韵达股份(002120) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥11,550,245,562.43, representing a 38.66% increase compared to ¥8,329,881,539.05 in the same period last year[3] - Net profit attributable to shareholders was ¥347,407,357.27, up 52.01% from ¥228,546,641.70 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥400,480,175.04, a significant increase of 122.43% compared to ¥180,047,267.27 in the previous year[3] - Basic and diluted earnings per share both increased to ¥0.12, reflecting a 50.00% rise from ¥0.08[3] - Total operating revenue for Q1 2022 reached CNY 11,550,245,562.43, a significant increase of 38.5% compared to CNY 8,329,881,539.05 in the same period last year[19] - Net profit attributable to the parent company was CNY 347,407,357.27, up 52% from CNY 228,546,641.70 in the previous year[20] Cash Flow - The net cash flow from operating activities was ¥1,005,755,151.10, a remarkable increase of 395.43% from a negative cash flow of ¥340,440,036.49 in the same period last year[3] - Cash flow from operating activities increased to CNY 12,382,192,102.33, compared to CNY 8,279,203,600.46 in the previous year, representing a growth of 49.5%[22] - The net cash flow from operating activities was CNY 1,005,755,151.10, compared to a negative cash flow of CNY -340,440,036.49 in the same period last year, indicating a significant improvement[23] - Cash outflow for operating activities totaled CNY 11,471,660,436.38, compared to CNY 8,698,863,825.51 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,657,932,489.62, a slight decrease of 1.02% from ¥36,025,010,173.03 at the end of the previous year[4] - The total liabilities decreased to ¥11,236,168,604.47 from ¥11,680,447,745.07, reflecting improved financial management[15] - The company's total assets amounted to CNY 35,657,932,489.62, down from CNY 36,025,010,173.03, indicating a decrease of about 1%[18] - The total liabilities decreased to CNY 19,422,748,930.45 from CNY 20,138,211,499.27, reflecting a reduction of approximately 3.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,245, with the largest shareholder holding 52.04% of shares, amounting to 1,510,552,788 shares[11] - The largest shareholder, Shanghai Luojisi Investment Management Co., Ltd., holds 1,510,552,788 shares, which is 52.04% of the total shares[11] Operating Costs and Expenses - The company experienced a 38.10% increase in operating costs, amounting to ¥10,332,883,287.42, driven by higher business volume[9] - The total operating costs increased to CNY 11,050,687,237.31 from CNY 8,025,249,183.74, which is a rise of 37.7%[19] - Research and development expenses for the quarter were CNY 89,960,512.72, slightly up from CNY 85,845,198.50, indicating a focus on innovation[19] Other Financial Metrics - The company reported a significant increase in other income, which rose by 234.79% to ¥80,488,221.73, primarily due to government subsidies received[9] - The company reported a decrease in investment income to CNY 12,776,212.76 from CNY 40,061,721.52, a decline of 68.1%[20] - The company's cash and cash equivalents amounted to ¥3,309,199,740.12 at the end of the first quarter, an increase from ¥3,173,891,901.20 at the beginning of the year[14] - The total cash and cash equivalents at the end of the period amounted to CNY 2,810,463,427.19, down from CNY 3,716,086,552.82 at the end of the previous year[24] Financial Management - The company’s financial liabilities increased by 71.94% to ¥243,467,524.52, attributed to new borrowings during the reporting period[8] - The company reported a decrease in short-term borrowings to ¥1,948,999,230.26 from ¥2,027,674,016.74, indicating reduced reliance on debt[16] - The company has a total of 11,236,168,604.47 in current assets, down from 11,680,447,745.07, showing a reduction in liquidity[15] - The company’s non-current assets totaled ¥24,421,763,885.15, slightly up from ¥24,344,562,427.96, indicating stability in long-term investments[16] - The company’s equity position remains strong with a total equity of ¥24,421,763,885.15, reflecting a solid financial foundation[16] Audit Information - The company did not conduct an audit for the first quarter report[25]