中原高速(600020) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥942,417,160.68, a decrease of 34.16% compared to the same period last year[6] - Net profit attributable to shareholders was ¥141,211,387.95, down 60.63% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,374,181.73, a decline of 62.52% compared to the previous year[6] - Basic and diluted earnings per share were both ¥0.0515, down 65.27% from the same period last year[6] - The company's operating revenue decreased by 34.16% year-on-year, with toll revenue down by 24.33% due to the impact of COVID-19 and the real estate sector[22] - In the transportation industry, the main business revenue was ¥883,241,536.70, a decrease of 24.33% compared to the previous year[19] - The real estate business revenue dropped significantly by 86.48%, with costs also decreasing by 86.67%[19] - The total main business revenue was ¥918,647,786.02, with a total cost of ¥456,892,631.70, reflecting a decrease of 34.68% in revenue and 33.84% in costs compared to the previous year[19] - Total revenue for Q1 2022 was CNY 942,417,160.68, a decrease of 34.2% compared to CNY 1,431,456,178.48 in Q1 2021[32] - Net profit for Q1 2022 was CNY 141,157,437.71, a decline of 60.7% compared to CNY 358,412,876.60 in Q1 2021[35] - The comprehensive income total for Q1 2022 was CNY 117,408,293.67, a decrease from CNY 353,801,273.82 in Q1 2021[35] Cash Flow - The net cash flow from operating activities was -¥56,791,857.75, representing a decrease of 107.42% year-on-year[6] - Cash inflow from operating activities totaled 1,394,756,979.60 RMB in Q1 2022, an increase from 1,279,302,080.35 RMB in Q1 2021[37] - Cash outflow from operating activities was 1,451,548,837.35 RMB in Q1 2022, compared to 514,205,689.58 RMB in Q1 2021[37] - The net cash flow from operating activities for Q1 2022 was -56,791,857.75 RMB, a significant decrease from 765,096,390.77 RMB in Q1 2021[37] - Cash inflow from investing activities was 5,606.00 RMB in Q1 2022, down from 1,371,017.63 RMB in Q1 2021[39] - Cash outflow from investing activities reached 1,003,534,896.97 RMB in Q1 2022, compared to 179,666,676.99 RMB in Q1 2021[39] - The net cash flow from investing activities for Q1 2022 was -1,003,529,290.97 RMB, compared to -178,295,659.36 RMB in Q1 2021[39] - Cash inflow from financing activities was 2,549,000,000.00 RMB in Q1 2022, down from 4,465,000,000.00 RMB in Q1 2021[39] - The ending cash and cash equivalents balance for Q1 2022 was 802,336,416.77 RMB, a decrease from 1,788,556,999.13 RMB in Q1 2021[39] - The net cash flow from investing activities was -1,025,305,675.14, compared to -213,210,249.21 in the previous period[52] - Cash outflow from investing activities amounted to 1,038,013,760.64, compared to 252,498,705.46 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥48,007,091,099.99, an increase of 2.54% from the end of the previous year[9] - Current assets totaled ¥6,529,680,127.55, an increase from ¥6,135,385,101.09 in the previous year[27] - The company's cash and cash equivalents decreased to ¥873,717,538.40 from ¥1,192,848,989.45 year-on-year[24] - Long-term equity investments increased to ¥5,479,424,733.66 from ¥5,249,230,300.21 year-on-year[27] - Total liabilities increased to CNY 35,531,795,509.93 in Q1 2022 from CNY 34,415,587,785.60 in Q1 2021, representing a growth of 3.2%[30] - The company's total liabilities increased to CNY 35,128,624,738.04 from CNY 34,631,952,438.71, reflecting a growth of approximately 1.43%[46] - The company's total non-current liabilities decreased to CNY 26,465,795,216.16 from CNY 27,438,767,027.40, a decline of approximately 3.54%[46] Shareholder Information - Shareholders' equity attributable to shareholders was ¥12,443,162,298.56, up 0.75% from the end of the previous year[9] - Total equity increased to CNY 12,475,295,590.06 in Q1 2022 from CNY 12,401,836,832.37 in Q1 2021, reflecting a growth of 0.6%[30] - The company's largest shareholder, Henan Transportation Investment Group, has a registered capital of ¥50 billion after a restructuring with Henan Provincial Transportation Development Group[23] Government Support - The company received government subsidies amounting to ¥13,502,280.39, primarily related to asset performance based on traffic volume[10] Industry Impact - The decline in revenue was attributed to the repeated outbreaks of COVID-19, significantly reducing toll income and lower revenue from the real estate subsidiary[10]