中国船舶(600150) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥13,109,539,144.24, representing a year-on-year increase of 30.39%[2] - The net profit attributable to shareholders was ¥51,957,466.30, showing a decline of 43.47% compared to the same period last year[2] - The basic earnings per share for the period was ¥0.012, down 42.86% year-on-year[3] - Net profit for Q1 2022 was CNY 57,212,866.01, a decrease of 9.4% from CNY 63,326,098.28 in Q1 2021[17] - Earnings per share for Q1 2022 were CNY 0.012, down from CNY 0.021 in Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 52,191,851.09, slightly down from CNY 52,556,936.00 in Q1 2021[17] Cash Flow - The net cash flow from operating activities was -¥2,245,713,510.93, a decrease of 405.00% year-on-year, primarily due to reduced collections from major products[6] - In Q1 2022, the cash inflow from operating activities totaled CNY 13.50 billion, a decrease of 12.9% from CNY 15.51 billion in Q1 2021[18] - The net cash outflow from operating activities was CNY -2.25 billion, compared to a positive cash flow of CNY 736.31 million in the same period last year[18] - The total cash outflow from operating activities was CNY 15.74 billion, an increase of 6.5% from CNY 14.77 billion in Q1 2021[18] - The company reported a decrease in cash received from tax refunds, totaling CNY 637.23 million, down from CNY 832.85 million in Q1 2021[18] - The cash paid for purchasing goods and services increased to CNY 14.09 billion, up from CNY 13.13 billion in the same quarter last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥165,560,587,285.37, an increase of 3.22% from the end of the previous year[3] - Total current assets as of March 31, 2022, amounted to CNY 124.1 billion, an increase from CNY 118.5 billion in the previous year[14] - Total liabilities increased to CNY 165.56 billion from CNY 160.40 billion, indicating a rise of about 3.6%[14] - Total liabilities as of Q1 2022 amounted to CNY 112,413,092,196.87, compared to CNY 107,298,071,386.48 in the previous year, indicating a growth of 4.0%[16] - The company reported a total non-current asset value of CNY 41.46 billion, down from CNY 41.92 billion year-over-year[14] Employee Compensation and Government Subsidies - The company reported a 64.38% increase in employee compensation payable, attributed to the monthly accrual of year-end performance bonuses by some subsidiaries[6] - The company received government subsidies amounting to ¥97,744,707.45, which are closely related to its normal business operations[4] Research and Development - Research and development expenses for Q1 2022 were CNY 451,822,683.56, a decrease of 13.7% from CNY 523,490,317.68 in Q1 2021[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 217,905, with the largest shareholder holding 44.47% of the shares[7]