招商蛇口(001979) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 reached CNY 18,800,930,984.10, an increase of 48.36% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 443,787,572.19, a decrease of 33.72% year-on-year[3] - Basic earnings per share decreased by 80.00% to CNY 0.01[3] - The net profit for the first quarter of 2022 was CNY 1,079,538,777.95, an increase from CNY 1,036,253,095.46 in the same period last year, representing a growth of approximately 4.2%[17] - The total profit for the first quarter was CNY 1,561,116,869.35, compared to CNY 1,518,713,833.75 in the previous year, indicating a growth of approximately 2.8%[17] - Operating profit for the quarter was CNY 1,531,952,706.73, slightly up from CNY 1,504,296,155.64, showing an increase of about 1.8%[17] Cash Flow - Net cash flow from operating activities improved to -CNY 3,319,756,592.94, a 75.05% increase compared to the previous year[3] - The cash inflow from operating activities totaled CNY 38,695,577,707.84, down from CNY 42,046,367,958.59, a decrease of about 8.5%[20] - Cash outflow from operating activities totaled 42,015,334,300.78 CNY, down from 55,351,365,996.03 CNY in the same quarter last year[21] - The net cash flow from investing activities was -445,155,245.20 CNY, compared to 1,644,279,610.64 CNY in the previous year[21] - The net cash flow from financing activities was 2,138,696,635.47 CNY, a significant recovery from -1,726,702,738.96 CNY in the same quarter last year[22] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 874,328,055,810.50, reflecting a 2.12% increase from the end of the previous year[3] - Total liabilities increased to RMB 595,334,757,131.89 from RMB 579,448,161,394.00, representing a growth of about 2.7%[15] - The company's total equity attributable to shareholders was CNY 108,772,429,514.95, a slight increase of 0.09% from the previous year[3] - The company's equity attributable to shareholders reached RMB 108,772,429,514.95, compared to RMB 108,671,258,616.62 at the beginning of the year, indicating a slight increase[15] Operational Metrics - Total operating revenue for Q1 2022 reached RMB 18,800,930,984.10, an increase from RMB 12,672,233,510.07 in the same period last year, representing a growth of approximately 48.5%[16] - Total operating costs for Q1 2022 were RMB 17,554,399,913.92, up from RMB 11,596,317,447.43 in the previous year, indicating an increase of about 51.1%[16] - Revenue from sales of goods and services received cash amounted to CNY 32,960,083,475.13, a decrease from CNY 37,268,856,396.16 in the previous year, reflecting a decline of about 11.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,978[9] Investment and Expenses - Investment income from equity method decreased by 82.35% to CNY 6,943.93[7] - Research and development expenses increased to CNY 20,738,607.71 from CNY 13,211,697.63, marking a rise of approximately 57.1%[17] - The company's financial expenses were CNY 577,418,858.36, compared to CNY 552,958,656.87 in the previous year, reflecting an increase of approximately 4.4%[17] - The investment income for the quarter was CNY 69,439,303.79, a significant decrease from CNY 393,358,786.44, indicating a decline of about 82.4%[17] Comprehensive Income - The total comprehensive income attributable to the parent company was CNY 440,881,271.15, down from CNY 646,609,678.27, representing a decrease of approximately 31.7%[19]