MLS(SZ:002745)2022-04-27 16:00Revenue and Profit - Revenue for Q1 2022 was CNY 3,994,609,216.96, a decrease of 10.70% compared to CNY 4,473,462,765.65 in the same period last year[2] - Net profit attributable to shareholders was CNY 181,940,220.62, down 38.65% from CNY 296,544,094.00 year-on-year[2] - Basic and diluted earnings per share decreased by 40.00% to CNY 0.12 from CNY 0.20 in the previous year[2] - The company's operating profit decreased by 44.94% year-on-year, mainly due to a reduction in operating revenue[8] - The total operating revenue for the first quarter of 2022 was CNY 3,994,609,216.96, a decrease of approximately 10.7% compared to CNY 4,473,462,765.65 in the same period last year[19] - The net profit for the first quarter was CNY 178,452,405.97, a decline of approximately 40% from CNY 296,812,382.64 in the previous year[21] - The total comprehensive income attributable to the parent company was ¥187,350,401.69, down from ¥231,661,650.78 year-over-year[23] Cash Flow and Investments - Net cash flow from operating activities was negative CNY 265,427,695.28, a decline of 134.69% compared to CNY 765,133,589.38 in the same period last year[2] - The net cash flow from operating activities decreased by 134.69% compared to the same period last year, primarily due to a reduction in cash inflows from operating activities[9] - The cash received from the disposal of fixed assets, intangible assets, and other long-term assets increased by 83.99% year-on-year, mainly due to an increase in the disposal of fixed assets[9] - The cash outflow from investment activities increased by 72.79% compared to the previous year, primarily due to cash payments for the acquisition of fixed assets, intangible assets, and other long-term assets[9] - The net cash flow from investment activities decreased by 369.68% year-on-year, mainly due to cash outflows from investment activities[9] - Cash inflows from operating activities totaled ¥4,669,731,255.88, a decrease of 9.1% from ¥5,138,196,527.10 in Q1 2021[25] - Cash outflows from investing activities amounted to ¥314,875,720.74, an increase from ¥182,227,684.07 in the previous year[27] - The net cash flow from financing activities was negative at -¥933,763,263.36, compared to -¥188,850,884.36 in Q1 2021, indicating increased cash outflows[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 27,456,470,702.26, a decrease of 4.58% from CNY 28,772,890,646.05 at the end of the previous year[2] - The total liabilities amounted to CNY 13,964,735,461.07, down from CNY 15,469,707,593.87, representing a decrease of approximately 9.7%[19] - The cash and cash equivalents balance decreased by 44.79% compared to the same period last year, primarily due to the net increase in cash and cash equivalents[9] - The cash and cash equivalents at the end of Q1 2022 were ¥2,797,062,235.54, down from ¥5,066,313,669.93 at the end of Q1 2021[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,834[10] - The largest shareholder, Sun Qinghuan, holds 45.99% of the shares, amounting to 682,534,600 shares[12] Investment Income - Investment income increased by 56.75% compared to the same period last year, primarily due to increased wealth management income[5] - The company reported a 212.74% increase in investment income from joint ventures and associates, reflecting improved profitability of these entities[5] - The company reported an investment income of CNY 36,313,978.91, an increase from CNY 23,166,276.03, reflecting a growth of about 56.6%[21] Research and Development - Research and development expenses for the quarter were CNY 107,545,430.89, down from CNY 139,120,617.91, indicating a reduction of approximately 22.7%[21] Equity - The total equity attributable to shareholders of the parent company increased to CNY 13,431,385,285.98 from CNY 13,244,034,884.29, showing a growth of about 1.4%[19] - Long-term borrowings decreased to CNY 788,540,603.59 from CNY 1,494,545,895.67, a reduction of approximately 47.3%[19]