建发股份(600153) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached CNY 150.60 billion, an increase of 40.63% year-on-year[4] - Net profit attributable to shareholders was CNY 1.01 billion, reflecting a growth of 29.84% compared to the same period last year[4] - The supply chain operation segment generated revenue of CNY 142.94 billion, up 40.17% year-on-year, with net profit attributable to shareholders of CNY 903 million, a 33.50% increase[9] - The real estate segment reported revenue of CNY 7.66 billion, a 49.71% increase year-on-year, with net profit attributable to shareholders of CNY 105 million, growing by 5.11%[10] - Total operating revenue for Q1 2022 reached ¥150.60 billion, a 40.5% increase from ¥107.09 billion in Q1 2021[23] - Net profit for Q1 2022 was ¥1.34 billion, up 55% from ¥865.17 million in Q1 2021[24] - Operating profit for Q1 2022 was ¥1.62 billion, compared to ¥1.13 billion in Q1 2021, reflecting a growth of 42.6%[23] - The company reported a total profit of ¥1.73 billion for Q1 2022, compared to ¥1.14 billion in Q1 2021, marking a 51.2% increase[23] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 688.52 billion, a 14.28% increase from the end of the previous year[5] - The total current assets as of March 31, 2022, amounted to approximately ¥633.26 billion, an increase from ¥550.68 billion in the previous year[20] - The total assets of the company reached approximately ¥688.52 billion as of March 31, 2022, compared to ¥602.46 billion at the end of the previous year[21] - Total liabilities as of March 31, 2022, amounted to ¥548.33 billion, an increase of 17.7% from ¥465.54 billion at the end of 2021[22] - The company's total equity reached ¥140.19 billion as of March 31, 2022, compared to ¥136.92 billion at the end of 2021, showing a growth of 2.3%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -33.29 billion, indicating a significant cash outflow[4] - In Q1 2022, the cash inflow from operating activities was CNY 214.26 billion, an increase of 22.34% compared to CNY 175.17 billion in Q1 2021[26] - The net cash flow from operating activities was -CNY 33.29 billion, an improvement from -CNY 40.75 billion in the same period last year[26] - Cash inflow from investment activities totaled CNY 5.07 billion, down from CNY 6.68 billion in Q1 2021, representing a decrease of 24.06%[27] - The net cash flow from investment activities was -CNY 5.54 billion, an improvement from -CNY 10.63 billion in Q1 2021[27] - Total cash inflow from financing activities was CNY 68.81 billion, a decrease of 12.76% compared to CNY 78.92 billion in Q1 2021[27] - The net cash flow from financing activities was CNY 32.10 billion, down from CNY 51.79 billion in the same quarter last year[27] - The cash and cash equivalents at the end of Q1 2022 were CNY 78.27 billion, an increase from CNY 50.86 billion at the end of Q1 2021[27] Shareholder Information - As of March 31, 2022, the total number of ordinary shareholders was 67,869, with the largest shareholder, Xiamen C&D Group Co., Ltd., holding 1,356,687,985 shares, representing 47.38% of the total[17] Operational Costs and Expenses - The total cost of operations for Q1 2022 was ¥148.46 billion, up from ¥105.69 billion in Q1 2021, indicating rising operational expenses[23] - Research and development expenses increased to ¥12.16 million in Q1 2022, up from ¥6.62 million in Q1 2021, indicating a focus on innovation[23] - The company's short-term borrowings increased significantly to approximately ¥33.56 billion from ¥8.99 billion a year earlier[21] - The company reported a significant increase in inventory, which reached approximately ¥398.06 billion, compared to ¥346.83 billion a year earlier[20] - The company's accounts receivable rose to approximately ¥13.35 billion, up from ¥8.23 billion in the previous year[20] Other Notable Information - The company reported non-recurring gains of CNY 212.17 million from the acquisition of control over a subsidiary, reflecting a strategic expansion[11] - The company's international trade total exceeded USD 7.7 billion, marking a year-on-year growth of approximately 40%[9] - The company has not disclosed any new product or technology developments during the reporting period[19] - There are no significant mergers or acquisitions reported in the current quarter[19] - Other comprehensive income after tax for Q1 2022 was ¥1.22 million, compared to a loss of ¥13.69 million in Q1 2021, showing a positive turnaround[24]