海联金汇(002537) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 1,872,090,580.99, an increase of 10.55% compared to CNY 1,693,445,452.62 in the same period last year [4] - Net profit attributable to shareholders was CNY 45,074,852.30, representing a significant increase of 182.74% from CNY 15,942,244.22 year-on-year [4] - Basic earnings per share rose to CNY 0.04, up 300.00% from CNY 0.01 in the same quarter last year [4] - Operating profit for the current period was CNY 56,349,104.02, up from CNY 34,735,991.73 in the previous period, reflecting a growth of 62.25% [31] - The company’s total comprehensive income for the current period was CNY 43,417,960.44, compared to CNY 15,888,013.16 in the previous period, reflecting a significant increase [31] Cash Flow - The net cash flow from operating activities improved to CNY 11,439,170.49, a turnaround from a negative CNY 34,534,694.02 in the previous year, marking a 133.12% increase [4] - Cash flow from financing activities totaled $84,900,000, with cash inflows of $5,000,000 and cash outflows of $27,487,816.57, resulting in a net cash flow of -$22,487,816.57 [37] - The net increase in cash and cash equivalents was -$439,444,082.24, compared to -$756,337,956.60 in the previous period [37] - The ending balance of cash and cash equivalents was $1,231,471,685.90, down from $1,670,915,768.14 at the beginning of the period [37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,659,473,002.73, a decrease of 1.02% from CNY 7,738,674,581.51 at the end of the previous year [4] - The company's current assets totaled RMB 5,588,832,408.89, down from RMB 5,755,543,835.75 at the beginning of the year, indicating a decrease of approximately 2.9% [21] - The total liabilities of the company decreased to RMB 3,284,200,006.47 from RMB 3,406,819,545.69, a reduction of about 3.6% [24] - The company's equity attributable to shareholders increased to RMB 4,346,590,441.66 from RMB 4,301,600,760.73, showing an increase of approximately 1.0% [27] Investment Activities - Cash flow from investment activities increased by CNY 287,724,900, primarily due to differences in the redemption timing of financial products [9] - The company reported a net cash outflow from investment activities of CNY -428,407,519.05, an improvement from CNY -716,132,408.04 in the previous period [34] - Total cash inflow from investment activities was CNY 471,163,374.81, compared to CNY 132,238,304.07 in the previous period, indicating a substantial increase [34] - The company plans to invest RMB 20 million in a partnership focused on sectors supported by national industrial policies, including new energy and advanced manufacturing [17] - The company has completed the registration procedures for a new investment partnership aimed at high-quality enterprises in targeted sectors [17] Operational Metrics - The total operating costs for the current period were CNY 1,819,068,709.69, up from CNY 1,669,487,277.76 in the previous period, representing an increase of 8.94% [28] - Research and development expenses decreased to CNY 36,415,951.07 from CNY 42,523,096.50, a reduction of 14.43% [28] - The company experienced a 368.06% increase in credit impairment losses, attributed to higher provisions for bad debts [8] - The company reported a decrease in inventory from RMB 1,171,513,385.63 to RMB 1,076,895,227.58, a decline of about 8.0% [21] - Accounts receivable increased to RMB 1,294,259,016.17 from RMB 1,129,951,991.98, reflecting an increase of approximately 14.5% [18] Other Information - The weighted average return on equity increased to 1.04%, up from 0.39% year-on-year, reflecting improved profitability [4] - Non-operating income included government subsidies amounting to CNY 8,117,451.08, contributing to the overall profit [6] - The company did not have an audited first-quarter report [38]