Financial Performance - Net profit attributable to shareholders for Q1 2022 was ¥16,763,821.72, representing a decrease of 10.83% year-on-year[15]. - Operating revenue for Q1 2022 was ¥48,844,108.67, down 8.81% from ¥53,560,948.96 in the same period last year[15]. - The weighted average return on equity based on net profit attributable to shareholders was 2.93%, down from 3.87% in the previous year[15]. - The basic earnings per share for Q1 2022 was ¥0.11, a decrease of 15.38% compared to ¥0.13 in the same period last year[15]. - Total revenue for Q1 2022 was CNY 48,844,108.67, a decrease of 9.6% compared to CNY 53,560,948.96 in Q1 2021[38]. - Net profit for Q1 2022 was CNY 17,507,460.00, a decline of 8.2% from CNY 19,069,702.77 in Q1 2021[39]. - The company's operating revenue for Q1 2022 was ¥46,396,618.08, a decrease of 11.5% compared to ¥52,146,411.20 in Q1 2021[40]. - The net profit for Q1 2022 was ¥16,344,798.51, down 11.8% from ¥18,530,269.60 in Q1 2021[40]. - The operating profit for Q1 2022 was ¥19,223,197.77, a decline of 10.9% from ¥21,568,601.21 in Q1 2021[40]. Cash Flow - The net cash flow from operating activities increased by 134.49% to ¥18,489,527.29, primarily due to changes in the net amount of bid deposits received and refunded[16][17]. - The cash flow from operating activities for Q1 2022 was ¥18,489,527.29, compared to a negative cash flow of -¥53,460,083.15 in Q1 2021[42]. - The company's cash flow from operating activities showed improvement, with a net cash inflow of CNY 20,695,538.68 for Q1 2022[39]. - The total cash inflow from investment activities in Q1 2022 was ¥152,778,494.82, an increase from ¥102,142,092.72 in Q1 2021[43]. - The net cash flow from investment activities for Q1 2022 was ¥52,740,937.29, recovering from a negative cash flow of -¥198,373,340.91 in Q1 2021[43]. - Cash and cash equivalents at the end of Q1 2022 amounted to ¥383,199,519.14, up from ¥340,476,371.72 at the end of Q1 2021[43]. - Cash inflow from investment activities totaled $152,778,494.82, an increase from $102,142,092.72 year-over-year[45]. - Net cash flow from investment activities was $52,740,937.29, a significant improvement from a negative $198,369,032.06 in the previous period[45]. - The net increase in cash and cash equivalents was $69,448,403.20, contrasting with a decrease of $295,191,701.91 in the previous year[45]. Assets and Liabilities - Total assets as of March 31, 2022, reached ¥832,687,840.17, an increase of 3.18% compared to the end of the previous year[15]. - Current assets increased to ¥710,850,639.76 as of March 31, 2022, up from ¥688,755,027.96 on December 31, 2021, representing a growth of approximately 1.59%[31]. - Total liabilities amounted to ¥249,278,676.12 as of March 31, 2022, compared to ¥241,121,331.35 at the end of 2021, indicating an increase of about 3.50%[33]. - Total assets reached ¥832,687,840.17, up from ¥807,023,035.40, which is an increase of approximately 3.17%[33]. - Non-current assets totaled ¥121,837,200.41, increasing from ¥118,268,007.44, representing a growth of about 4.36%[32]. - The company's retained earnings rose to ¥185,205,215.46 from ¥168,441,393.74, showing an increase of approximately 9.73%[33]. - The total equity attributable to shareholders increased to ¥580,001,380.55 from ¥563,237,558.83, reflecting a growth of about 2.93%[33]. - Total liabilities rose to CNY 255,054,619.26, up from CNY 247,182,376.30, indicating an increase of 3.5%[36]. - Shareholders' equity increased to CNY 571,477,210.20 from CNY 555,132,411.69, marking a growth of 2.5%[36]. Shareholder Information - The total number of ordinary shares remained at 153,820,000, with 29.79% held by the controlling shareholder at the end of the reporting period[20]. - The total number of shares held by the top ten shareholders is 132,920,000, representing 86.40% of the total shares[24]. - Guangdong Machinery Import and Export Co., Ltd. holds 33,297,000 shares, accounting for 21.65% of the total shares[22]. - Dongguan City Run Industrial Management Consulting Co., Ltd. holds 27,600,000 shares, representing 17.94% of the total shares[22]. - Guangdong Province Machinery Five Mining Import and Export Group Co., Ltd. holds 16,555,000 shares, which is 10.76% of the total shares[22]. - Guangdong Airport Construction Co., Ltd. holds 15,550,000 shares, accounting for 10.11% of the total shares[23]. - The total shareholding of the top five shareholders is 115,002,000 shares, which is 86.40% of the total shares[24]. - The company has no outstanding preferred shares applicable for the reporting period[25]. Other Information - The company did not experience any significant changes in accounting policies or errors during the reporting period[19]. - There are no significant litigation or arbitration matters reported during the period[27]. - The company has provided guarantees and has fulfilled disclosure obligations in a timely manner[27]. - The company has not implemented any profit distribution or capital reserve transfer to increase share capital during the reporting period[28]. - The company continues to invest in long-term equity investments, with a total of ¥69,514,486.68 as of March 31, 2022, compared to ¥68,721,359.03 at the end of 2021[31]. - The company has allocated CNY 1,758,447.64 for R&D expenses in Q1 2022, slightly down from CNY 1,785,909.85 in Q1 2021[38]. - Research and development expenses remained stable at ¥1,758,447.64 in Q1 2022, slightly down from ¥1,785,909.85 in Q1 2021[40]. - The company plans to focus on market expansion and new product development in the upcoming quarters[39].
国义招标(831039) - 2022 Q1 - 季度财报