国机通用(600444) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥189,427,534.60, representing a year-on-year increase of 30.36%[4] - The net profit attributable to shareholders for the same period was ¥9,183,179.74, reflecting a growth of 19.95% compared to the previous year[4] - The basic earnings per share (EPS) was ¥0.063, which is an increase of 21.15% year-on-year[4] - The net profit for Q1 2022 was CNY 9,183,179.74, an increase of 20.5% compared to CNY 7,656,150.77 in Q1 2021[19] - Operating profit for Q1 2022 reached CNY 10,993,772.43, up 32.5% from CNY 8,298,100.48 in the same period last year[20] - The total revenue from operating activities was CNY 258,601,201.94, compared to CNY 147,147,786.61 in Q1 2021, reflecting a growth of 75.8%[21] - The total comprehensive income for Q1 2022 was CNY 9,183,179.74, an increase of 20.5% from CNY 7,656,150.77 in Q1 2021[19] Cash Flow and Assets - The net cash flow from operating activities reached ¥42,524,003.65, with a significant increase due to new project settlements[4][7] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 438,768,685.43, an increase from RMB 396,220,182.47 at the end of 2021[13] - The cash flow from operating activities generated a net amount of CNY 42,524,003.65, a significant recovery from a net outflow of CNY 51,659,776.21 in Q1 2021[22] - The investment activities generated a net cash flow of CNY 30,437,834.04 in Q1 2022, recovering from a net outflow of CNY -162,869.14 in Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,187,395,217.44, a decrease of 3.90% from the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 1,187,395,217.44, down from RMB 1,235,610,608.76 at the end of 2021[15] - Total liabilities decreased to RMB 539,992,078.62 from RMB 597,857,645.63, a reduction of 9.7%[15] - Shareholders' equity increased to RMB 647,403,138.82 from RMB 637,752,963.13, reflecting a growth of 1.0%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,698[9] - The largest shareholder, Hefei General Machinery Research Institute Co., Ltd., holds 36.82% of the shares[9] Government Support and Business Strategy - The company received government subsidies amounting to ¥762,225.01, which are closely related to its normal business operations[6] - The company plans to continue expanding its environmental engineering business, which has shown significant revenue growth[7] - The company is committed to maintaining stable operations while adhering to government pandemic prevention regulations[11] - The company plans to continue its focus on research and innovation amidst the current economic uncertainties[11] Research and Development - Research and development expenses for Q1 2022 were CNY 6,570,082.42, slightly down from CNY 7,058,670.56 in Q1 2021[18] Financial Management - The company recorded a financial expense of CNY -1,997,547.62 in Q1 2022, compared to CNY -2,666,516.60 in Q1 2021, indicating improved financial management[18]