EASTMONEY(300059)2022-04-22 16:00Financial Performance - Total revenue for Q1 2022 was CNY 3,196,271,282.75, representing a 10.61% increase compared to CNY 2,889,553,490.62 in the same period last year[1] - Net profit attributable to shareholders was CNY 2,171,021,151.70, up 13.63% from CNY 1,910,523,644.42 year-on-year[1] - Basic earnings per share increased to CNY 0.17, a rise of 13.33% from CNY 0.15 in the same quarter last year[1] - Total comprehensive income for the first quarter of 2022 was CNY 2,095,902,861.10, an increase from CNY 1,931,815,590.91 in the same period last year, representing a growth of approximately 8.5%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -351,604,015.12, a decline of 110.56% compared to CNY 3,328,643,018.19 in the previous year[1] - Cash inflow from operating activities totaled CNY 20,164,999,126.52, slightly down from CNY 20,689,682,002.05 in the previous year, reflecting a decrease of about 2.5%[18] - Cash flow from investing activities showed a net inflow of CNY 5,173,057,756.49, a significant improvement from a net outflow of CNY -134,795,670.58 in the previous year[19] - Cash flow from financing activities resulted in a net inflow of CNY 2,810,920,646.57, down from CNY 7,558,648,319.68 in the same period last year, indicating a decrease of approximately 62.8%[20] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 202,886,955,470.07, marking a 9.66% increase from CNY 185,020,253,993.91 at the end of the previous year[1] - The total liabilities of the company were not explicitly stated, but the increase in total assets suggests a potential increase in liabilities as well[12] - Total liabilities amounted to CNY 143,268,922,554.51, slightly up from CNY 140,980,017,427.37 year-over-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 650,740, with the top 10 shareholders holding a combined 22.82% of the company's total equity[8] - The company has a total of 1,771,242,886 restricted shares at the end of the reporting period, with a portion of these shares being released from restrictions[9] Research and Development - Research and development expenses surged by 93.94% to CNY 228,610,792.90 compared to CNY 117,875,979.81 in the same period last year, indicating increased investment in R&D[5] - Research and development expenses rose to CNY 228,610,792.90, a significant increase of 94.2% from CNY 117,875,979.81 in the prior year[15] Investment Income - Investment income rose significantly by 175.75% to CNY 446,838,718.12 from CNY 162,047,117.21 year-on-year, driven by higher bond investment returns[5] - The company reported a net investment income of CNY 446,838,718.12, up from CNY 162,047,117.21 year-over-year, indicating a growth of 175.5%[16] Financial Expenses - The company's financial expenses showed a significant improvement, with a net financial expense of -CNY 2,629,529.39, compared to -CNY 50,422,933.29 in the previous year[15] Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amounted to approximately CNY 67.49 billion, an increase from CNY 59.61 billion at the beginning of the year[11] - The company's trading financial assets increased to approximately CNY 53.63 billion, compared to CNY 33.57 billion in the previous period, reflecting a growth of about 59.83%[12] - The company reported a significant increase in cash received from sales and services, totaling CNY 1,115,533,605.00, compared to CNY 1,050,704,723.87 in the previous year, marking a growth of approximately 6.2%[18] - The company experienced a decrease in cash outflows for purchasing goods and services, which amounted to CNY 202,774,751.01, down from CNY 216,834,027.05 in the previous year, indicating a reduction of about 6.5%[19] - The company’s cash flow from financing activities included CNY 9,760,682,000.00 from bond issuance, which was lower than CNY 11,531,595,000.00 in the previous year, reflecting a decrease of approximately 15.3%[19]