SPC(SZ:002573)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,818,539,363.54, representing a 103.37% increase compared to the same period last year[3]. - The net profit attributable to shareholders was ¥116,016,479.91, showing a slight increase of 1.68% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥109,697,365.53, which is a 40.83% increase compared to the previous year[3]. - Total operating revenue for the current period reached ¥1,818,539,363.54, a significant increase from ¥894,189,230.31 in the previous period, representing a growth of approximately 103.5%[21]. - Net profit for the current period was ¥128,701,479.50, compared to ¥123,541,398.65 in the previous period, reflecting a growth of approximately 4.5%[24]. - The company reported a total comprehensive income of ¥128,473,312.12, compared to ¥123,925,869.47 in the previous period, reflecting an increase of approximately 3.4%[27]. Cash Flow - The net cash flow from operating activities was -¥221,443,610.00, a significant decrease of 282.77% compared to the same period last year[3]. - Cash flow from operating activities was ¥1,107,593,780.04, compared to ¥736,456,338.78 in the previous period, showing an increase of about 50.4%[28]. - Operating cash inflow totaled $1,362,128,880.79, an increase from $981,690,640.55 in the previous period[31]. - Net cash outflow from operating activities was $221,443,610.00, compared to a net inflow of $121,156,477.73 previously[31]. - The company reported a significant increase in cash paid for operating activities, totaling $1,583,572,490.79, compared to $860,534,162.82 previously[31]. - The company's cash and cash equivalents decreased from CNY 1,596,648,403.01 at the beginning of the year to CNY 1,292,275,317.70 at the end of the period, reflecting a decline of approximately 19.0%[14]. - The ending balance of cash and cash equivalents was $1,126,442,972.35, down from $1,859,858,052.83[34]. - The company’s cash and cash equivalents decreased by $380,481,203.44 during the period, contrasting with an increase of $1,513,846,118.59 in the previous period[31]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,485,881,706.21, a decrease of 0.47% from the end of the previous year[3]. - Total assets decreased from CNY 21,586,748,892.50 to CNY 21,485,881,706.21, reflecting a decrease of approximately 0.5%[17]. - The company's total liabilities decreased to ¥14,461,103,821.98 from ¥14,690,444,320.39, a reduction of about 1.6%[20]. - Total equity increased to ¥7,024,777,884.23 from ¥6,896,304,572.11, marking an increase of approximately 1.9%[20]. - Accounts receivable increased from CNY 4,421,062,452.92 to CNY 4,760,047,423.04, representing an increase of about 7.7%[14]. - The company has a total of 9,500,242,675.37 in current assets, which is a key indicator of liquidity[14]. - Non-current assets decreased from CNY 12,165,541,085.06 to CNY 11,985,639,030.84, showing a decline of about 1.5%[17]. - Short-term borrowings increased from CNY 1,960,233,815.10 to CNY 2,151,692,668.88, which is an increase of about 9.8%[17]. - The company's accounts payable increased from CNY 2,272,629,136.85 to CNY 2,309,697,855.31, representing an increase of approximately 1.6%[17]. - The company reported a decrease in other payables from CNY 510,212,942.89 to CNY 414,517,967.57, indicating a decline of about 18.7%[17]. Research and Development - The company increased its R&D expenditure by 137% to support and encourage innovation[6]. - Research and development expenses rose to ¥16,183,688.47 from ¥12,777,305.37, an increase of approximately 26.5%[24]. Shareholder Information - The top shareholder, Sichuan Ecological Environment Industry Group, holds 42.47% of the shares, with a total of 596,118,979 shares[10].