GXED(SH:900913)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,607,731,807.11, representing a 15.41% increase compared to CNY 3,992,317,716.44 in the same period last year[4] - Net profit attributable to shareholders was CNY 173,557,642.49, a 36.62% increase from CNY 127,032,716.57 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 424.18% to CNY 107,167,935.26 from CNY 20,444,926.57 in the previous year[4] - The basic earnings per share increased to CNY 0.13, up 36.62% from CNY 0.09 in the same period last year[5] - Net profit for Q1 2022 was ¥155,719,939.72, representing a 18.2% increase from ¥131,697,789.78 in Q1 2021[21] - Earnings per share for Q1 2022 were ¥0.13, compared to ¥0.09 in Q1 2021[22] - The operating profit for Q1 2022 was ¥31,033,256.63, compared to ¥25,473,845.91 in the same period last year, indicating an increase of 21.91%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 32,638,803,285.71, reflecting a 0.48% increase from CNY 32,482,875,023.80 at the end of the previous year[5] - The company's current assets totaled ¥8,555,066,093.58, compared to ¥8,229,805,178.81 in the previous period, reflecting a growth of approximately 3.96%[17] - Total liabilities as of Q1 2022 amounted to ¥28,251,883,060.64, slightly down from ¥28,252,821,767.79 in Q1 2021[19] - The total assets as of Q1 2022 were ¥32,638,803,285.71, compared to ¥32,482,875,023.80 in Q1 2021[19] - The total liabilities decreased to 3,795,272,737.02 RMB in Q1 2022 from 5,165,482,890.75 RMB in Q4 2021, a reduction of about 26.5%[26] Cash Flow - The net cash flow from operating activities was negative at CNY -223,046,289.28, a decline of 155.08% compared to CNY 404,955,670.63 in the same period last year[4] - The net cash flow from operating activities for Q1 2022 was -¥1,023,882,066.52, a significant decline from ¥924,368,024.11 in Q1 2021[32] - Total cash inflow from operating activities in Q1 2022 was 4,882,481,660.99 RMB, compared to 3,866,427,632.05 RMB in Q1 2021, representing an increase of approximately 26.1%[24] - Cash outflow from operating activities in Q1 2022 was 5,105,527,950.27 RMB, up from 3,461,471,961.42 RMB in Q1 2021, indicating a rise of about 47.4%[24] - The company reported cash inflow from operating activities of ¥4,214,478,765.25 in Q1 2022, down from ¥6,901,285,160.09 in Q1 2021[31] - Total cash outflow from operating activities in Q1 2022 was ¥5,238,360,831.77, compared to ¥5,976,917,135.98 in Q1 2021[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,412[10] - The company's total equity increased to 6,341,762,756.48 RMB in Q1 2022 from 6,310,843,602.85 RMB in Q4 2021, a slight increase of about 0.5%[27] - The company’s retained earnings rose to 70,355,190.58 RMB in Q1 2022, compared to 39,436,036.95 RMB in Q4 2021, marking an increase of approximately 78.5%[27] Research and Development - The company reported a decrease in research and development expenses by 43.84% during the reporting period[9] - Research and development expenses for Q1 2022 were ¥1,533,632.95, down from ¥2,730,990.77 in Q1 2021, indicating a reduction of 43.9%[20] Financial Expenses - Financial expenses for Q1 2022 were ¥261,978,662.48, an increase of 12.3% compared to ¥233,349,014.77 in Q1 2021[20] - The company incurred financial expenses of -¥2,889,997.97 in Q1 2022, a decrease from ¥933,170.64 in Q1 2021[28] Investment Activities - The company reported an investment loss of ¥4,976,551.38 in Q1 2022, compared to a gain of ¥459,973.12 in Q1 2021[21] - The company reported a net cash outflow from investing activities of -112,250,160.30 RMB in Q1 2022, compared to -208,839,779.69 RMB in Q1 2021, indicating an improvement of about 46.3%[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant mergers or acquisitions reported during this period[15]