Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with a total revenue of RMB 1.2 billion, representing a year-on-year growth of 15%[12]. - The company's operating revenue for the first half of 2023 reached ¥8,849,058,547.57, representing a 14.30% increase compared to the same period last year[19]. - Net profit attributable to shareholders for the same period was ¥292,548,747.75, a 42.03% increase year-on-year[20]. - The company achieved a revenue of approximately 8.849 billion CNY, representing a year-on-year growth of 14.3%, with the construction decoration segment contributing 8.317 billion CNY and the healthcare segment contributing 532 million CNY[55]. - The total profit for the period was approximately ¥405.09 million, reflecting a 39.98% increase compared to the previous year[74]. - The company reported a net profit of 15,159.49 million RMB from Jianghe Curtain Wall, which is 100% owned by the company[89]. - The company reported a net loss of CNY 22,660,041.20 for the first half of 2023, which is an improvement compared to a loss of CNY 75,205,634.81 in the same period last year[162]. Market Expansion and Strategy - The company has set a revenue target of RMB 2.5 billion for the full year 2023, which would require a growth of 20% in the second half of the year[12]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2023, aiming for a market share increase of 10% in these regions[12]. - The company is actively expanding its market presence in the photovoltaic sector, leveraging its expertise in curtain wall technology[58]. - The company established an export division to promote international business development, focusing on curtain wall products including photovoltaic curtain walls for markets in Australia, America, and the Middle East[61]. Product Development and Innovation - New product development includes the launch of a solar energy integration system, which is expected to contribute an additional RMB 300 million in revenue by the end of 2023[12]. - The company has added 77 new patents in the reporting period, enhancing its technological capabilities in the curtain wall and photovoltaic building sectors[40]. - The company has developed a roof photovoltaic building integration system, showcasing its innovation in the photovoltaic construction sector[42]. - The company is investing RMB 100 million in research and development for new technologies in the construction sector, aiming to improve efficiency and reduce costs[12]. Financial Position and Cash Flow - The company maintains a strong cash position with cash reserves of RMB 800 million, providing flexibility for future investments and acquisitions[12]. - The net cash flow from operating activities was -¥1,251,007,446.87, showing an improvement from -¥2,008,521,478.64 in the previous year[20]. - The company reported a significant improvement in cash flow, with net cash flow from operating activities at -1.251 billion CNY, an increase of 758 million CNY compared to the same period last year[56]. - The ending cash and cash equivalents balance as of June 30, 2023, was 2,688,890,314.62 RMB, up from 2,137,861,782.89 RMB at the end of June 2022, representing an increase of about 25.8%[156]. Risks and Challenges - The company has identified potential risks including market competition and regulatory changes, which could impact future performance[12]. - The healthcare sector is facing challenges due to increased competition and market pressures, impacting the growth of private ophthalmology hospitals[29]. - The company faces risks related to policy changes in the construction decoration industry, particularly if regulations expand to public buildings, potentially impacting business development[90]. - The macroeconomic cycle poses a risk, as a slowdown in national economic growth could shrink market demand for construction decoration services, adversely affecting business expansion[91]. Shareholder and Equity Information - The total number of common shareholders as of the end of the reporting period is 18,189[128]. - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 315,645,200 shares, representing 27.86% of the total shares[130]. - The total equity attributable to the parent company at the end of the reporting period was CNY 7,985,343,283.65, an increase from CNY 7,622,362,427.72 at the beginning of the year[163]. Legal and Compliance Matters - The company has no significant litigation or arbitration matters during the reporting period[115]. - The company has previously recognized potential losses related to the case and does not expect further losses in the future[116]. - The company is currently involved in a lawsuit for unpaid project funds amounting to ¥102,696,260.10, with the case under review[117]. Corporate Governance - The board of directors has confirmed that there are no non-operational fund occupations by controlling shareholders, ensuring financial integrity[12]. - The company has committed to not engaging in any competitive business with Jianghe Group and its subsidiaries, ensuring strict adherence to this commitment[112].

