Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,105,078,853.31, a decrease of 5.02% compared to the same period last year[5]. - Net profit attributable to shareholders was RMB 180,883,631.36, down 13.63% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 178,642,358.15, a decrease of 13.90% compared to the previous year[5]. - The basic earnings per share were RMB 0.13, reflecting a decrease of 13.33% year-on-year[5]. - The weighted average return on net assets was 2.70%, a decrease of 0.68 percentage points compared to the previous year[5]. - Total revenue for Q1 2022 was CNY 1,105,078,853.31, a decrease of 5.0% from CNY 1,163,496,483.27 in Q1 2021[23]. - Net profit attributable to shareholders of the parent company for Q1 2022 was CNY 180,883,631.36, compared to CNY 209,434,657.22 in Q1 2021, indicating a decline of 13.6%[25]. - Basic earnings per share for Q1 2022 were CNY 0.13, down from CNY 0.15 in Q1 2021, reflecting the decline in net profit[29]. - The net loss for Q1 2022 was RMB 13,744,562.62, an improvement from a net loss of RMB 18,615,532.06 in Q1 2021, indicating a reduction in losses by approximately 26.5%[47]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 296.70%, amounting to RMB 83,324,684.86[5]. - Operating cash inflow for Q1 2022 was CNY 618,686,640.32, a decrease of 1.66% from CNY 627,729,596.13 in Q1 2021[32]. - Net cash flow from operating activities for Q1 2022 was CNY 83,324,684.86, significantly up from CNY 21,004,668.68 in Q1 2021, representing a year-over-year increase of 296.4%[32]. - Cash inflow from financing activities in Q1 2022 totaled CNY 2,924,971,450.84, compared to CNY 552,774,929.14 in Q1 2021, indicating a substantial increase[34]. - Net cash flow from financing activities for Q1 2022 was CNY 2,365,534,604.95, a significant rise from CNY 8,564,601.85 in Q1 2021[36]. - The company reported a net cash increase of CNY 2,027,797,956.44 in Q1 2022, contrasting with a net decrease of CNY 488,449,757.98 in Q1 2021[36]. - Cash and cash equivalents at the end of Q1 2022 were CNY 2,982,587,911.79, compared to CNY 1,104,518,281.88 at the end of Q1 2021, reflecting a significant increase[36]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 22,725,983,922.38, representing a 12.42% increase from the end of the previous year[6]. - The company's current assets reached RMB 5,392,367,398.57 as of March 31, 2022, compared to RMB 3,224,430,049.99 at the end of 2021, indicating a significant increase of about 67.3%[15]. - The total assets of the company as of March 31, 2022, amounted to RMB 22,725,983,922.38, an increase from RMB 20,214,466,018.97 as of December 31, 2021, reflecting a growth of approximately 12.5%[18]. - Total liabilities increased to CNY 15,394,541,481.66 as of March 31, 2022, from CNY 13,296,884,507.65 at the end of 2021, representing a growth of 15.8%[21]. - The total assets and liabilities as of March 31, 2022, were RMB 9,777,310,107.26, compared to RMB 7,653,886,626.74 as of December 31, 2021, showing an increase of approximately 27.8%[42]. - Total current liabilities as of March 31, 2022, were CNY 1,617,523,396.02, down from CNY 1,811,342,366.71 as of December 31, 2021[40]. - Long-term borrowings as of March 31, 2022, were CNY 1,670,385,415.50, slightly decreased from CNY 1,690,869,071.73 as of December 31, 2021[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,619[10]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., holds 42.63% of the shares, totaling 594,085,618 shares[12]. - The total number of shareholders with unlimited sale conditions is 10, with the top ten shareholders holding a significant portion of the company's equity[12]. Research and Development - The company reported a decrease in research and development expenses to CNY 2,844,871.02 in Q1 2022 from CNY 1,076,887.72 in Q1 2021, indicating a potential shift in focus or budget allocation[23]. - Research and development expenses in Q1 2022 amounted to RMB 2,844,871.02, up from RMB 1,076,887.72 in Q1 2021, marking an increase of about 163%[44]. Other Financial Metrics - The company reported non-recurring gains of RMB 2,241,273.21 during the period[7]. - Other comprehensive income for Q1 2022 was CNY 4,036,347.94, compared to a loss of CNY 2,006,615.29 in Q1 2021, showing an improvement in this area[28]. - The financial expenses for Q1 2022 were RMB 38,680,418.48, compared to RMB 30,384,788.36 in Q1 2021, indicating an increase of approximately 27%[44]. - The company is exploring market expansion opportunities, although specific strategies were not detailed in the financial report[21].
绿色动力环保(01330) - 2022 Q1 - 季度财报