外高B股(900912) - 2022 Q1 - 季度财报
WGQWGQ(SH:900912)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,963,322,186.34, representing an increase of 83.62% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 810,528,138.12, up 144.82% year-on-year, primarily driven by significant gains in property transfer business[7]. - The basic earnings per share for the period was CNY 0.71, reflecting a 144.82% increase compared to the previous year[6]. - The weighted average return on equity increased by 3.69 percentage points to 6.70%[6]. - Total revenue for Q1 2022 reached ¥4,011,233,633.55, a significant increase of 83% compared to ¥2,194,286,661.81 in Q1 2021[15]. - Operating profit for Q1 2022 was ¥857,725,406.54, up from ¥408,757,687.94 in Q1 2021, reflecting a growth of 109%[16]. - Net profit for Q1 2022 was ¥815,062,664.89, compared to ¥335,981,312.71 in Q1 2021, indicating a year-over-year increase of 143%[16]. - The total comprehensive income for Q1 2022 was ¥814,785,151.75, up from ¥335,904,944.10 in Q1 2021[17]. - The net profit attributable to the parent company's shareholders for Q1 2022 was ¥810,528,138.12, compared to ¥331,068,936.20 in Q1 2021, representing a significant increase[17]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.71, compared to ¥0.29 in Q1 2021, indicating a substantial improvement[17]. Cash Flow - The net cash flow from operating activities was negative CNY 104,482,584.12, compared to negative CNY 166,808,300.00 in the same period last year[7]. - Cash inflows from operating activities in Q1 2022 totaled ¥2,499,727,891.53, down from ¥4,216,515,590.65 in Q1 2021[18]. - The net cash flow from operating activities for Q1 2022 was -¥104,482,584.12, an improvement from -¥1,668,088,301.86 in Q1 2021[19]. - Cash inflows from investing activities in Q1 2022 were ¥1,717,532,572.65, compared to ¥34,231,364.76 in Q1 2021[19]. - The net cash flow from investing activities for Q1 2022 was -¥1,000,102,289.15, worsening from -¥25,793,768.88 in Q1 2021[19]. - Cash inflows from financing activities in Q1 2022 were ¥3,109,672,585.23, compared to ¥2,455,660,917.50 in Q1 2021[20]. - The net cash flow from financing activities for Q1 2022 was ¥1,982,695,745.81, a recovery from -¥305,311,160.34 in Q1 2021[20]. - The cash and cash equivalents at the end of Q1 2022 amounted to ¥8,068,284,549.91, compared to ¥3,824,238,993.82 at the end of Q1 2021[20]. - The company reported a cash increase of ¥1,975,136,699.80 in Q1 2022, contrasting with a decrease of -¥1,003,313,650.35 in Q1 2021[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 42,998,857,501.13, a decrease of 0.26% from the end of the previous year[6]. - Total assets as of March 31, 2022, amounted to ¥42,998,857,501.13, slightly down from ¥43,108,820,894.56 at the end of 2021[14]. - Current assets totaled ¥22,258,644,265.09, an increase from ¥21,912,759,908.96 at the end of 2021[12]. - Total liabilities decreased to ¥30,206,653,298.46 from ¥31,140,604,228.13 at the end of 2021[14]. - Total liabilities for Q1 2022 were ¥21,689,655,398.14, slightly up from ¥21,539,772,226.90 in Q1 2021, indicating a marginal increase of approximately 0.7%[23]. - The total equity of the company increased to ¥9,576,276,636.54 in Q1 2022 from ¥8,843,496,421.47 in Q1 2021, reflecting a growth of about 8.3%[23]. Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose to ¥3,210,135,886.63 from ¥1,828,464,789.92 in Q1 2021[16]. - Research and development expenses increased to ¥4,581,811.10 in Q1 2022, compared to ¥2,242,477.40 in Q1 2021, reflecting a growth of 104%[16]. - The company reported a financial expense of ¥63,674,481.35 in Q1 2022, down from ¥70,313,085.01 in Q1 2021, showing a decrease of approximately 9.3%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,973[8].