证券代码：601886 证券简称：江河集团 公告编号：临 2023-025 江河创建集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 09 月 21 日(星期四) 下午 16:00-17:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 投资者可于 2023 年 09 月 14 日(星期四) 至 09 月 20 日(星期三)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@jangho.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 江河创建集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日发 布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况，公司计划于 2023 年 09 月 2 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,419,268,950.09, representing a 3.99% increase compared to CNY 3,288,101,155.67 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 163,558,009.90, a significant increase of 76.37% from CNY 91,489,289.02 in the previous year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.14, reflecting a 75.00% increase from CNY 0.08 in the same period last year[5] - The weighted average return on equity increased to 2.55% in Q1 2023, up by 1.09 percentage points from 1.44% in the previous year[5] - The company reported a 10.19% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 144,891,078.72[4] - Net profit for Q1 2023 reached approximately ¥183.47 million, representing a 76.7% increase from ¥103.77 million in Q1 2022[18] - Total comprehensive income for Q1 2023 was approximately ¥151.49 million, compared to ¥59.23 million in Q1 2022, indicating strong growth[19] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 25,652,578,378.68, a decrease of 4.79% from CNY 26,931,897,665.21 at the end of the previous year[5] - As of March 31, 2023, the total assets of Jianghe Creation Group Co., Ltd. amounted to CNY 25,652,578,378.68, a decrease from CNY 26,944,243,375.12 at the end of 2022, representing a decline of approximately 4.8%[14] - The total current assets decreased to CNY 20,800,771,261.22 from CNY 22,138,783,071.51, indicating a reduction of about 6.0%[14] - The total liabilities decreased to CNY 17,883,502,652.98 from CNY 19,321,880,947.40, which is a reduction of about 7.4%[15] - The total current liabilities decreased to CNY 17,020,748,456.22 from CNY 18,578,545,760.19, indicating a reduction of about 8.4%[15] - The company's non-current liabilities increased to CNY 862,754,196.76 from CNY 743,335,187.21, which is an increase of approximately 16.0%[15] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY -1,049,827,760.63, an improvement from CNY -1,913,845,338.02 in the same period last year[5] - Cash inflow from operating activities in Q1 2023 was approximately ¥4.30 billion, an increase from ¥4.09 billion in Q1 2022[20] - The cash outflow from investing activities in Q1 2023 was 146,699,437.42, significantly lower than 439,509,294.10 in Q1 2022, reflecting a strategic reduction in investment spending[21] - The company reported a net cash flow from investing activities of 26,554,420.06 in Q1 2023, a substantial increase from 1,418,939.89 in Q1 2022[21] - The company’s net increase in cash and cash equivalents for Q1 2023 was -1,054,040,009.23, an improvement from -1,669,835,948.84 in Q1 2022, reflecting better cash management[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,534[10] - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., held 27.86% of the shares, with 315,645,200 shares pledged[11] Other Financial Metrics - The company's cash and cash equivalents were reported at CNY 3,076,857,213.38, down from CNY 4,160,784,089.41, reflecting a decrease of approximately 26.0%[13] - The company's accounts receivable decreased to CNY 10,622,975,274.18 from CNY 11,383,252,002.72, indicating a decline of approximately 6.7%[13] - The inventory increased to CNY 1,157,222,622.76 from CNY 1,027,053,117.89, reflecting an increase of about 12.7%[14] - Research and development expenses for Q1 2023 were approximately ¥91.70 million, a slight decrease of 3.0% from ¥94.89 million in Q1 2022[17] - The company reported a significant increase in investment income, totaling approximately ¥3.42 million in Q1 2023, compared to ¥20.85 million in Q1 2022[17] - The company experienced a decrease in financial expenses, which were approximately ¥46.70 million in Q1 2023, down from ¥58.73 million in Q1 2022[17] - Other comprehensive income after tax for Q1 2023 was approximately -¥31.98 million, an improvement from -¥44.53 million in Q1 2022[18]

Financial Performance - The company's operating revenue for 2022 was CNY 18,056,403,834, a decrease of 13.15% compared to CNY 20,789,389,103.66 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 489,069,415.91, a significant recovery from a loss of CNY 1,007,130,382.85 in 2021[23]. - The basic earnings per share for 2022 was CNY 0.43, compared to a loss of CNY 0.89 per share in 2021[25]. - The total assets at the end of 2022 were CNY 26,931,897,665.21, down 4.43% from CNY 28,178,830,167.26 in 2021[24]. - The cash flow from operating activities for 2022 was a negative CNY 152,645,601.86, a decline of 113.84% from CNY 1,102,962,030.97 in 2021[24]. - The company reported non-recurring gains of CNY 288,406,517.14 in 2022, primarily from the disposal of non-current assets[28]. - The weighted average return on equity for 2022 was 7.73%, a recovery from -13.44% in 2021[25]. - The company achieved quarterly revenues of CNY 5,758,763,469.03 in Q4 2022, marking a significant increase compared to previous quarters[26]. - The net profit attributable to shareholders in Q3 2022 was CNY 243,131,895.62, showing strong performance in that quarter[26]. - The company reported a significant increase in investment income, rising by 345.93% to RMB 324 million[76]. - The company’s operating cash flow net amount decreased by 113.84% to RMB -153 million due to reduced project payments[76]. - The company achieved a total revenue of RMB 18.06 billion, a year-on-year decrease of 13.15%[74]. - The construction decoration segment generated revenue of RMB 17.08 billion, down 13.86% year-on-year[74]. - The healthcare segment reported revenue of RMB 961 million, an increase of 1.85% year-on-year[74]. - The net profit for the company was RMB 547 million, with a net profit attributable to