中远海特(600428) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,801,798,699.46, representing a year-on-year increase of 76.62%[5] - Net profit attributable to shareholders was ¥315,936,094.42, showing a significant increase of 1,343.32% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.147, reflecting a year-on-year increase of 1,343.32%[5] - Operating profit for Q1 2022 was ¥424,736,082.89, compared to ¥29,687,538.29 in Q1 2021, reflecting a substantial growth[31] - Net profit for Q1 2022 was ¥317,517,283.47, up from ¥24,950,962.96 in Q1 2021, indicating a year-over-year increase of 1176.5%[31] - The total comprehensive income for Q1 2022 was ¥295,655,432.20, compared to ¥42,795,162.29 in Q1 2021, marking a significant increase[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,252,489,083.94, an increase of 5.75% from the end of the previous year[7] - Total current assets amounted to RMB 5,456,847,680.19, an increase from RMB 4,486,397,637.97 as of December 31, 2021, representing a growth of approximately 21.6%[22] - Total liabilities as of March 31, 2022, amounted to ¥14,301,852,684.63, an increase from ¥13,281,307,075.63 as of December 31, 2021[27] - Total current liabilities rose to RMB 7,044,892,641.53 from RMB 5,776,959,492.21, reflecting an increase of approximately 21.9%[26] - Total equity as of March 31, 2022, was ¥9,950,636,399.31, compared to ¥9,653,132,367.11 at the end of 2021, showing a growth of 3.1%[27] Cash Flow - The company's cash flow from operating activities was ¥440,568,402.74, with no applicable year-on-year comparison[5] - In Q1 2022, the cash inflow from operating activities was approximately $2.46 billion, compared to $1.43 billion in Q1 2021, representing a year-over-year increase of about 72%[38] - The net cash flow from operating activities in Q1 2022 was approximately $440.57 million, a significant improvement from a net outflow of $10.11 million in Q1 2021[38] - Cash paid for operating expenses in Q1 2022 was approximately $1.54 billion, compared to $996.38 million in Q1 2021, showing an increase of about 55%[38] - The total cash and cash equivalents at the end of Q1 2022 reached approximately $2.29 billion, up from $661.38 million at the end of Q1 2021, reflecting a strong liquidity position[40] Investments and Expenses - Research and development expenses for Q1 2022 totaled ¥5,930,761.49, slightly up from ¥5,317,550.73 in Q1 2021[31] - Cash outflow for investing activities in Q1 2022 totaled approximately $600.43 million, compared to $206.94 million in Q1 2021, indicating a substantial increase in investment spending[40] Other Financial Metrics - The weighted average return on equity increased by 3 percentage points to 3.23%[5] - The company reported a net loss from investment income of ¥235,532.53 in Q1 2022, contrasting with a gain of ¥77,238.64 in Q1 2021[31] - Deferred income tax liabilities increased to ¥401,377,575.21 as of March 31, 2022, from ¥378,144,221.01 at the end of 2021[27] - The impact of exchange rate changes on cash and cash equivalents in Q1 2022 was approximately $14.69 million, compared to a negative impact of $6.33 million in Q1 2021[40] Revenue Sources - The company's revenue from shipping operations increased due to a rise in freight rates, contributing to the overall revenue growth[13] - The company's non-operating income decreased by 86.62%, primarily due to a reduction in government subsidies received during the reporting period[13] - The company received management service fees of ¥1,624,999.89 from Guangzhou Ocean Investment Co., which were included in other business income[9]