宝信B(900926) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,497,838,016.43, representing a 23.76% increase compared to CNY 1,862,163,840.91 in the same period last year[5] - The net profit attributable to shareholders was CNY 454,964,434.31, which is a 12.68% increase from CNY 396,140,565.98 year-on-year[5] - Operating profit for Q1 2022 was RMB 521,126,528.89, compared to RMB 459,154,376.08 in Q1 2021, reflecting a growth of 13.5%[17] - Net profit for Q1 2022 was RMB 466,072,067.88, up 12.1% from RMB 415,502,171.86 in Q1 2021[18] - The company achieved a total comprehensive income of RMB 463,998,907.28 in Q1 2022, compared to RMB 413,317,234.44 in Q1 2021[18] Cash Flow - The cash flow from operating activities reached CNY 1,045,804,704.62, marking a significant increase of 141.31% compared to CNY 428,904,355.48 in the previous year[6] - Cash flow from operating activities for Q1 2022 was RMB 1,045,804,704.62, significantly higher than RMB 433,383,342.32 in Q1 2021[19] - The net cash flow from operating activities reached CNY 1,145,242,324.78, compared to CNY 458,674,991.27 in the same period last year, marking a significant increase[27] - The company reported a net increase in cash and cash equivalents of RMB 991,521,312.93 for Q1 2022, compared to RMB 242,626,864.91 in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,849,249,558.14, reflecting a 5.54% increase from CNY 17,860,169,154.11 at the end of the previous year[6] - The total current assets amounted to RMB 14,617,185,472.54, an increase from RMB 13,640,543,399.89 at the end of 2021, reflecting a growth of approximately 7.15%[15] - The total liabilities increased to RMB 8,728,007,527.47 from RMB 8,256,589,982.42, marking an increase of around 5.70%[16] - The company's total liabilities increased to CNY 6,403,057,046.35 from CNY 5,730,001,490.23 at the end of 2021, reflecting a growth of 11.7%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,397[12] - The largest shareholder, Baoshan Iron & Steel Co., Ltd., held 49.55% of the shares, totaling 753,276,826 shares[12] - The equity attributable to shareholders increased by 5.56% to CNY 9,518,907,646.66 from CNY 9,017,459,983.75 at the end of the last year[6] Research and Development - R&D expenses increased to RMB 213,169,128.48 in Q1 2022, compared to RMB 203,430,573.64 in Q1 2021, indicating a focus on innovation[17] - Research and development expenses for Q1 2022 were CNY 164,649,426.44, slightly down from CNY 165,153,231.54 in Q1 2021[25] Investment Activities - The company reported a significant increase in sales expenses by 33.04%, primarily due to the acquisition of Hongdi Electric in December 2021[10] - The company experienced a 62.08% decrease in investment income, attributed to reduced earnings from its equity investments[10] - The cash outflow from investment activities totaled CNY 29,351,494.59, down from CNY 113,111,619.82 in Q1 2021, resulting in a net cash flow from investment activities of -CNY 28,151,234.59[28] Future Outlook - The company plans to continue investing in new technologies and market expansion to drive future growth[19]