Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was CNY 4,077,386.55, representing a year-on-year increase of 14.87%[16] - Operating revenue for the first quarter of 2022 reached CNY 67,980,226.36, which is a 9.24% increase compared to the same period last year[16] - Total operating revenue for Q1 2022 was CNY 67,980,226.36, an increase from CNY 62,229,847.53 in Q1 2021, representing a growth of approximately 12.4%[39] - Net profit for Q1 2022 reached CNY 4,077,386.55, compared to CNY 3,549,468.95 in Q1 2021, reflecting a growth of approximately 14.8%[41] - Operating profit was 166,284.00 million, compared to a loss of 595,858.92 million in the same period last year[44] Assets and Liabilities - Total assets as of March 31, 2022, amounted to CNY 679,841,034.68, reflecting a slight increase of 0.17% compared to the end of the previous year[16] - The total liabilities as of March 31, 2022, were CNY 338,446,117.66, down from CNY 341,342,298.16 at the end of 2021[33] - The company's total liabilities to total assets ratio (consolidated) was 49.78%, a slight decrease from 50.30% at the end of the previous year[16] - The company's equity attributable to shareholders increased to CNY 341,394,917.02 from CNY 337,317,530.47, representing a growth of approximately 1.01%[33] Cash Flow - The net cash flow from operating activities decreased significantly by 98.71% to CNY 233,921.58, primarily due to increased payments for bid guarantees and taxes[17][18] - Cash flow from operating activities was 233,921.58 million, a decrease from 18,201,645.41 million in the previous year[48] - The net increase in cash and cash equivalents was -$3,229,933.25, compared to -$1,889,524.90 previously, highlighting liquidity challenges[51] Shareholder Information - The registered capital of the company is CNY 76,363,347[14] - The total number of ordinary shareholders as of the report date was 4,788[20] - The largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holds 24,500,000 shares, representing 32.08% of total shares[22] - The total shares held by the top ten shareholders amount to 58,789,846, which is 76.97% of the total shares[23] - The company has a total of 5 shareholders holding more than 5% of the shares[23] Operational Insights - The company is primarily engaged in engineering management services within the scientific research and technical services industry[13] - The company has not reported any major events in the current period[25] - There were no significant related party transactions outside of routine transactions, indicating a stable operational environment[26] Expenses - Total operating costs for Q1 2022 were CNY 61,905,659.61, up from CNY 56,256,014.63 in Q1 2021, indicating an increase of about 10.4%[40] - Research and development expenses for Q1 2022 were CNY 4,730,096.17, compared to CNY 4,674,729.93 in Q1 2021, marking an increase of approximately 1.2%[40] - The company incurred management expenses of 518,865.01 million, down from 720,293.84 million in the previous year[44] Financial Ratios - The weighted average return on equity based on net profit attributable to shareholders was 1.20% for the first quarter of 2022, down from 1.86% in the same period last year[16] - The company's total liabilities to equity ratio improved significantly, reflecting a stronger financial position[37]
广咨国际(836892) - 2022 Q1 - 季度财报