cqrb(SH:600106)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 30,140,540.59, a decrease of 26.75% compared to the same period last year[6] - The net profit attributable to shareholders for Q1 2022 was CNY 15,094,762.71, down 78.99% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,312,626.22, a decrease of 74.55% compared to the previous year[6] - Basic earnings per share for Q1 2022 was CNY 0.01, down 80.00% compared to the same period last year[6] - Comprehensive income for Q1 2022 totaled $41,348,712.00, compared to $944,607,822.03 in Q1 2021, indicating a decrease of 95.6%[35] - Net profit for Q1 2022 was $15,094,762.71, a significant decline of 79.0% from $71,838,610.73 in Q1 2021[35] - The total comprehensive income for Q1 2022 was ¥41,386,775.08, a decrease from ¥944,652,623.12 in Q1 2021[56] Cash Flow - The net cash flow from operating activities was CNY 122,391,107.56, an increase of 129.03% year-on-year[6] - Cash inflow from operating activities for Q1 2022 was $142,405,499.02, a significant increase from $74,188,233.70 in Q1 2021, representing an increase of approximately 92.3%[39] - The company's net cash flow from operating activities for Q1 2022 was ¥122,405,363.28, significantly higher than ¥53,430,570.43 in Q1 2021[60] - The company reported a net cash outflow from investing activities of ¥1,193,547,555.77 in Q1 2022, compared to an inflow of ¥1,979,784.52 in Q1 2021[60] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 7,284,753,644.99, an increase of 1.53% from the end of the previous year[9] - The total liabilities amount to 2,244,943,167.37 RMB, an increase from 2,184,081,163.72 RMB at the end of 2021[27] - The total assets amount to $7,285,225,373.33, an increase from $7,175,265,448.86 at the end of 2021, showing a growth of approximately 1.5%[48] - Current liabilities totaled $1,002,286,931.07 as of March 31, 2022, compared to $942,421,438.72 at the end of 2021, indicating an increase of about 6.4%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,841[17] - The largest shareholder, Chongqing International Trust Co., Ltd., holds 198,800,171 shares, accounting for 14.96% of the total shares[17] - Shanghai Linjun Electronic Technology Co., Ltd. holds 167,392,290 shares, representing 12.60% of the total shares, with 92,000,000 shares pledged[17] Operating Costs - The company experienced a 70.48% decrease in operating costs, amounting to CNY 1,789,770.96, primarily due to the expiration of toll rights for the Shimen Bridge[15] - Total operating costs for Q1 2022 were $20,907,601.80, down from $22,074,482.14 in Q1 2021, reflecting a reduction of 5.3%[33] Financial Expenses - The company reported a financial expense of $13,059,973.52, which is an increase from $10,055,404.37 in the previous year[33] - The company incurred financial expenses of ¥13,059,790.84 in Q1 2022, an increase from ¥10,054,799.96 in Q1 2021[54] Equity - The equity attributable to shareholders at the end of Q1 2022 was CNY 4,602,909,139.06, up 0.91% from the end of the previous year[9] - Total equity attributable to shareholders was $4,602,909,139.06, up from $4,561,560,427.06[34] - The total equity as of March 31, 2022, was $4,603,487,073.70, reflecting a stable capital structure amidst increased liabilities[48]