Anjie(SZ:002635)2022-04-26 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 1,054,550,754.46, representing a 44.68% increase compared to CNY 728,862,947.62 in the same period last year[5] - Net profit attributable to shareholders was CNY 84,921,521.22, a significant increase of 1,787.66% from CNY 4,498,776.34 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.12, marking a 1,900.00% increase from CNY 0.006 in the same quarter last year[5] - The company's net profit after deducting non-recurring gains and losses was CNY 88,364,315.05, compared to a loss of CNY 1,674,978.01 in the same period last year, reflecting a 5,375.55% increase[5] - The total comprehensive income attributable to the parent company was 82,653,183.85, up from -561,802.73 in the previous period[49] - The company experienced a total profit of 96,671,774.90, compared to 22,251,273.35 in the previous period, indicating strong financial performance[46] Cash Flow - The net cash flow from operating activities reached CNY 115,366,808.00, up 202.27% from CNY 38,167,356.24 in the previous year[5] - Cash flow from operating activities generated a net inflow of 115,366,808.00, compared to 38,167,356.24 in the previous period, showing strong operational performance[53] - The total cash outflow from operating activities was 990,709,070.29, compared to 762,019,105.78 in the previous period, reflecting increased operational costs[53] - The net cash flow from investing activities decreased by 65.94% to CNY -104,452,696.52, mainly due to a reduction in investment in financial products[18] - The net cash flow from investing activities was -104,452,696.52, an improvement from -306,663,096.14 in the previous period, indicating better investment management[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,745,227,948.29, a slight decrease of 0.61% from CNY 7,792,677,954.79 at the end of the previous year[7] - Current assets totaled ¥3,720,677,335.31, down 1.9% from ¥3,794,751,866.99 in the previous quarter[36] - Non-current assets increased to ¥4,024,550,612.98, up 0.7% from ¥3,997,926,087.80[36] - The total liabilities decreased to ¥1,882,826,612.21 from ¥2,012,587,758.90, a reduction of 6.4%[39] - The company's equity attributable to shareholders rose to ¥5,857,803,694.92, an increase of 1.4% from ¥5,775,150,511.07[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,047, with the top 10 shareholders holding a combined 55.77% of shares[19] - The largest shareholder, Lv Li, holds 29.86% of shares, amounting to 204,050,714 shares[19] - The top 10 shareholders include domestic individuals and institutions, with no reported related party relationships among them[22] - The company has no reported participation in margin financing and securities lending activities among the top 10 shareholders[24] Subsidiaries and Investments - The company plans to increase the registered capital of its wholly-owned subsidiary, Suzhou Weistong Mountain Electronics Technology Co., Ltd., by RMB 10 million, raising it from RMB 21 million to RMB 22 million[26] - The company has established two wholly-owned subsidiaries in the United States, Seksun USA INC. and Seksun Texas INC., with investments of USD 2 million and USD 5 million respectively[27] - The company intends to set up a joint venture, Suzhou Andik Hydrogen Energy Technology Co., Ltd., with a registered capital of RMB 24 million, where the company will contribute RMB 13.2 million, accounting for 55% of the total[32] - The company holds 200 million shares of its associate company, Anjieli Industrial Co., Ltd., representing 13% of total shares, with a total cost of HKD 300 million[30] - The company plans to receive a total cash compensation of HKD 364 million for the privatization of Anjieli Industrial Co., Ltd. if the plan is implemented[30] Operating Costs and Expenses - Total operating costs amounted to ¥956,552,278.26, up 39.0% from ¥688,141,133.77 in the same period last year[43] - Research and development expenses were ¥69,649,151.56, representing an increase of 9.0% from ¥63,519,316.30 year-over-year[43]