ETERN(SH:600105)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥924,276,252.86, representing an increase of 11.93% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥14,360,790.39, a decrease of 88.09% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,929,154.89, an increase of 110.66% compared to the previous year[6]. - Basic earnings per share were ¥0.0102, down 88.32% from the same period last year[9]. - The weighted average return on equity was 0.50%, a decrease of 3.85 percentage points compared to the end of the previous year[9]. - Total profit amounted to CNY 21,032,107.06, down from CNY 158,597,247.31, indicating a decrease of about 86.76%[34]. - Operating profit was CNY 21,305,422.90, compared to CNY 159,790,454.75 in the prior year, reflecting a decline of approximately 86.66%[34]. - Total comprehensive income attributable to shareholders of the parent company was CNY 14,225,331.94, down from CNY 120,775,382.15, indicating a decrease of about 88.24%[34]. Cash Flow and Assets - The net cash flow from operating activities was -¥222,810,209.24, a decrease of 43.14% year-on-year[6]. - Cash flow from operating activities showed a net outflow of CNY 222,810,209.24, worsening from a net outflow of CNY 155,660,911.11 in the previous year[36]. - Cash flow from investing activities resulted in a net outflow of CNY 39,172,955.91, compared to a net outflow of CNY 136,631,613.42 in the prior year[38]. - Cash flow from financing activities generated a net inflow of CNY 184,588,932.65, a significant increase from a net inflow of CNY 5,097,915.64 in the previous year[38]. - The company's cash and cash equivalents as of March 31, 2022, amount to 1,240,502,574.76 RMB, down from 1,304,778,460.73 RMB at the end of 2021[23]. - The cash and cash equivalents at the end of the period were CNY 1,088,304,748.47, down from CNY 1,596,072,503.32 in the previous year[38]. - Total assets at the end of the reporting period were ¥7,578,104,451.53, an increase of 1.88% from the end of the previous year[9]. - Total assets as of Q1 2022 reached 7,578,104,451.53 RMB, compared to 7,438,308,376.74 RMB at the end of Q1 2021[31]. - Current assets totaled 3,746,017,522.03 RMB, up from 3,664,390,781.15 RMB year-over-year[26]. - Non-current assets amounted to 3,832,086,929.50 RMB, an increase from 3,773,917,595.59 RMB in the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,184[16]. - Yongding Group Co., Ltd. holds 410,703,747 shares, accounting for 29.11% of the total shares[16]. - The second-largest shareholder, Shanghai Dongchang Enterprise Group Co., Ltd., holds 48,081,539 shares, representing 3.41%[16]. - The total number of shares held by the top ten shareholders is significant, with Yongding Group being the largest[16]. Expenses and Liabilities - Total operating costs for Q1 2022 were 935,408,058.56 RMB, up 9.38% from 855,243,626.21 RMB in Q1 2021[31]. - Research and development expenses for Q1 2022 amounted to 30,390,213.49 RMB, a decrease of 13.06% from 34,952,984.96 RMB in Q1 2021[31]. - Total liabilities increased to 4,366,172,373.49 RMB in Q1 2022 from 4,243,928,401.08 RMB in Q1 2021[31]. - The company reported a decrease in employee compensation payable to 60,876,590.25 RMB from 76,924,879.99 RMB in the previous year[29]. Other Income and Gains - The company recognized non-recurring gains of ¥5,148,875.24 from the disposal of non-current assets[12]. - The company reported a significant increase in prepayments by 89.40%, mainly due to payments for overseas engineering projects[12]. - The company experienced a 125.38% increase in other income, primarily from government subsidies related to asset projects[12]. - The company transferred a 20% stake in Yongding Hangyuan (Nanjing) Information Technology Co., Ltd. for 1.62 million RMB, based on an assessed value of 8.0692 million RMB[20]. - After the transaction, Yongding Zhiyuan will hold 31% of Yongding Hangyuan, while Shao Zhufeng will control 69%[22]. - The company has not disclosed any other significant related party transactions beyond the mentioned equity transfer[22].