shareholders of RMB 489 million[74]. Dividend Distribution - The company plans to distribute a cash dividend of 0.2 RMB per 10 shares based on a total share capital of 1,133,002,060 shares as of March 28, 2023[6]. - The company distributed a cash dividend of 1 yuan (including tax) for every 10 shares, totaling 113.3 million yuan in cash dividends during the reporting period[42]. - The company maintains a high dividend payout ratio of 66.29%, having distributed approximately 2.267 billion yuan in cash dividends since its listing[42]. - In 2022, the company implemented a cash dividend policy, distributing ¥113.30 million to shareholders, with a dividend of ¥1 per 10 shares[182]. Risk Management - The company faces significant risks including policy risks and market competition risks, which are detailed in the report[8]. - The company emphasizes the importance of risk awareness in its forward-looking statements[7]. - The company has implemented measures to mitigate risks from raw material price fluctuations, but significant increases in material costs could adversely affect profitability[135]. - The investment in the production line for unconventional photovoltaic modules may face risks due to local policies, industry trends, and raw material price fluctuations, potentially impacting operational efficiency[137]. - The healthcare business is significantly influenced by local medical management systems and insurance policies, with ongoing reforms creating uncertainty in policy implementation[138]. - The company is actively exploring business models that align with regional healthcare policies to mitigate policy risks in the medical sector[138]. - The healthcare industry faces inherent medical risks due to individual patient differences and varying levels of medical expertise, which the company aims to manage through strict adherence to international medical control systems[139]. - The expansion of the healthcare business may encounter management risks if the company fails to replicate advanced management practices from overseas effectively[141]. - The company relies heavily on high-quality technical and management talent in the healthcare sector, facing potential talent shortages that could hinder business expansion[142]. - The overseas healthcare business, primarily concentrated in Australia, is subject to economic, political, and cultural risks that could adversely affect operations[143]. Corporate Governance - The company has established a governance structure compliant with relevant laws, ensuring the proper functioning of the shareholders' meeting, board of directors, and supervisory board[145]. - The board of directors consists of nine members, including three independent directors, ensuring a balanced governance approach[148]. - The company maintains transparency in information disclosure, ensuring all shareholders have equal access to information, enhancing operational transparency[153]. - The company emphasizes investor relations management, implementing a system to communicate effectively with investors through various channels[154]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[154]. - The company has established specialized committees under the board, including audit, nomination, remuneration, and strategy committees[171]. - The internal audit report indicated that the company's internal controls were functioning effectively, with no significant deficiencies identified[173]. Market Expansion and Strategy - The company is focused on expanding its market through new product development and technological advancements[12]. - The company plans to focus on market expansion and new product development in the upcoming fiscal year[27]. - The company is actively expanding its architectural decoration business, focusing on high-end projects such as office buildings, hotels, and commercial complexes[49]. - The company has undertaken several landmark projects, including the renovation of the Beijing Workers' Stadium and the Hangzhou Hang Lung Plaza, receiving positive feedback from clients[50]. - The company is accelerating the development of its photovoltaic building integration business, with a new production base for flexible photovoltaic components set to commence operations in 2023[129]. - The company intends to enhance its interior decoration capabilities and expand into high-end markets in Southeast Asia, particularly in Singapore and Malaysia[130]. - The company plans to focus on its core business in the construction decoration sector, with a target of achieving a bidding amount of 26 billion yuan in 2023[130]. - The company aims to expand its domestic and international market share in the curtain wall business, leveraging its leading position and technological advantages[128]. Research and Development - The company received 96 patent authorizations during the reporting period, including 13 invention patents and 83 utility model patents[38]. - Total R&D expenditure amounted to ¥525,104,039.17, representing 2.91% of total revenue[85]. - The company employed 1,621 R&D personnel, accounting for 17.17% of the total workforce[86]. - Research and development expenses increased by 10%, totaling 100 million, to support new technology initiatives[162]. Operational Efficiency - The company has established a comprehensive internal control system, which was audited and received a standard unqualified opinion[188]. - The company continues to enhance its internal management and operational efficiency through a matrix management approach and regular operational meetings[187]. - The company has not invested any funds in environmental protection during the reporting period, indicating no significant environmental obligations[190]. Social Responsibility - Total charitable contributions amounted to CNY 593,000, including CNY 306,000 in cash donations and CNY 287,000 in material donations[193]. - The company invested CNY 226,000 in poverty alleviation and rural revitalization projects, benefiting 350 individuals[193]. - The company has disclosed its 2022 annual social responsibility report on March 29, 2023[192].

