Cosmos(SZ:002133)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was ¥2,276,937,637.23, representing a 92.20% increase compared to ¥1,184,654,586.92 in the same period last year[2]. - Net profit attributable to shareholders was ¥43,831,604.12, a significant increase of 180.01% from ¥15,653,448.83 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥41,653,912.36, up 160.90% from ¥15,965,418.70 in the previous year[2]. - The basic earnings per share increased to ¥0.06, a 200.00% rise from ¥0.02 in the same quarter last year[2]. - Total operating revenue for the first quarter reached CNY 2,278,208,058.80, a significant increase from CNY 1,185,823,717.30 in the previous year, representing an increase of approximately 92.2%[18]. - Net profit for the period was CNY 87,261,085.14, compared to CNY 11,042,810.17 in the same period last year, marking an increase of approximately 692.5%[19]. - The total comprehensive income for the period was CNY 87,261,085.14, compared to CNY 11,042,810.17 in the previous period[20]. - The net profit attributable to the parent company was CNY 43,831,604.12, up from CNY 15,653,448.83 year-on-year[20]. - Basic and diluted earnings per share were both CNY 0.06, compared to CNY 0.02 in the previous period[20]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥356,942,562.36, a decline of 201.84% compared to ¥350,494,924.21 in the previous year[2]. - Cash inflow from operating activities totaled CNY 2,430,388,361.44, down from CNY 2,603,144,278.15 in the previous period[22]. - The net cash flow from operating activities was negative at CNY -356,942,562.36, compared to a positive CNY 350,494,924.21 in the previous period[22]. - Cash inflow from investing activities was CNY 13,060,297.94, compared to CNY 64,223,168.10 in the previous period[22]. - The net cash flow from investing activities was CNY 12,495,720.35, improving from CNY -127,652,198.64 in the previous period[22]. - Cash inflow from financing activities was CNY 458,448,387.00, down from CNY 694,910,000.00 in the previous period[23]. - The net cash flow from financing activities was negative at CNY -287,638,732.37, compared to a positive CNY 445,657,347.28 in the previous period[23]. - The ending cash and cash equivalents balance was CNY 1,345,564,959.66, down from CNY 1,891,695,141.14 in the previous period[23]. - Total assets at the end of the reporting period were ¥19,426,798,470.53, down 1.77% from ¥19,776,536,244.39 at the end of the previous year[2]. - Total assets decreased from CNY 19,776,536,244.39 at the beginning of the year to CNY 19,426,798,470.53 at the end of the period, a decline of about 1.8%[16]. - Current liabilities totaled CNY 10,974,113,255.20, down from CNY 11,900,173,952.23 at the beginning of the year, a decrease of approximately 7.8%[15]. - The company's cash and cash equivalents decreased from CNY 2,090,403,997.85 to CNY 1,678,280,000.32, a decline of about 19.7%[14]. - The total non-current assets increased from CNY 1,538,924,911.16 to CNY 1,655,034,180.01, an increase of approximately 7.6%[15]. - The company's total liabilities decreased from CNY 15,037,873,423.71 to CNY 14,589,910,417.69, a reduction of about 3.0%[16]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.12% to ¥3,948,067,218.96 from ¥3,904,235,614.84 at the end of the previous year[2]. - The total equity attributable to shareholders of the parent company increased from CNY 3,904,235,614.84 to CNY 3,948,067,218.96, an increase of approximately 1.1%[16]. - The total number of ordinary shareholders at the end of the reporting period was 45,997[9]. Government Support and Management Changes - The company received government subsidies amounting to ¥1,763,654.00 during the reporting period[5]. - The company completed the equity change of subsidiaries, enhancing its management structure[11].