GUJING(200596)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 reached ¥5,274,316,915.03, representing a 27.71% increase compared to ¥4,130,015,502.32 in the same period last year[5] - Net profit attributable to shareholders was ¥1,098,725,631.83, up 34.90% from ¥814,470,363.67 year-on-year[5] - Basic earnings per share rose to ¥2.08, reflecting a 28.40% increase from ¥1.62 in the same quarter last year[5] - Net profit for Q1 2022 was ¥1,131,655,770.26, up 34.8% from ¥839,225,582.18 in Q1 2021[22] - The company reported a total comprehensive income of ¥1,121,951,448.07 for Q1 2022, compared to ¥839,225,582.18 in Q1 2021, reflecting a significant growth[23] - The total profit before tax was CNY 1,506,141,803.84, compared to CNY 1,114,989,073.34 in the previous year, representing an increase of 34.9%[51] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,776,260,991.07, a 302.11% increase from a negative cash flow of -¥1,373,645,850.02 in the previous year[5] - The cash flow from operating activities showed a net increase of CNY 2,776,260,991.07, a significant recovery from a negative cash flow of CNY -1,373,645,850.02 in the same period last year[55] - The cash flow from investing activities for Q1 2022 showed a net inflow of ¥1,269,374,120.90, a recovery from a net outflow of -¥193,966,694.98 in the same period last year[27] - The company reported a net cash flow from investing activities of CNY 1,269,374,120.90, a recovery from a negative cash flow of CNY -193,966,694.98 in the same period last year[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥30,822,518,375.92, a 21.26% increase from ¥25,418,086,447.80 at the end of the previous year[5] - The total assets reached ¥30,822,518,375.92, up from ¥25,418,086,447.80 in the previous year, indicating a growth of 21.5%[19] - The total liabilities increased to ¥12,447,706,046.32, compared to ¥8,165,225,566.27 in the previous year, reflecting a 52.8% rise[19] - The company’s total liabilities increased to CNY 25,296,678,364.04 from CNY 20,290,239,634.12, marking an increase of around 24.7%[14] - The total current liabilities increased significantly to CNY 4,692,470,945.47 from CNY 1,825,447,705.85, marking an increase of around 157.5%[17] Shareholder Equity - The company's owner equity attributable to shareholders increased by 6.58% to ¥17,625,814,882.73 from ¥16,537,389,443.64[5] - The total equity attributable to shareholders of the parent company rose to ¥17,625,814,882.73, an increase of 6.6% from ¥16,537,389,443.64[19] - The total equity attributable to shareholders increased to CNY 17,625,814,882.73 from CNY 16,537,389,443.64, reflecting a growth of 6.6%[48] Research and Development - Research and development expenses increased by 47.54% to ¥13,222,646.77 from ¥8,961,804.32, indicating a focus on innovation[8] - Research and development expenses for Q1 2022 were ¥13,222,646.77, compared to ¥8,961,804.32 in Q1 2021, marking a 47.5% increase[20] Investment Activity - The company reported a significant increase in investment activity cash inflow, totaling ¥3,046,682,466.67, a 670.42% rise from ¥395,455,715.50[8] - The company recorded investment cash inflows of CNY 3,046,682,466.67, significantly higher than CNY 395,455,715.50 in the previous year[56] Inventory and Receivables - The company's inventory stood at CNY 4,732,242,212.53, showing an increase from CNY 4,663,456,672.30, which is a rise of approximately 1.5%[14] - The accounts receivable increased slightly to CNY 91,918,172.94 from CNY 89,005,804.17, which is an increase of about 3.2%[14] - Accounts receivable financing rose significantly by 466.19% to ¥3,086,912,987.65, mainly due to an increase in bank acceptance bills received[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,931, with the top ten shareholders holding a significant portion of the shares[9] - The company’s largest shareholder, Anhui Gujing Group, holds 51.15% of the shares, with a total of 270,372,022 shares[38]