Financial Performance - Net profit attributable to shareholders for Q1 2022 was RMB 412.72 million, representing a year-on-year decline of 24.21%[7] - Operating revenue for Q1 2022 was RMB 1.77 billion, down 9.65% from the previous year[7] - The total profit for Q1 2022 was RMB 529,627,762.91, down 33.4% from RMB 795,515,287.26 in Q1 2021[23] - Operating profit for Q1 2022 was RMB 527,125,105.96, a decrease of 33.5% compared to RMB 793,017,953.04 in Q1 2021[23] - Basic earnings per share for Q1 2022 were RMB 0.168, a decline of 26.45% compared to the same period last year[7] - The company reported a decrease in total operating costs to RMB 1,463,259,004.65 in Q1 2022 from RMB 1,432,807,134.90 in Q1 2021, an increase of 2.0%[23] - Research and development expenses decreased to RMB 9,216,910.23 in Q1 2022 from RMB 13,313,152.62 in Q1 2021, a reduction of 30.5%[23] Cash Flow and Assets - The net cash flow from operating activities for Q1 2022 was RMB 611.01 million, a decrease from RMB 677.22 million in Q1 2021[6] - Cash flow from operating activities in Q1 2022 was RMB 611,009,879.13, compared to RMB 653,589,324.46 in Q1 2021, a decline of 6.5%[24] - Cash and cash equivalents increased to RMB 6.21 billion from RMB 5.95 billion, representing a growth of 4.37%[21] - Cash and cash equivalents at the end of Q1 2022 increased to RMB 5,771,494,381.63 from RMB 4,641,780,442.96 at the end of Q1 2021, an increase of 24.4%[24] - As of March 31, 2022, total assets amounted to RMB 71.61 billion, a decrease of 0.97% compared to December 31, 2021[5] - As of March 31, 2022, current assets totaled RMB 11.01 billion, a decrease of 2.42% from RMB 11.28 billion on December 31, 2021[21] Liabilities and Equity - Total liabilities increased to RMB 41.73 billion, compared to RMB 40.77 billion, reflecting a growth of 2.36%[22] - The company's total equity decreased to RMB 29.88 billion from RMB 31.54 billion, a decline of 5.29%[22] - Short-term borrowings rose significantly to RMB 8.38 billion, up 103.06% from RMB 4.12 billion[22] - Long-term receivables increased to RMB 2.01 billion from RMB 1.12 billion, a growth of 80.36%[21] Investments and Acquisitions - The company completed the acquisition of 100% equity in Shenzhen Investment Control Infrastructure for a total cost not exceeding HKD 10.479 billion, indirectly holding approximately 71.83% of Bay Area Development shares[19] - The company acquired 70% equity in Lishai Environmental for no more than RMB 131.25 million, completed on April 20, 2022[20] Revenue from Projects - The company processed a total of 182.58 thousand tons of organic waste across its projects, generating operating revenue of RMB 76.794 million in Q1 2022[17] - The company reported a total of 167,294 MWh of electricity generated from the Baotou South Wind Project, contributing RMB 55.692 million in revenue in Q1 2022[18] - The company holds a 100% stake in the Guizhou project, processing 27.02 thousand tons of organic waste and generating RMB 19.422 million in revenue in Q1 2022[17] - The company has a 100% stake in the Mu Lei Wind Power Project, which generated 134,824.33 MWh of electricity, resulting in RMB 60.865 million in revenue in Q1 2022[18] - The company has a 100% stake in the Nanning project, processing 37.01 thousand tons of organic waste and generating RMB 18.200 million in revenue in Q1 2022[17] - The company holds a 100% stake in the Tai Zhou project, processing 25.40 thousand tons of organic waste and generating RMB 8.299 million in revenue in Q1 2022[17] Toll Revenue and Traffic - The company reported a decrease in toll revenue due to the impact of the pandemic and the opening of new highways[7] - The average daily mixed vehicle flow for the Meiguan Expressway was 113, generating daily toll revenue of RMB 320,000 in Q1 2022[14] - The company operates the Longda Expressway with a 89.93% stake, achieving an average daily vehicle flow of 114 and daily toll revenue of RMB 310,000 in Q1 2022[14] - The company reported an average daily vehicle flow of 236 for the East Section of the Jihe Expressway, generating daily toll revenue of RMB 1.494 million in Q1 2022[14] Other Financial Information - Non-recurring gains and losses for Q1 2022 included government subsidies amounting to RMB 2.98 million[8] - The company has not engaged in any financial product transactions during the reporting period, with a balance of RMB 0 in financial products[20] - The company reported no overdue principal or income from financial products as of the reporting date[20] - The company's other comprehensive income after tax for Q1 2022 was RMB 53,170,968.38, compared to a loss of RMB 44,145,559.28 in Q1 2021[23]
深圳国际(00152) - 2022 Q1 - 季度财报