Financial Performance - The company's operating revenue for Q1 2022 reached RMB 172.10 billion, representing a year-on-year increase of 13.27%[4] - Net profit attributable to shareholders of the listed company was RMB 5.09 billion, an increase of 17.74% compared to the same period last year[4] - Basic earnings per share for the period was RMB 0.29, reflecting a growth of 16.00%[4] - Operating profit for Q1 2022 was RMB 8.0 billion, representing a growth of 16.4% compared to RMB 6.9 billion in Q1 2021[21] - Net profit for Q1 2022 reached RMB 6.3 billion, up 11.5% from RMB 5.7 billion in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 1,477.49 billion, up 6.23% from the previous year[5] - The total current assets reached RMB 617.10 billion, up from RMB 567.34 billion at the end of 2021, indicating an increase of about 8.8%[18] - The company's total assets as of March 31, 2022, were RMB 1.48 trillion, compared to RMB 1.39 trillion at the end of 2021, reflecting a growth of approximately 6.2%[20] - Total liabilities increased to RMB 1.07 trillion from RMB 999.48 billion, marking an increase of about 7.4%[20] - The company's long-term borrowings rose to RMB 346.26 billion, up from RMB 320.38 billion, which is an increase of approximately 8.1%[20] Shareholder Information - The equity attributable to shareholders of the listed company increased to RMB 266.33 billion, a rise of 2.30% year-on-year[5] - The total number of shares outstanding is 16,165,711,425, with A-shares accounting for 72.67% and H-shares for 27.33%[11] - As of the end of the reporting period, the total number of common shareholders is 176,233, including 163,644 A-share holders and 12,589 H-share holders[12] - The largest shareholder, China Communications Construction Group Co., Ltd., holds 9,374,616,604 shares, accounting for 57.99% of the total share capital[12] Contracts and Projects - In Q1 2022, the company signed new contracts worth RMB 430.693 billion, a year-on-year increase of 4.90% and 64.89% higher than Q4 2021, achieving 30% of the annual target[14] - The new contracts from overseas regions amounted to RMB 61.646 billion (approximately USD 9.553 billion), representing a year-on-year growth of 5.71% and accounting for 14% of the total new contracts[14] - The total investment estimate for new infrastructure projects is RMB 70.94 billion, with RMB 64.422 billion for domestic projects and RMB 6.518 billion for overseas projects[14] - The construction business generated RMB 3,792.77 billion in Q1 2022, reflecting a 5.90% increase compared to the same period last year[15] - The port construction segment saw a significant increase of 42.93%, reaching RMB 211.26 billion in Q1 2022[15] Cash Flow and Financing - The company reported a net cash flow from operating activities of RMB -33.36 billion, which is not comparable due to changes in reporting methods[4] - Cash flow from operating activities showed a net outflow of RMB 33.4 billion, slightly improved from a net outflow of RMB 33.9 billion in Q1 2021[23] - Cash inflow from financing activities totaled ¥111,968,990,823 in Q1 2022, up from ¥89,486,568,897 in Q1 2021, representing a 25.3% increase[24] - Net cash flow from financing activities was ¥72,371,654,171 in Q1 2022, compared to ¥49,549,790,908 in Q1 2021, indicating a significant increase of 46.0%[24] - Cash received from investments in Q1 2022 was ¥6,525,231,462, significantly higher than ¥909,412,158 in Q1 2021, marking a growth of 619.5%[24] Investment and Management Strategy - The increase in operating profit by 16.41% was primarily due to the growth in the scale of main business and effective cost control[9] - The company aims to optimize management and strengthen production management to ensure stable growth in 2022[8] - The company aims to strengthen its investment strategy and focus on high-quality projects and strategic key projects[14] Other Financial Metrics - Research and development expenses increased to RMB 4.5 billion, a rise of 29.0% from RMB 3.5 billion in Q1 2021[21] - Total operating costs for Q1 2022 were RMB 163.8 billion, up 12.9% from RMB 145.1 billion in Q1 2021[21] - Other comprehensive income after tax for Q1 2022 was a loss of RMB 1.3 billion, compared to a gain of RMB 1.8 billion in Q1 2021[22] - The company's contract assets increased to RMB 144.37 billion from RMB 130.05 billion, representing a growth of approximately 11.0%[18]
中国交通建设(01800) - 2022 Q1 - 季度业绩