Golden Bridge(SH:900911)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 reached ¥2,549,374,758.98, representing a significant increase of 523.36% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was ¥906,562,411.42, marking a remarkable growth of 612.20% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥886,342,267.19, reflecting a substantial increase of 751.50% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.8077, which is an increase of 612.20% year-on-year[5]. - Operating profit for Q1 2022 was ¥1,224,185,403.54, compared to ¥165,593,582.74 in Q1 2021, indicating a year-over-year increase of about 639.5%[17]. - Net profit for Q1 2022 was ¥894,567,589.36, up from ¥118,546,022.55 in Q1 2021, reflecting an increase of approximately 653.5%[17]. - The total comprehensive income for Q1 2022 was ¥532,931,513.30, a significant improvement from a loss of ¥160,063,018.40 in the same period last year[18]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.81, up from ¥0.11 in Q1 2021, reflecting a strong recovery in profitability[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,894,745,250.10, showing a slight decrease of 1.12% from the end of the previous year[6]. - Total assets as of March 31, 2022, amounted to ¥32,894,745,250.10, a slight decrease from ¥33,267,839,283.34 at the end of 2021[14]. - Current assets totaled ¥14,816,515,691.47, showing a marginal increase from ¥14,320,461,297.31 at the end of 2021[14]. - Total liabilities decreased to ¥19,848,921,195.80 from ¥20,754,946,742.34, indicating a reduction of approximately 4.4%[15]. - Total liabilities reached CNY 8.70 billion, up from CNY 8.28 billion, indicating a growth of approximately 5.1%[25]. - The total equity of the company stood at CNY 10.67 billion, a decrease from CNY 11.01 billion in the previous quarter[25]. Cash Flow - The net cash flow from operating activities was negative at -¥1,300,782,297.04, primarily due to increased land acquisition payments[7]. - Cash inflows from operating activities in Q1 2022 amounted to ¥1,765,851,839.15, compared to ¥471,615,156.92 in Q1 2021, showing a substantial increase[20]. - The net cash outflow from operating activities was ¥1,300,782,297.04 in Q1 2022, worsening from a net outflow of ¥670,387,107.70 in Q1 2021[20]. - The company generated net cash flow from investing activities of ¥3,119,770,956.00 in Q1 2022, compared to ¥1,039,751,278.46 in Q1 2021, reflecting strong investment returns[20]. - The company raised ¥1,000,000,000.00 through borrowings in Q1 2022, significantly higher than ¥408,280,000.00 in Q1 2021, indicating increased financing activity[21]. - The total cash inflow from financing activities in Q1 2022 was ¥658,187,147.35, compared to a net outflow of ¥137,655,616.34 in Q1 2021, showing a positive shift in financing[21]. - The total cash and cash equivalents at the end of Q1 2022 amounted to 3,532,529,311.74, compared to 668,221,655.54 at the end of Q1 2021, reflecting a growth of approximately 429.5%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,197[9]. - The largest shareholder, Shanghai Jinqiao (Group) Co., Ltd., held 49.37% of the shares, totaling 554,081,457 shares[9]. Operational Costs - The company reported a total operating cost of ¥1,351,721,618.12 for Q1 2022, compared to ¥272,951,770.58 in Q1 2021, which is an increase of about 394.5%[16]. Other Financial Metrics - The weighted average return on equity rose to 7.49%, an increase of 6.30 percentage points from the previous year[6]. - The company's cash flow statement for Q1 2022 is currently unaudited, indicating ongoing financial assessments[28]. - The company has not disclosed any new product developments or market expansion strategies in this report[28].