重要内容提示： （http://roadshow.sseinfo.com） 投资者可于 2023 年 4 月 10 日（星期一）至 4 月 14 日（星期五）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@jangho.com 进行提问。公司将在业绩暨现金分红说明会上对投资者普 遍关注的问题进行回答。 江河创建集团股份有限公司（以下简称"公司"）于 2023 年 3 月 29 日披露 公 司 2022 年 年 度 报 告 ， 相 关 内 容 详 见 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）。为便于广大投资者更全面深入地了解公司 2022 年 度经营成果、财务状况，公司计划于 2023 年 04 月 17 日 下午 15:00-16:30 举 行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、 说明会类型 股票代码：601886 股票简称：江河集团 公告编号：临2023-012 江河创建集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司及董事会全体成员保证本公告内容不存在任何虚假记载、误 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,555,850,530.69, a decrease of 17.27% compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥243,131,895.62, an increase of 67.86% year-on-year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,041,132.79, a decrease of 59.31% compared to the same period last year[8]. - Basic earnings per share for Q3 2022 was ¥0.22, an increase of 69.23% year-on-year[9]. - The weighted average return on equity for Q3 2022 was 3.95%, an increase of 2.29 percentage points compared to the same period last year[9]. - Total operating revenue for Q3 2022 was CNY 12,297,640,364.97, a decrease from CNY 14,202,745,326.60 in the same period of 2021, representing a decline of approximately 13.4%[25]. - Net profit for Q3 2022 was CNY 452,255,047.71, compared to CNY 592,326,821.32 in Q3 2021, reflecting a decrease of approximately 23.7%[28]. - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 108,216,585.32, down from CNY 637,868,601.39 in Q3 2021, reflecting a significant decline[29]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.40, a decrease from CNY 0.46 in Q3 2021[29]. - The company reported a total comprehensive income of CNY 43,521,189.81 for Q3 2022, significantly lower than CNY 712,911,015.78 in Q3 2021[29]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥26,721,402,927.18, a decrease of 5.17% compared to the end of the previous year[9]. - Total assets decreased from CNY 28.18 billion at the end of 2021 to CNY 26.72 billion as of September 30, 2022, representing a decline of approximately 5.2%[22]. - The company's total liabilities decreased to CNY 19,190,888,440.44 in Q3 2022 from CNY 20,506,823,479.39 in Q3 2021, a reduction of about 6.4%[25]. - The total equity attributable to shareholders at the end of Q3 2022 was ¥6,331,250,401.72, a slight decrease of 0.14% compared to the previous year[9]. - The total equity attributable to shareholders was CNY 6,331,250,401.72 in Q3 2022, slightly down from CNY 6,340,078,606.89 in Q3 2021, showing a marginal decrease of 0.1%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,050,350,687.31[9]. - Net cash flow from operating activities for the first three quarters of 2022 was -CNY 2,050,350,687.31, compared to -CNY 1,509,444,145.73 in the same period of 2021, indicating a worsening cash flow situation[32]. - The net cash flow from investing activities was -CNY 32,680,448.64 for the first three quarters of 2022, an improvement from -CNY 895,495,045.50 in the same period of 2021[33]. - Net cash flow from financing activities was CNY 355,990,265.85 in the first three quarters of 2022, compared to -CNY 328,519,436.57 in the same period of 2021, showing a positive shift[33]. - Cash outflow from operating activities totaled CNY 14,721,505,745.13 in the first three quarters of 2022, a decrease from CNY 15,072,884,255.98 in the same period of 2021[32]. Shareholder Information - The company reported a total of 21,676 common shareholders at the end of the reporting period[17]. - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 27.86% of the shares, totaling 315,645,200 shares[17]. - The second-largest shareholder, Liu Zaiwang, owns 25.53% of the shares, amounting to 289,307,866 shares[17]. Research and Development - Research and development expenses for Q3 2022 were CNY 346,974,137.86, compared to CNY 388,227,709.96 in Q3 2021, indicating a decrease of approximately 10.6%[25]. Cash and Current Assets - Cash and cash equivalents decreased significantly from CNY 5.12 billion to CNY 3.00 billion, a decline of approximately 41.3%[20]. - Current assets decreased from CNY 22.36 billion at the end of 2021 to CNY 21.67 billion, a reduction of about 3.1%[22]. - The company's cash and cash equivalents decreased to CNY 1,133,002,060.00 in Q3 2022 from CNY 1,154,050,000.00 in Q3 2021, a decline of about 1.8%[25]. - The total cash and cash equivalents at the end of Q3 2022 were CNY 2,171,945,651.27, down from CNY 2,236,412,440.44 at the end of Q3 2021[33].

