WZJT(SH:600368)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 338,099,750.72, a decrease of 33.87% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 180,276,939.19, down by 4.54% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 166,146,191.88, which represents a slight increase of 1.67%[5] - Basic earnings per share were CNY 0.1602, a decline of 4.53% year-on-year[6] - The weighted average return on equity was 3.32%, a decrease of 0.54 percentage points compared to the previous year[6] - Net profit for Q1 2022 was CNY 179,419,079, a decrease of 4.01% compared to CNY 187,925,518 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 207,950,520, down 4.06% from CNY 217,842,188 in the same period last year[22] - Total comprehensive income for Q1 2022 was CNY 179,419,079, compared to CNY 187,925,518 in Q1 2021, reflecting a decline of 4.01%[22] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1602, down from CNY 0.1678 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 260,342,022.43, reflecting a decrease of 7.62% compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was CNY 260,342,022, a decrease of 7.65% from CNY 281,831,284 in Q1 2021[24] - Cash inflow from operating activities totaled CNY 368,509,371 in Q1 2022, down 33.43% from CNY 553,021,136 in Q1 2021[23] - Cash outflow from operating activities was CNY 108,167,348 in Q1 2022, compared to CNY 271,189,852 in Q1 2021, a decrease of 60.06%[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 608,324,910, down from CNY 662,610,368 at the end of Q1 2021[24] - The company raised CNY 150,000,000 through borrowings in Q1 2022, compared to CNY 300,000,000 in Q1 2021[24] - The net cash flow from financing activities in Q1 2022 was -CNY 198,381,106, compared to -CNY 116,355,049 in Q1 2021, indicating increased cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,637,058,176.85, an increase of 0.17% from the end of the previous year[6] - Total assets amounted to CNY 9,637,058,176.85 as of March 31, 2022, compared to CNY 9,621,025,498.40 at the end of 2021, showing a marginal increase of 0.2%[19] - Total liabilities decreased to CNY 4,191,556,783.71 from CNY 4,354,943,184.26, representing a reduction of 3.7%[18] - The company's total non-current assets were CNY 7,379,415,624.72, slightly down from CNY 7,435,818,163.16, indicating a decrease of 0.8%[17] - The company's equity attributable to shareholders rose to CNY 5,512,470,047.66 from CNY 5,332,193,108.47, marking an increase of 3.4%[19] - The equity attributable to shareholders increased by 3.38% to CNY 5,512,470,047.66[6] - Short-term borrowings decreased significantly from CNY 400,000,000.00 to CNY 250,000,000.00, a reduction of 37.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,431[12] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 338,099,750.72, a decrease of 33.8% compared to CNY 511,264,017.76 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 159,577,178.24, down 48.9% from CNY 311,879,609.09 in Q1 2021[19] - The decline in operating revenue was primarily due to reduced toll and trade income caused by the impact of the COVID-19 pandemic in Guangxi[10] Investment Income - The company reported an investment income of CNY 29,047,085.29 in Q1 2022, compared to CNY 15,530,014.64 in Q1 2021, reflecting an increase of 87.5%[19]