hlgf(002498)2022-04-28 16:00Revenue and Profit - Revenue for Q1 2022 reached ¥1,728,670,778.56, an increase of 49.33% compared to ¥1,157,630,985.84 in the same period last year[4] - Net profit attributable to shareholders was ¥135,142,297.44, up 17.02% from ¥115,485,164.38 year-on-year[4] - Basic earnings per share increased to ¥0.04, representing a growth of 33.33% from ¥0.03[4] - Operating profit for Q1 2022 was CNY 142,149,834.55, compared to CNY 135,549,304.28 in Q1 2021, reflecting a growth of 4.7%[18] - Net profit attributable to shareholders of the parent company was CNY 135,142,297.44, up from CNY 115,485,164.38, marking a 17% increase year-over-year[18] - The total comprehensive income for Q1 2022 was CNY 154,364,163.88, compared to CNY 128,213,801.28 in Q1 2021, representing a growth of 20.4%[18] Cash Flow - Net cash flow from operating activities was negative at ¥-202,554,660.38, a decrease of 224.38% compared to ¥162,851,056.82 in the previous year[4] - Total cash inflow from operating activities is 1,943,441,313.84 CNY, up from 1,806,513,464.57 CNY in the previous period, reflecting a growth of approximately 7.6%[21] - Cash outflow from operating activities increased to 2,145,995,974.22 CNY, compared to 1,643,662,407.75 CNY in the previous period, representing a rise of about 30.6%[21] - Cash flow from investment activities shows a net outflow of -297,930,769.72 CNY, a decrease from 38,254,992.40 CNY in the previous period[21] - Cash inflow from financing activities is 51,010,000.00 CNY, compared to 14,312,880.00 CNY in the previous period, indicating a substantial increase of approximately 256.5%[21] - The ending balance of cash and cash equivalents is 592,357,247.91 CNY, down from 1,085,446,804.16 CNY in the previous period, showing a decrease of about 45.5%[22] Assets and Liabilities - Total assets at the end of the period were ¥9,014,487,180.96, down 3.29% from ¥9,320,912,443.07 at the end of the previous year[4] - Total liabilities decreased to CNY 2,349,971,502.96 from CNY 2,811,760,928.95, a reduction of approximately 16.4%[18] - The company's total equity rose to CNY 6,664,515,678.00, compared to CNY 6,509,151,514.12, reflecting an increase of 2.4%[18] - Total current assets amount to 6,771,945,590.57 RMB, a decrease from 7,016,925,771.05 RMB at the beginning of the year[14] - Non-current assets total 2,242,541,590.39 RMB, down from 2,303,986,672.02 RMB at the beginning of the year[14] Expenses - Operating costs increased by 53.29% to ¥1,403,468,430.18, compared to ¥915,550,202.97 in the previous year[7] - Sales expenses surged by 88.70% to ¥60,706,688.27, driven by increased sales revenue[7] - Research and development expenses increased to CNY 82,325,515.28, compared to CNY 72,340,961.46 in the previous year, indicating a focus on innovation[17] - The company reported a decrease in financial expenses to CNY 1,781,357.54 from a negative CNY 3,291,551.74 in the previous year, indicating improved financial management[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 133,419[9] - Qingdao Hanhe Group Co., Ltd. holds 66.56% of the shares, amounting to 2,214,408,016 shares[9] - The company has a total of 4,121,600 shares held by Zhao Jiqing, with 961,600 shares held through margin trading[10] - The company has a total of 4,000,000 shares held by Chen Zhongliang, all through margin trading[10] - The company has a total of 3,685,300 shares held by Chen Chunhuan, all through margin trading[10]