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with a total revenue of RMB 1.2 billion, representing a year-on-year growth of 15%[18]. - The company's operating revenue for the first half of 2022 was approximately ¥7.74 billion, a decrease of 10.97% compared to the same period last year[23]. - The net profit attributable to shareholders for the same period was approximately ¥205 million, down 45.71% year-on-year[23]. - The net cash flow from operating activities was negative at approximately -¥2.01 billion, compared to -¥1.75 billion in the previous year[23]. - The company's total assets decreased by 6.92% year-on-year, amounting to approximately ¥26.23 billion[23]. - The basic earnings per share for the first half of 2022 was ¥0.18, a decline of 45.45% compared to the previous year[23]. - The company reported a weighted average return on equity of 3.26%, down 1.04 percentage points from the previous year[23]. - The total profit decreased by 38.40% to approximately 289.40 million RMB, primarily due to a decline in revenue and reduced financial asset earnings[69]. - The net profit for the first half of 2022 was CNY 229,413,970.03, a decline of 44.3% from CNY 412,572,124.28 in the first half of 2021[169]. - The total comprehensive income for the first half of 2022 was CNY -22,168,923.61, compared to CNY 586,368,721.49 in the first half of 2021, showing a significant decrease[170]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of RMB 2.5 billion for the full year 2022, which would represent a growth of 25% compared to 2021[18]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share in the region by 2025[18]. - New product development includes the launch of a solar-integrated building product (BIPV), which is expected to contribute an additional RMB 300 million in revenue by the end of 2022[18]. - The company is focusing on green building initiatives in response to national policies aimed at carbon neutrality and energy efficiency[29]. - The company is actively promoting the rapid development of photovoltaic green buildings as part of its transformation strategy in the curtain wall sector[35]. Research and Development - The company has invested RMB 100 million in research and development for new technologies aimed at improving energy efficiency in building materials[18]. - The company has increased its patent portfolio by 65 new patents during the reporting period, enhancing its technological capabilities in the construction and decoration sector[46]. - The company has filed for over 20 new patents, including 5 invention patents and 60 utility model patents, emphasizing its focus on technological innovation[67]. Acquisitions and Partnerships - The company has completed a strategic acquisition of a local competitor, which is expected to enhance its market position and increase annual revenue by approximately RMB 500 million[18]. - The company has established nearly ten specialized ophthalmology institutions under the Vision brand, which is Australia's largest ophthalmology medical institution[45]. - The company has a dual-brand strategy in the domestic ophthalmology market, combining Vision with regional brands to strengthen its market position[40]. Legal and Risk Management - The company has identified potential risks including policy changes and market competition, which could impact future performance[18]. - The company is currently involved in a lawsuit regarding a construction contract, with a court ruling requiring the company to pay 23,946,721.58 RMB for repair costs[121]. - The company is currently involved in multiple lawsuits, with claims totaling approximately ¥48.91 million related to construction contracts, and expects no further financial losses from these cases[123]. - The company has implemented a comprehensive risk management system to address operational risks arising from external environmental changes[66]. Shareholder and Capital Management - The company has no plans for profit distribution or capital increase during this reporting period[18]. - The company distributed a cash dividend of 113.30 million RMB to shareholders, maintaining its commitment to return value despite previous