WXQC(SZ:000559)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥3,820,397,712.39, representing a 17.61% increase compared to ¥3,248,267,901.72 in the same period last year[2]. - Net profit attributable to shareholders was ¥260,109,387.31, a 58.15% increase from ¥164,472,257.78 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥244,575,098.32, showing a significant increase of 134.48% compared to ¥104,303,299.33 in the previous year[2]. - Basic and diluted earnings per share increased to ¥0.079, up 58.00% from ¥0.050 in the previous year[2]. - The company reported a total profit of CNY 297,672,810.55, compared to CNY 189,719,560.45 in the same period last year, marking a 56.8% increase[15]. - The total comprehensive income attributable to the parent company was CNY 222,296,484.56, compared to CNY 37,315,677.90 in the previous period, indicating significant growth[16]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥160,014,213.38, a turnaround from a negative cash flow of -¥161,255,499.78 in the same quarter last year, marking a 199.23% improvement[2]. - Total operating cash inflow reached CNY 4,767,453,508.45, up from CNY 3,945,692,261.95 in the previous period, showing a growth of approximately 20.9%[18]. - Cash and cash equivalents at the end of the period amounted to CNY 6,155,428,130.97, an increase from CNY 5,109,061,034.47 in the previous period[19]. - The company reported a net increase in cash and cash equivalents of CNY 303,871,121.81 during the period, compared to CNY 313,213,849.63 in the previous period[19]. - Cash outflow from financing activities totaled CNY 2,460,746,223.57, compared to CNY 918,858,727.87 in the previous period, indicating increased financing activities[19]. - The company received CNY 1,440,000,000.00 in cash from borrowings, slightly down from CNY 1,463,000,000.00 in the previous period[18]. - Investment activities generated a net cash inflow of CNY 54,870,576.45, recovering from a net outflow of CNY -67,552,327.78 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,855,327,022.32, a slight increase of 0.21% from ¥16,820,794,380.68 at the end of the previous year[2]. - The company's total liabilities decreased to CNY 7,844,505,474.99 from CNY 8,036,397,677.46, a reduction of 2.4%[13]. - Non-current liabilities increased to CNY 2,314,589,854.17, up 25.0% from CNY 1,851,345,817.37 year-on-year[13]. - Total current assets reached ¥12.32 billion, compared to ¥12.11 billion at the beginning of the year[11]. - Non-current assets totaled approximately ¥4.53 billion, down from ¥4.71 billion at the beginning of the year[11]. - Short-term borrowings were reported at ¥1.12 billion, down from ¥1.47 billion at the beginning of the year[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 93,959[8]. - Wanxiang Group Company holds 63.97% of the shares, totaling 2,113,434,626 shares[8]. - The company has a significant shareholder structure with Wanxiang Group as the controlling shareholder, indicating potential influence on strategic decisions[9]. Research and Development - Research and development expenses for the quarter were CNY 115,857,974.75, slightly up from CNY 112,898,022.79 in the previous year[14]. Tax Management - The company reported a tax refund of CNY 10,067,084.43, an increase from CNY 6,694,681.07 in the previous period, reflecting improved tax management[17]. Investment Income - The company reported a significant increase in investment income, which reached ¥86,132,067.68, a 700.96% rise compared to ¥10,753,581.06 in the previous year[6]. Current Liabilities - The company experienced a 55.13% decrease in other current liabilities, which amounted to ¥12,462,784.25, down from ¥27,774,090.88[6]. Operating Costs - Total operating costs amounted to CNY 3,599,771,976.56, up 16.0% from CNY 3,104,368,013.15 year-on-year[14].