DCHL(SH:900909)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 9,567,597,373.04, representing a year-on-year increase of 10.58%[5] - The net profit attributable to shareholders for the same period was CNY 671,413,343.23, reflecting a growth of 10.17% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 10.52%, amounting to CNY 543,381,367.01[5] - The basic and diluted earnings per share for the period were both CNY 0.32, an increase of 10.34% year-on-year[6] - The company's net profit for Q1 2022 was CNY 716,289,492.43, an increase of 16.7% compared to CNY 614,333,042.55 in Q1 2021[21] - Operating profit for Q1 2022 reached CNY 868,332,882.79, up from CNY 711,748,133.57 in the same period last year, reflecting a growth of 21.9%[21] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to reflect the growth in operating revenue and controlled costs[20] Cash Flow - The net cash flow from operating activities surged by 456.30%, reaching CNY 701,747,663.39[6] - The net cash flow from operating activities was CNY 701,747,663.39, a significant increase from CNY 126,144,608.28 in Q1 2021[25] - The company experienced a net cash outflow from investing activities of CNY 1,858,415,187.73 in Q1 2022, compared to CNY 1,238,915,311.66 in Q1 2021, indicating increased investment activity[25] - The total cash inflow from financing activities was CNY 4,773,315,947.08, significantly higher than CNY 1,953,042,377.68 in Q1 2021[26] - The cash inflow from financing activities increased to 1,450,000,000.00 RMB in Q1 2022, compared to 1,350,000,000.00 RMB in Q1 2021, reflecting a growth of approximately 7.41%[35] - The net cash flow from financing activities was 323,387,011.51 RMB in Q1 2022, up from 280,945,694.44 RMB in Q1 2021, indicating a year-over-year increase of about 14.25%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 56,486,332,942.31, an increase of 7.34% from the end of the previous year[6] - Total liabilities rose to RMB 30,796,391,631.27 as of March 31, 2022, compared to RMB 27,793,819,103.07 at the end of 2021, indicating an increase of 10.81%[17] - The company's equity attributable to shareholders reached RMB 22,154,713,621.96 as of March 31, 2022, up from RMB 21,468,365,987.27 at the end of 2021, reflecting a growth of 3.21%[18] - Total current assets increased to CNY 2,486,660,693.50 as of March 31, 2022, up from CNY 2,398,553,049.49 as of December 31, 2021, representing a growth of approximately 3.6%[28] - Total non-current assets reached CNY 18,697,516,716.34, up from CNY 18,520,584,522.18, reflecting a growth of approximately 1.0%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,619[10] - The total equity of the company was CNY 17,887,198,292.80 as of March 31, 2022, down from CNY 17,940,302,280.45[30] Research and Development - Research and development expenses increased to CNY 147,125,091.75 in Q1 2022, up from CNY 96,366,839.78 in Q1 2021, indicating a rise of 53%[21] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[20]