financial challenges[68]. - The total number of shares decreased from 1,154,050,000 to 1,133,002,060 due to the cancellation of repurchased shares[144]. - The largest shareholder, Beijing Jianghe Source Holdings Limited, holds 27.86% of the shares, amounting to 315,645,200 shares[146]. Operational Efficiency - The company is enhancing its management efficiency through the adoption of information technology and digital systems[65]. - The company has a structured approach to handling disputes, which includes both pursuing claims and responding to counterclaims in court[126]. - The company has completed several projects as per contractual agreements and has passed inspections, indicating operational compliance[126].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,288,101,155.67, representing a year-on-year increase of 6.06%[5] - The net profit attributable to shareholders of the listed company was CNY 91,489,289.02, a decrease of 56.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 130,243,983.83, an increase of 13.65% year-on-year[5] - Basic earnings per share for the reporting period were CNY 0.08, down 57.89% year-on-year[7] - Net profit for Q1 2022 was CNY 102,357,823.65, a decrease of 55.16% from CNY 228,321,709.06 in Q1 2021[24] - Earnings per share for Q1 2022 was CNY 0.08, down from CNY 0.19 in Q1 2021[24] - Comprehensive income for Q1 2022 was CNY 57,918,428.55, significantly lower than CNY 863,528,127.56 in Q1 2021[24] - The company reported a decrease in investment income to CNY 20,847,306.10 in Q1 2022 from CNY 94,043,158.79 in Q1 2021[22] - The diluted earnings per share for Q1 2022 was CNY 0.08, down from CNY 0.19 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was CNY -1,913,845,338.02, indicating a significant cash outflow[5] - Cash inflow from operating activities totaled CNY 4,091,741,996.15, a slight decrease from CNY 4,140,722,067.68 in the previous year[25] - Cash outflow from operating activities increased to CNY 6,005,587,334.17, compared to CNY 5,644,004,581.30 in Q1 2021[25] - Net cash flow from operating activities was negative at CNY -1,913,845,338.02, worsening from CNY -1,503,282,513.62 in the previous year[25] - Cash inflow from investment activities was CNY 440,928,233.99, significantly higher than CNY 123,115,860.77 in Q1 2021[28] - Cash outflow from investment activities decreased to CNY 439,509,294.10 from CNY 776,862,391.15 in the previous year[28] - Net cash flow from financing activities was CNY 249,794,919.68, an increase from CNY 56,407,473.92 in Q1 2021[28] - The ending balance of cash and cash equivalents was CNY 2,201,633,662.24, down from CNY 2,886,584,836.48 in the previous year[28] - The company reported a net decrease in cash and cash equivalents of CNY -1,669,835,948.84, compared to CNY -2,094,095,169.21 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,113,806,977.77, down 7.33% from the end of the previous year[7] - The equity attributable to shareholders of the listed company was CNY 6,372,705,272.54, a slight increase of 0.51% compared to the end of the previous year[7] - The company's current assets totaled RMB 20,326,995,200.61, down from RMB 22,356,381,171.97, indicating a decrease of about 9.1% year-over-year[16] - Total liabilities as of Q1 2022 were CNY 18,383,013,467.86, a decrease of 10.39% from CNY 20,506,823,479.39 in the previous year[20] - The company's total liabilities decreased to RMB 17,324,971,773.75 from RMB 19,499,707,674.21, indicating a reduction of about 11.2%[19] - The total current liabilities decreased to RMB 17,324,971,773.75 from RMB 19,499,707,674.21, representing a decline of approximately 11.2%[19] - The total non-current assets were reported at RMB 5,786,811,777.16, a slight decrease from RMB 5,822,448,995.29, reflecting a decline of approximately 0.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,710[12] - Total equity attributable to shareholders of the parent company was CNY 6,372,705,272.54, slightly up from CNY 6,340,078,606.89 in Q1 2021[20] Costs and Expenses - Total operating costs for Q1 2022 were CNY 3,179,367,974.33, up from CNY 3,007,422,190.17 in Q1 2021, reflecting a year-over-year increase of 5.71%[22] - Research and development expenses for Q1 2022 amounted to CNY 94,885,180.47, an increase of 14.00% compared to CNY 82,909,038.13 in Q1 2021[22]

