FUJIAN EXPRESSWAY(SH:600033)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥684,211,164.06, representing a decrease of 5.05% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥224,790,355.69, down by 2.63% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥224,490,334.07, a decline of 10.60% compared to the previous year[6]. - Total revenue for Q1 2022 was ¥684,211,164.06, a decrease of 5.0% compared to ¥720,601,971.77 in Q1 2021[30]. - Net profit for Q1 2022 was ¥287,490,382.79, slightly down from ¥288,482,426.88 in Q1 2021, representing a decrease of 0.3%[34]. - Earnings per share for Q1 2022 was ¥0.0819, compared to ¥0.0841 in Q1 2021, reflecting a decline of 2.6%[36]. - Other comprehensive income after tax for Q1 2022 was ¥54,160,869.84, compared to a loss of ¥633,338.17 in Q1 2021[34]. - The company reported a total comprehensive income of ¥341,651,252.63 for Q1 2022, up from ¥287,849,088.71 in Q1 2021, indicating a growth of 18.7%[36]. Cash Flow - The net cash flow from operating activities decreased by 29.56%, amounting to ¥430,126,968.35[6]. - Cash flow from operating activities in Q1 2022 was ¥630,436,827.80, down from ¥772,051,709.27 in Q1 2021, a decrease of 18.3%[38]. - The net cash flow from operating activities was $430,126,968.35, a decrease from $610,588,748.25 in the previous period, reflecting a decline of approximately 29.5%[41]. - Cash outflows from operating activities totaled $200,309,859.45, compared to $161,462,961.02 previously, indicating an increase of about 24%[41]. - The net cash flow from investing activities was $21,814,503.41, a significant recovery from a negative cash flow of $170,112,254.19 in the prior period[41]. - Cash outflows for the acquisition of fixed assets, intangible assets, and other long-term assets amounted to $24,888,556.85, down from $170,522,609.19 previously, showing a reduction of approximately 85.3%[41]. - Cash outflows from financing activities totaled $136,625,756.64, compared to $18,061,320.01 in the previous period, representing an increase of about 657%[43]. - The net cash flow from financing activities was negative at -$136,625,756.64, compared to -$18,061,320.01 previously, indicating a worsening position[43]. - The ending balance of cash and cash equivalents was $681,823,408.75, down from $769,650,453.47 in the previous period, reflecting a decrease of approximately 11.4%[43]. - The total cash inflow from investment activities was $46,703,060.26, a significant increase from $410,355.00 previously[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,903,600,213.03, an increase of 1.24% from the end of the previous year[9]. - Total liabilities were RMB 3,697,131,387.89, with current liabilities at RMB 1,849,952,175.77[27]. - Non-current liabilities decreased to RMB 1,847,179,212.12 from RMB 1,938,604,624.93[27]. - The company reported a decrease in long-term borrowings to RMB 774,310,000.00 from RMB 886,810,000.00[27]. - The total equity of the company was RMB 13,206,468,825.14 as of March 31, 2022[27]. - Total liabilities amounted to ¥3,697,131,387.89, a slight decrease from ¥3,831,004,088.28 in the previous period[29]. - Total equity increased to ¥13,206,468,825.14 from ¥12,864,817,572.51, marking a growth of 2.7%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,760[12]. - The equity attributable to shareholders of the listed company was ¥10,750,346,605.96, reflecting a growth of 2.66% year-on-year[9].