厦门信达(000701) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥23,141,208,443.67, representing a 20.09% increase compared to ¥19,270,339,952.47 in the same period last year[3]. - Net profit attributable to shareholders was ¥7,515,660.82, a significant increase of 54.86% from ¥4,853,093.05 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,299,093.50, showing a decrease of 96.88% compared to ¥41,643,869.10 in the same period last year[3]. - Total revenue for Q1 2022 reached ¥23,141,208,443.67, an increase of 20.5% compared to ¥19,270,339,952.47 in Q1 2021[22]. - Net profit for Q1 2022 was ¥43,445,147.35, compared to ¥23,866,553.12 in Q1 2021, representing an increase of 82.4%[23]. Assets and Liabilities - The company's total assets increased by 40.29% to ¥22,044,308,423.74 from ¥15,713,318,778.75 at the end of the previous year[3]. - The total liabilities at the end of Q1 2022 were ¥18,442,837,250.05, up from ¥12,224,179,897.11 at the beginning of the year, an increase of 51.0%[19]. - The company's equity attributable to shareholders decreased to ¥2,520,236,246.11 from ¥2,544,916,063.92, a decline of 1.0%[20]. Cash Flow - The net cash flow from operating activities was -¥1,997,058,113.96, an improvement of 57.55% compared to -¥4,704,824,292.56 in the same period last year[3]. - Cash inflow from operating activities totaled CNY 28,761,295,491.88, compared to CNY 24,751,381,745.88 in the previous period, indicating an increase of about 16.2%[26]. - The cash outflow from operating activities was CNY 30,758,353,605.84, up from CNY 29,456,206,038.44, representing an increase of approximately 4.4%[26]. - The net cash flow from financing activities was CNY 3,142,200,629.92, a decrease from CNY 5,540,299,419.38 in the previous period, indicating a decline of approximately 43.3%[26]. Inventory and Borrowings - The company's inventory increased by 126.89% to ¥5,289,450,524.26 from ¥2,331,314,802.32 at the end of the previous year, indicating growth in supply chain operations[10]. - Short-term borrowings rose by 102.78% to ¥7,572,299,737.93 from ¥3,734,323,870.28 at the end of the previous year[10]. - Short-term borrowings increased due to business development needs, indicating a strategic move to support growth[12]. Income and Expenses - The company reported a significant increase in other income, which amounted to ¥15,376,776.26, a 100.82% increase from ¥7,656,849.97 in the previous year[10]. - The company's financial expenses decreased compared to the same period last year, attributed to reduced discounting and exchange losses[12]. - Investment income increased, driven by higher gains from the disposal of futures contracts[12]. - Research and development expenses increased to ¥16,183,134.59 from ¥12,518,593.22, reflecting a growth of 29.3%[22]. Other Financial Metrics - The weighted average return on equity improved to -4.46%, up 60.16% from -64.62% in the previous year[3]. - The basic earnings per share were negative CNY 0.0451, an improvement from negative CNY 0.0622 in the previous period[24]. - The diluted earnings per share were negative CNY 0.0441, also an improvement from negative CNY 0.0604 in the previous period[24]. - The total comprehensive income attributable to the parent company was CNY 4,508,848.68, a decrease from CNY 8,618,065.57 in the previous period, reflecting a decline of approximately 47.8%[24].