江河创建集团股份有限公司 投资者关系活动记录表 证券简称：江河集团 证券代码：601886 编号：20220322 | --- | --- | |---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥5,506,929,668.48, representing a year-on-year increase of 5.49%[6] - The net profit attributable to shareholders for Q3 2021 was ¥144,842,692.70, a decrease of 24.53% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,138,956.87, down 37.07% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.13, a decrease of 23.53% compared to the same period last year[7] - The diluted earnings per share for Q3 2021 was also ¥0.13, reflecting a decrease of 23.53% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached CNY 14,202,745,326.60, an increase of 18.5% compared to CNY 11,954,001,507.75 in the same period of 2020[21] - Net profit attributable to shareholders of the parent company was CNY 522,578,811.74, a significant increase from CNY 396,101,579.30 in the previous year, representing a growth of 31.9%[22] - The company reported a profit before tax of CNY 662,082,162.65, compared to CNY 593,969,857.08 in the same period last year, marking an increase of 11.5%[22] - Total comprehensive income for the third quarter of 2021 was approximately CNY 712.91 million, a decrease from CNY 857.39 million in the same period of 2020, representing a decline of about 16.9%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥29,786,842,289.91, an increase of 1.38% from the end of the previous year[7] - As of September 30, 2021, total assets amounted to CNY 29,786,842,289.91, an increase from CNY 29,381,850,084.19 at the end of 2020[19] - Current assets decreased to CNY 23,188,308,747.30 from CNY 24,454,537,329.42 year-over-year[19] - Total liabilities increased to CNY 23,188,308,747.30, compared to CNY 24,454,537,329.42 in the previous year[19] - The total liabilities amounted to CNY 19,651,579,873.77, compared to CNY 19,398,422,127.23 in the previous year, reflecting a slight increase of 1.3%[21] - Current liabilities totaled approximately 18.66 billion, down by 108.40 million compared to the previous period[28] - Total liabilities were approximately 19.40 billion, a decrease of 501.85 million from the previous period[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,509,444,145.73, indicating a significant cash outflow[7] - Cash inflows from operating activities totaled CNY 13.56 billion in the third quarter of 2021, compared to CNY 13.08 billion in the same period of 2020, indicating an increase of about 3.6%[24] - Net cash outflow from operating activities was CNY -1.51 billion in the third quarter of 2021, worsening from CNY -621.53 million in the same period of 2020[24] - The company reported a net cash outflow from investing activities of CNY -895.50 million in the third quarter of 2021, slightly improved from CNY -928.43 million in the same period of 2020[24] - Total cash outflows from financing activities were CNY 2.72 billion in the third quarter of 2021, down from CNY 4.01 billion in the same period of 2020, a decrease of about 32.0%[25] Shareholder Information - The company has a significant portion of its shares pledged, with major shareholders pledging a total of 113,660,000 shares[16] - The company’s major shareholders include Beijing Jianghe Source Holdings Co., Ltd. with a 27.35% stake and Liu Zaiwang with a 25.07% stake, both of whom are related parties[16] Expenses - Total operating costs for the same period were CNY 13,299,037,817.64, up 16.2% from CNY 11,368,700,697.46 in 2020[21] - Research and development expenses increased to CNY 388,227,709.96, up 32.2% from CNY 293,654,613.81 in the same period last year[21] - The company’s financial expenses decreased to CNY 208,674,574.37 from CNY 241,073,705.11, a reduction of 13.4%[21] - The company paid CNY 1.48 billion to employees in the third quarter of 2021, an increase from CNY 1.31 billion in the same period of 2020, representing a growth of about 12.6%[24] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.66%, a decrease of 0.77 percentage points compared to the same period last year[7] - The company reported a decrease in tax refunds received, totaling CNY 42.83 million in the third quarter of 2021, down from CNY 176.82 million in the same period of 2020, a decline of approximately 75.8%[24] - The company’s other comprehensive income after tax was CNY 120,584,194.46, down from CNY 324,152,683.67 in the previous year, indicating a decline of 62.8%[22]