中航泰达(836263) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 147.52 million, representing a 44.15% increase from CNY 102.33 million in the same period last year[17]. - Net profit attributable to shareholders for the first quarter of 2022 was CNY 5.22 million, a decrease of 22.47% from CNY 6.73 million in the previous year[19]. - Basic earnings per share for the first quarter of 2022 were CNY 0.04, down 20.00% from CNY 0.05 in the same period last year[17]. - Total operating revenue for Q1 2022 reached ¥147,515,335.32, a significant increase from ¥102,331,104.65 in Q1 2021, representing a growth of approximately 44.2%[46]. - Net profit for Q1 2022 was ¥5,220,299.56, down from ¥6,733,675.38 in Q1 2021, reflecting a decrease of approximately 22.4%[48]. - The company reported a total comprehensive income of ¥5,934,879.30 for Q1 2022, down from ¥9,015,924.83 in Q1 2021[52]. Assets and Liabilities - Total assets as of March 31, 2022, reached CNY 883.70 million, an increase of 3.59% compared to CNY 853.05 million at the end of 2021[17]. - The company's total assets increased from 853,052,059.01 CNY in 2021 to 883,699,801.61 CNY in 2022, marking a growth of about 3.6%[40]. - The total liabilities of the company increased from 387,929,733.40 CNY in 2021 to 412,293,256.44 CNY in 2022, reflecting a rise of approximately 6.2%[40]. - The company's debt-to-asset ratio (consolidated) was 46.66%, up from 45.48% at the end of 2021[17]. - Current assets totaled ¥819,960,299.84, slightly up from ¥798,108,803.36, indicating a growth of about 2.0%[44]. Cash Flow - The company reported a net cash flow from operating activities of CNY -69.82 million, worsening by 15.40% compared to CNY -60.51 million in the same period last year[17]. - Cash flow from operating activities in Q1 2022 showed a net outflow of ¥69,823,467.23, compared to a net outflow of ¥60,505,851.03 in Q1 2021[53]. - Cash inflow from operating activities for Q1 2022 was ¥55,311,300.53, significantly higher than ¥8,432,805.29 in Q1 2021[53]. - The company's cash and cash equivalents decreased from 110,192,487.86 CNY in 2021 to 54,157,221.41 CNY in 2022, representing a decline of approximately 50.9%[38]. - The ending cash and cash equivalents balance decreased to $45.50 million from $60.83 million year-over-year[56]. Shareholder Information - The total registered capital of the company is CNY 139.96 million[15]. - The total shareholding of the top ten shareholders is 97,993,220 shares, representing 70.02% of the total shares[26]. - Liu Bin holds 30.35% of the shares, while Chen Shihua holds 12.86%[26]. - The number of shareholders holding more than 5% of shares remains unchanged, with a total of 10,072 common stock shareholders[23]. Legal and Regulatory Matters - The company faced a lawsuit from China 19th Metallurgical Group for approximately CNY 6.64 million, which was resolved in favor of the company[33]. - The company was ordered to pay a total of 7,471,703.05 CNY in arbitration related to a construction subcontract with China 19th Metallurgical Group, which included 5,807,059.78 CNY in project payments and 996,526.45 CNY in warranty funds[34]. - The company has not disclosed any significant litigation or arbitration cases exceeding 10 million CNY that would require reporting under the Beijing Stock Exchange listing rules[34]. Investment and Development - The company plans to acquire a 34.00% stake in Baogang Energy Conservation and Environmental Protection Technology Co., Ltd. for a total investment of approximately CNY 208.53 million and CNY 259.38 million for capital transfer[30]. - The company has changed the use of raised funds to focus on environmental construction contracting and repaying bank loans, improving financial efficiency and profitability[31]. - The company plans to focus on market expansion and new product development to drive future growth and improve profitability[48]. Research and Development - Research and development expenses for Q1 2022 were ¥1,490,940.90, a decrease from ¥2,326,579.02 in Q1 2021, representing a decline of approximately 36.0%[47]. - R&D expenses for Q1 2022 amounted to ¥1,490,940.90, a decrease from ¥2,326,579.02 in Q1 2021[51].