江西长运(600561) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 406,826,775.74, representing a decrease of 12.37% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 16,069,412.44, with a basic and diluted earnings per share of -0.06 yuan[6] - Net loss for Q1 2022 was CNY 25,073,407.32, compared to a net loss of CNY 21,049,021.63 in Q1 2021, indicating a worsening of 19.4%[20] - The company's weighted average return on equity was -1.46% for the reporting period[7] - The total comprehensive income for Q1 2022 was -25,073,407.32 RMB, compared to -21,049,021.63 RMB in Q1 2021, reflecting a worsening of approximately 19.2%[21] Cash Flow - The net cash flow from operating activities was CNY 27,268,948.22, indicating a significant change in cash flow dynamics[6] - The net cash flow from operating activities for Q1 2022 was 27,268,948.22 RMB, compared to a negative cash flow of -17,045,876.14 RMB in Q1 2021, indicating a significant turnaround[23] - The net cash flow from financing activities for Q1 2022 was 272,587,803.72 RMB, a significant increase from 89,596,124.67 RMB in Q1 2021, representing a growth of over 204%[24] - The cash flow from financing activities showed a net inflow of CNY 255,010,484.94 in Q1 2022, compared to CNY 84,592,966.33 in Q1 2021, indicating a substantial increase in financing activities[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,289,125,898.11, an increase of 2.18% from the end of the previous year[7] - Total assets as of March 31, 2022, amounted to CNY 5,289,125,898.11, an increase from CNY 5,176,475,138.31 at the end of 2021[16] - The company's total liabilities reached CNY 3,916,467,626.84, up from CNY 3,778,044,279.22, indicating a rise of 3.7%[17] - Current liabilities increased to CNY 3,706,828,473.58 from CNY 3,543,353,650.08, marking a rise of 4.6%[16] - The total liabilities increased to CNY 3,066,103,677.12 in Q1 2022, up from CNY 2,892,451,938.35 in Q1 2021, reflecting a growth of approximately 6%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,908[11] - Shareholders' equity totaled CNY 1,372,658,271.27, a decrease from CNY 1,398,430,859.09 at the end of 2021, reflecting a decline of 1.8%[17] - The company’s total equity decreased to CNY 1,159,307,049.23 in Q1 2022 from CNY 1,182,465,274.58 in Q1 2021, a decline of about 2%[29] Investment and Income - The company reported non-operating income of CNY 47,926,425.25 after accounting for tax effects and minority interests[8] - The company reported an investment income of CNY 36,999,563.66 in Q1 2022, a substantial increase from CNY 1,142,931.48 in Q1 2021[20] - The company’s investment income increased by 3,137.25% due to the gain from the equity transfer, amounting to CNY 36,241,300[9] Cash and Cash Equivalents - Cash and cash equivalents increased by 40.68% due to new short-term borrowings of CNY 405 million during the reporting period[9] - The company's cash and cash equivalents were CNY 689,766,679.51, compared to CNY 490,298,217.89 at the end of 2021, reflecting a significant increase of 40.7%[15] - Total cash and cash equivalents at the end of Q1 2022 increased to 669,037,321.26 RMB, up from 535,969,265.35 RMB at the end of Q1 2021, reflecting a growth of approximately 24.8%[24] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 603,793,034.60, up from CNY 385,008,943.59 at the end of Q1 2021, marking a 56.8% increase[35] Operating Costs - Total operating costs for Q1 2022 were CNY 561,416,416.54, down from CNY 599,019,071.05 in Q1 2021, reflecting a reduction of 6.3%[20]