58, up from ¥14,691,591,066.27, indicating an increase of about 6.37% year-over-year[16]. - The company reported a total current liability of ¥3,971,372,598.62, down from ¥4,311,407,117.33, showing a decrease of about 7.89%[17]. - Total liabilities as of Q1 2022 amounted to ¥5,179,440,960.28, an increase from ¥4,690,796,944.11 in Q1 2021[18]. - The company's total liabilities decreased to ¥4,832,131,438.24 from ¥4,377,821,000.00, indicating a reduction of about 10.36%[17]. - The company's equity increased to ¥18,461,721,352.48 from ¥17,813,388,564.33, reflecting a growth of approximately 3.64%[17]. Research and Development - R&D investment totaled CNY 166,687,625.06, which accounted for 6.63% of operating revenue, a slight decrease of 0.06 percentage points[7]. - Research and development expenses for Q1 2022 were ¥166,687,625.06, up from ¥136,813,682.94 in Q1 2021, reflecting a growth of 21.8%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,159[12]. - The largest shareholder, China Resources Group, holds 66.58% of the shares, totaling 878,982,146 shares[37]. - The company has not identified any related party relationships among its top shareholders[38].