Financial Performance - Net profit attributable to shareholders for Q1 2022 was RMB 412.72 million, down 24.21% from RMB 544.56 million in Q1 2021[6] - Operating revenue for Q1 2022 was RMB 1.77 billion, representing a decline of 9.65% compared to RMB 1.96 billion in Q1 2021[6] - Basic earnings per share for Q1 2022 were RMB 0.168, down 26.45% from RMB 0.229 in Q1 2021[6] - Total profit for Q1 2022 was RMB 529,627,762.91, down 33.5% from RMB 795,515,287.26 in Q1 2021[22] - The company reported a decrease in sales expenses to RMB 13,367,405.69 in Q1 2022 from RMB 8,930,568.82 in Q1 2021, an increase of 49.5%[22] - 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%[22] - Cash flow from operating activities for Q1 2022 was RMB 611.01 million, a decrease from RMB 677.22 million in Q1 2021[5] - Cash flow from operating activities in Q1 2022 was RMB 611,009,879.13, compared to RMB 653,589,324.46 in Q1 2021, reflecting a decline of 6.5%[23] - The company's diluted earnings per share for Q1 2022 was RMB 0.168, down from RMB 0.229 in Q1 2021, a decrease of 26.6%[22] Assets and Liabilities - Total assets as of March 31, 2022, were RMB 71.61 billion, a decrease of 0.97% from RMB 72.31 billion as of December 31, 2021[4] - Total liabilities rose to RMB 41,732,854,270.34 from RMB 40,772,361,268.90, an increase of approximately 2.36%[21] - The company's total equity decreased to RMB 29,881,260,812.81 from RMB 31,539,698,547.18, a reduction of approximately 5.27%[21] - As of March 31, 2022, total current assets decreased to RMB 11,008,536,419.31 from RMB 11,282,262,306.50, a decline of approximately 2.42%[20] - Short-term borrowings increased significantly to RMB 8,383,107,882.55 from RMB 4,120,586,329.34, representing a growth of about 103.00%[21] - Long-term receivables surged to RMB 2,012,245,352.20 from RMB 1,116,297,854.71, marking an increase of approximately 80.66%[20] - The company's cash and cash equivalents increased to RMB 6,208,171,389.99 from RMB 5,948,688,887.14, reflecting a growth of about 4.37%[20] - The inventory level increased to RMB 1,371,338,750.16 from RMB 1,338,820,859.08, reflecting a growth of about 2.43%[20] - The capital reserve decreased to RMB 6,121,968,091.85 from RMB 8,864,157,411.51, a drop of about 30.93%[21] Shareholder Information - The total number of shareholders as of the reporting period was 18,727, with 18,489 being A-share shareholders and 238 being H-share shareholders[9] - The top shareholder, HKSCC Nominees Limited, held 33.48% of shares, totaling 730,176,042 shares[10] Operational Highlights - The company experienced a decrease in toll revenue due to the impact of the pandemic and the opening of the Guanglian Expressway, which diverted traffic[6] - The average daily mixed vehicle traffic for the Meiguan Expressway was 113, with daily toll revenue of RMB 320,000 for Q1 2022[13] - The average daily toll revenue for the Longda Expressway was RMB 310,000, with an average daily mixed vehicle traffic of 114 in Q1 2022[13] - The total organic waste processing volume for the group was 182.58 thousand tons, generating operating revenue of RMB 76.794 million in Q1 2022[16] - The wind power projects generated a total of 415,000 MWh of electricity, with wind power business revenue amounting to RMB 131.397 million in Q1 2022[17] - The company holds a 67.14% stake in Land Environmental, which operates 11 commercial projects for kitchen waste treatment[16] - The company has 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[16] - The company has a 20% stake in the Huai'an Zhongheng project, which generated no revenue in Q1 2022[17] - The company completed the acquisition of 100% equity of Shenzhen Investment Control Infrastructure for a total estimated cost not exceeding HKD 10.479 billion, indirectly holding approximately 71.83% of Bay Area Development[18] - The company has completed the equity transfer related work for acquiring 70% of Lishai Environmental, which was included in the consolidated financial statements from April 20, 2022[19] Other Financial Information - The company reported non-operating income and expenses, with a total impact of RMB -1.44 million from non-recurring profit and loss items[7] - The company's total cash inflow from financing activities in Q1 2022 was RMB 8,707,578,372.69, an increase of 26.5% from RMB 6,861,943,232.49 in Q1 2021[23] - The company recorded a foreign exchange impact on cash and cash equivalents of RMB -11,980,046.41 in Q1 2022, compared to RMB 12,763,012.51 in Q1 2021[23]
深圳高速公路股份(00548) - 2022 Q1 - 季度财报