维业股份(300621) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥2,048,362,239.95, representing a 53.44% increase compared to ¥1,334,996,962.01 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥4,162,797.16, a decrease of 142.65% from a profit of ¥9,759,594.30 in the previous year[3] - The basic earnings per share were -¥0.02, a decrease of 140.00% from ¥0.05 in the same period last year[3] - The net profit for Q1 2022 was CNY 2,925,457.30, a significant decrease from CNY 20,781,552.11 in Q1 2021, representing a decline of approximately 86.9%[26] - The total operating profit for Q1 2022 was CNY 9,759,716.41, down from CNY 28,353,659.34 in the same period last year, indicating a decrease of about 65.6%[26] - The total comprehensive income for Q1 2022 was CNY 2,925,457.30, down from CNY 20,781,552.11 in Q1 2021, showing a decline of about 86.9%[27] Cash Flow - The net cash flow from operating activities was a negative ¥62,225,567.72, which is a 76.42% decline compared to a negative ¥35,271,711.66 in Q1 2021[8] - The cash flow from operating activities for Q1 2022 was CNY -62,225,567.72, compared to CNY -35,271,711.66 in Q1 2021, reflecting a worsening cash flow situation[29] - The total cash inflow from financing activities in Q1 2022 was CNY 130,512,477.78, down from CNY 259,900,828.28 in Q1 2021, indicating a decline of approximately 49.7%[30] - The total cash outflow from operating activities in Q1 2022 was CNY 3,043,721,710.11, compared to CNY 2,213,044,134.45 in Q1 2021, reflecting an increase of about 37.5%[29] - The company reported a decrease in other operating cash inflows, totaling CNY 47,174,166.37 in Q1 2022, down from CNY 61,970,121.27 in Q1 2021, a decline of approximately 23.9%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,210,562,593.70, down 10.66% from ¥8,070,997,963.99 at the end of the previous year[3] - Cash and cash equivalents decreased to CNY 986,261,196.54 from CNY 1,040,865,132.52, a decline of approximately 5.2%[21] - Accounts receivable decreased to CNY 903,681,937.35 from CNY 1,087,364,963.07, representing a reduction of about 16.9%[21] - Inventory decreased to CNY 295,867,222.43 from CNY 384,135,838.47, a decline of approximately 23.0%[21] - Total liabilities decreased to CNY 6,130,396,915.05 from CNY 6,997,496,714.97, a reduction of approximately 12.4%[23] - The company's total equity increased slightly to CNY 1,080,165,678.65 from CNY 1,073,501,249.02, indicating a marginal growth of about 0.6%[23] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 58.36% to ¥1,926,097,407.09 from ¥1,216,304,519.28 in Q1 2021[8] - Total operating costs for Q1 2022 were CNY 2,036,877,238.51, up from CNY 1,307,177,030.50, reflecting a year-over-year increase of 55.7%[25] - The financial expenses increased by 46.08% to ¥47,947,933.15, primarily due to higher factoring interest expenses[8] - The company reported a significant increase in financial expenses, with Q1 2022 financial costs at CNY 47,947,933.15 compared to CNY 32,822,635.21 in the previous year, marking a rise of about 46.0%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,150[11] - The largest shareholder, Zhuhai Huafa Entity Industry Investment Holding Co., Ltd., holds 29.99% of shares, totaling 62,411,589 shares[11] - Yunnan Zhongying Enterprise Management Center (Limited Partnership) holds 13.26% of shares, totaling 27,582,550 shares[11] - The company’s controlling shareholder plans to transfer 62,411,589 shares (29.99% of total shares) to Zhuhai Urban Construction Group Co., Ltd. without compensation[16] - The company’s major shareholders have pledged shares, with Zhang Hanqing pledging 5,729,142 shares[14] - The total number of restricted shares at the beginning of the period was 14,184,177, with 2,129,136 shares released during the period[15] - The company has a commitment from the controlling shareholder to limit share reduction to no more than 10% of their holdings annually for two years post-acquisition[17] Certifications and Qualifications - The company has received high-tech enterprise certification, valid for three years, as part of the first batch recognized in 2021[18] - The company’s subsidiary, Jiantai Construction Co., Ltd., has obtained a secondary qualification for electronic and intelligent engineering contracting[18] - The company’s subsidiary, Zhuhai Huafa Jinglong Construction Co., Ltd., has received construction labor qualification from the relevant authority[18]