Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,350,826,863.20, representing a 26.02% increase compared to CNY 2,658,893,572.00 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was CNY 220,746,608.75, up 32.68% from CNY 166,377,109.61 year-on-year[3]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.2375, reflecting a 33.73% increase from CNY 0.1776 in the same period last year[3]. - The company reported a comprehensive income total of CNY 202,104,273.27 for Q1 2022, compared to CNY 167,508,502.19 in the same period last year, marking an increase of 20.6%[24]. - The company's total operating costs for Q1 2022 were CNY 3,105,292,082.94, an increase of 24.8% from CNY 2,486,796,171.54 in Q1 2021[22]. Cash Flow - The net cash flow from operating activities reached CNY 368,215,188.46, a significant increase of 2,755.40% compared to CNY 12,895,389.62 in the previous year[3]. - Total cash inflow from operating activities is ¥3,996,470,682.47, compared to ¥3,672,786,004.23 in the previous period, reflecting a growth of approximately 8.8%[26]. - Cash outflow for purchasing goods and services increased to ¥2,632,352,859.74 from ¥2,234,281,548.00, representing an increase of about 17.8%[26]. - The cash flow from investing activities resulted in a net outflow of ¥374,751,015.97, worsening from a net outflow of ¥190,154,770.46 in the previous period[26]. - Cash inflow from financing activities totaled ¥1,678,802,432.01, up from ¥1,085,043,101.40, indicating a growth of approximately 55%[26]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 18,489,466,635.95, a decrease of 1.33% from CNY 18,709,255,951.54 at the end of the previous year[3]. - The company's total liabilities decreased to CNY 8,787,478,360.88 from CNY 9,142,444,619.05, reflecting a reduction of 3.9%[21]. - The company's equity attributable to shareholders increased to CNY 9,375,136,911.68, up 0.91% from CNY 9,261,200,332.70 at the end of the previous year[3]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,405[9]. - The largest shareholder, Wu Lanlan, holds 48.00% of shares, totaling 446,655,169 shares[9]. - The second-largest shareholder, Wang Huajun, holds 10.49% of shares, totaling 97,603,051 shares[9]. - The company has a total of 10 major shareholders, with the first two being identified as acting in concert due to their marital relationship[10]. Investments and New Ventures - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4]. - The company established Shanghai Bochuang Yunshe Intelligent Technology Co., Ltd. with a registered capital of RMB 10 million on January 26, 2022[11]. - The company also established Wuxi Yunchuang New Materials Technology Co., Ltd. with a registered capital of RMB 10 million on February 11, 2022[13]. - The company established Huizhou Yunchuang Digital Technology Co., Ltd. with a registered capital of RMB 5 million on February 22, 2022[14]. - The company founded Hangzhou Yuanchuang Store Decoration Technology Co., Ltd. with a registered capital of RMB 10 million on March 17, 2022[16]. Research and Development - The company has engaged in various new technology and material research and development activities[12][13]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[22].
裕同科技(002831) - 2022 Q1 - 季度财报