ERDOS(SH:900936)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 9,564,419,216.05, representing a year-on-year increase of 41.47%[5] - The net profit attributable to shareholders was CNY 1,342,573,815.17, marking a significant increase of 94.45% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,312,748,512.26, up by 92.75% year-on-year[5] - The basic earnings per share for the period was CNY 0.94, reflecting a growth of 94.41%[5] - The net profit for Q1 2022 reached CNY 1,837,134,853.32, representing a 100.0% increase compared to CNY 916,885,196.27 in Q1 2021[18] - The operating profit for Q1 2022 was CNY 2,159,158,118.98, which is a 93.7% increase from CNY 1,114,736,735.64 in Q1 2021[16] - The earnings per share (EPS) for Q1 2022 was CNY 0.94, compared to CNY 0.48 in Q1 2021, indicating a significant growth[18] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 48,138,335,438.03, a decrease of 3.35% from the end of the previous year[7] - The total assets as of March 31, 2022, amounted to CNY 19,941,151,529.23, slightly up from CNY 19,938,646,619.27 at the end of 2021[24] - The total liabilities decreased to CNY 15,433,359,292.34 from CNY 16,923,592,062.39, indicating a reduction of about 8.8%[13] - The total liabilities as of Q1 2022 were CNY 22,353,316,220.61, down from CNY 25,866,849,522.86 in the previous year[16] - The total current liabilities increased to CNY 5,558,462,858.80 from CNY 4,930,893,983.67 year-over-year[24] Cash Flow - The net cash flow from operating activities decreased by 69.22% to CNY 673,382,524.35, primarily due to increased tax payments[5][9] - The net cash flow from operating activities for Q1 2022 was CNY 673,382,524.35, a decrease of 69% compared to CNY 2,188,035,780.74 in Q1 2021[21] - The cash flow from operating activities showed a positive trend, indicating strong operational performance and liquidity[20] - The net cash flow from financing activities was -CNY 2,033,451,034.72, compared to -CNY 1,740,885,125.93 in Q1 2021, indicating increased cash outflows[22] Investment Income - The company reported a 312.38% increase in investment income, attributed to higher returns from long-term equity investments accounted for using the equity method[9] - The company reported an investment income of CNY 514,167,185.53 in Q1 2022, significantly higher than CNY 124,682,907.37 in Q1 2021[16] - The company achieved investment income of CNY 24,818,529.99 in Q1 2022, compared to CNY 12,659,393.26 in Q1 2021, indicating a growth of 96.5%[26] - The company reported a significant increase in cash received from investment income, totaling CNY 947,000,000.00 in Q1 2022, compared to CNY 4,414,845.60 in Q1 2021[22] Shareholder Information - The company reported a total of 61,945 common shareholders as of the end of the reporting period[11] - The largest shareholder, Inner Mongolia Erdos Cashmere Group Co., Ltd., holds 54.30% of the shares, totaling 775,406,529 shares[11] Research and Development - Research and development expenses decreased by 56.22% as some projects were not initiated during the period[9]