Financial Performance - For the first quarter of 2022, the company achieved operating revenue of RMB 264,477,801 thousand, representing a year-on-year increase of 13.05%[2] - The net profit attributable to shareholders of the listed company was RMB 5,621,071 thousand, reflecting a year-on-year growth of 12.31%[4] - The basic earnings per share for the period was RMB 0.364, an increase of 17.42% compared to the same period last year[4] - The weighted average return on equity for the period was 2.37%, with a change in percentage points compared to the previous year[4] - The company's net profit for the first quarter of 2022 was not explicitly stated, but the total operating costs were 256.1011 million RMB, compared to 226.7216 million RMB in the same period of 2021[23] - Total operating revenue for Q1 2022 was $264.48 million, an increase of 13.04% compared to $233.95 million in Q1 2021[24] - Net profit for Q1 2022 reached $6.44 million, up 14.19% from $5.64 million in Q1 2021[27] - Operating profit for Q1 2022 was $7.62 million, compared to $6.90 million in Q1 2021, reflecting a growth of 10.48%[26] - Total comprehensive income for Q1 2022 was $6.42 million, compared to $5.53 million in Q1 2021, reflecting an increase of 16.14%[29] Cash Flow - The net cash flow from operating activities was negative at RMB -41,097,977 thousand, indicating a significant cash outflow[4] - Cash flow from operating activities for Q1 2022 was negative at -$41.10 million, an improvement from -$50.14 million in Q1 2021[33] - Cash inflow from investment activities for Q1 2022 was $978.49 million, compared to $406.52 million in Q1 2021, indicating a substantial increase of 141.73%[34] - The company's net cash flow from investing activities was -CNY 19,200,397 thousand in Q1 2022, compared to -CNY 17,773,596 thousand in Q1 2021, indicating an increase in cash outflow[36] - Cash flow from operating activities in Q1 2022 was 1,762,351, a decrease from 2,253,437 in Q1 2021, representing a decline of about 21.8%[47] - Cash flow from financing activities in Q1 2022 resulted in a net inflow of 1,820,928, contrasting with a net outflow of 6,823,396 in Q1 2021[49] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 1,445,211,075 thousand, which is a 6.82% increase from the end of the previous year[4] - The total current assets as of March 31, 2022, were 986.2079 million RMB, an increase from 908.3997 million RMB as of December 31, 2021[18] - The total liabilities as of March 31, 2022, were 1,091.6603 million RMB, compared to 1,006.4770 million RMB at the end of 2021[21] - The company's total assets as of March 31, 2022, amounted to CNY 200,030,336 thousand, compared to CNY 199,358,630 thousand at the end of 2021[40] - The total liabilities as of March 31, 2022, were CNY 37,668,289 thousand, an increase from CNY 36,687,968 thousand as of December 31, 2021[40] Contracts and Business Segments - The total new contracts signed during the reporting period amounted to RMB 465.9382 billion, representing 16.20% of the annual plan, with a year-on-year growth of 1.53%[14] - Domestic business new contracts accounted for RMB 434.0428 billion, which is 93.15% of the total new contracts, showing a year-on-year increase of 2.77%[14] - The total uncompleted contracts as of March 31, 2022, reached RMB 5,033.4622 billion, reflecting a year-on-year growth of 13.66%[14] - The engineering contracting segment signed new contracts worth RMB 397.4867 billion, constituting 85.31% of the total new contracts, with a year-on-year increase of 7.05%[15] - The housing construction new contracts reached RMB 184.9393 billion, representing 46.53% of the engineering contracting segment, with a year-on-year growth of 41.57%[15] - The total amount of new contracts in the hydropower engineering segment was RMB 11.7429 billion, showing a year-on-year increase of 210.26%[15] - The overseas business new contracts amounted to RMB 31.8954 billion, accounting for 6.85% of the total new contracts, with a year-on-year decrease of 12.83%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 289,811[7] - The largest shareholder, China Railway Construction Group Co., Ltd., held 51.13% of the shares, amounting to 6,942,736,590 shares[8] Company Operations and Strategy - The company confirmed that the financial statements in the quarterly report are true, accurate, and complete, with no false records or significant omissions[3] - The company maintained a focus on customer-centric services, enhancing customized and specialized service capabilities in equipment manufacturing[16] - Research and development expenses for Q1 2022 were $911.57 million, up from $550.07 million in Q1 2021, indicating a rise of 65.67%[25]
中国铁建(01186) - 2022 Q1 - 季度财报