四川成渝(601107) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,015,032,769.84, representing a year-on-year increase of 41.84%[6] - Net profit attributable to shareholders of the listed company decreased by 19.66% to ¥251,456,568.73[6] - Basic earnings per share were ¥0.0822, down by 19.65% compared to the same period last year[6] - Total operating revenue for Q1 2022 reached CNY 2,015,032,769.84, a 42% increase from CNY 1,420,687,417.39 in Q1 2021[41] - Net profit for Q1 2022 was CNY 266,967,024.84, a decrease of 21% compared to CNY 338,077,382.08 in Q1 2021[45] - The company reported a total profit of CNY 330,532,995.03 for Q1 2022, compared to CNY 421,996,201.75 in Q1 2021, reflecting a decline of 22%[45] Cash Flow - The net cash flow from operating activities increased by 66.88% to ¥715,997,285.82[6] - Cash inflow from operating activities in Q1 2022 totaled CNY 1,970,325,675.15, slightly up from CNY 1,902,593,107.71 in Q1 2021[47] - The net cash flow from operating activities increased to $715,997,285.82, compared to $429,043,526.90 in the previous period, reflecting a significant improvement[50] - The cash inflow from investment activities was $35,913,114.76, compared to $30,847,155.84, showing a positive trend in investment recovery[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,805,830,525.04, a slight increase of 0.19% from the end of the previous year[9] - As of March 31, 2022, current assets totaled RMB 6.34 billion, a decrease of 5.1% from RMB 6.68 billion on December 31, 2021[32] - Total liabilities as of March 31, 2022, were RMB 22.09 billion, a slight decrease from RMB 22.28 billion at the end of 2021[39] - The company's total assets reached RMB 40.81 billion, up from RMB 40.73 billion, indicating a growth of 0.2%[36] Shareholder Information - Total number of common shareholders at the end of the reporting period was 55,801, including 55,545 A-share shareholders and 256 H-share shareholders[20] - Sichuan Transportation Investment Group Co., Ltd. holds 1,096,769,662 shares, accounting for 35.86% of total shares[20] - The company’s major shareholders include HKSCC Nominees Limited with 887,600,700 shares (29.02%) and China Merchants Highway Network Technology Holdings Co., Ltd. with 664,487,376 shares (21.73%)[20] Investment Projects - The Chengle Expressway expansion project has an estimated total investment of approximately RMB 231.33 billion, with cumulative investment of about RMB 79.13 billion completed as of March 31, 2022[21][24] - The Tianqiong Expressway BOT project has an estimated total investment of approximately RMB 86.85 billion, with cumulative investment of about RMB 14.49 billion completed as of March 31, 2022[25][26] Other Financial Metrics - The decline in net profit was primarily due to reduced vehicle toll revenue influenced by the pandemic and surrounding highway diversions, as well as a decrease in refined oil gross profit due to international oil price fluctuations[13] - Non-recurring gains and losses totaled ¥14,388,184.97 after tax adjustments[12] - The company's equity capital remained stable at RMB 3.06 billion, unchanged from the previous period[39]