城投控股(600649) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,190,694,721.37, a decrease of 2.69% compared to the previous year[5] - Net profit attributable to shareholders was ¥475,834,270.31, representing an increase of 181.95% year-on-year[5] - Operating profit for Q1 2022 reached approximately ¥681.91 million, significantly up from ¥224.22 million in Q1 2021, marking an increase of 203.5%[28] - Net profit for Q1 2022 was approximately ¥474.62 million, compared to ¥170.50 million in Q1 2021, representing an increase of 178.5%[28] - The total comprehensive income for Q1 2022 was approximately ¥474.86 million, compared to ¥169.22 million in Q1 2021, indicating strong growth[30] - The basic earnings per share for the period was ¥0.19, an increase of 181.95% year-on-year[5] - The company achieved a basic earnings per share of ¥0.19 in Q1 2022, compared to ¥0.07 in Q1 2021, reflecting a significant improvement[30] Cash Flow - The net cash flow from operating activities was -¥1,744,026,053.35, indicating a significant cash outflow[5] - The company reported a net cash outflow from operating activities of approximately ¥1.74 billion in Q1 2022, an improvement from a net outflow of ¥5.00 billion in Q1 2021[34] - The net cash flow from financing activities was ¥3,067,516,628.09, reflecting an increase due to net external borrowings[14] - The net cash flow from financing activities for Q1 2022 was 2,411,498,594.53, a significant recovery from -3,090,162,168.72 in Q1 2021[52] - The cash inflow from operating activities totaled 20,849,826.71 in Q1 2022, compared to 7,429,613,762.29 in Q1 2021[52] - The cash outflow for operating activities in Q1 2022 was 47,993,530.55, compared to 7,502,698,293.99 in Q1 2021[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥70,876,842,234.47, an increase of 2.87% from the end of the previous year[8] - Current assets totaled CNY 59,575,195,355.00, up from CNY 57,226,861,819.10 year-over-year[20] - Total liabilities were CNY 48,068,856,830.12, compared to CNY 46,638,126,915.10 in the previous year[24] - Total assets increased to ¥38.82 billion as of March 31, 2022, up from ¥36.34 billion at the end of 2021, representing a growth of approximately 6.8%[39] - Total liabilities reached ¥22.61 billion, an increase from ¥20.00 billion, reflecting a growth of approximately 13.0%[43] Investment and Income - Investment income surged to ¥711,197,081.36, a remarkable increase of 514.00% compared to the previous year, primarily due to the transfer of equity in a joint venture[11] - The company reported a significant increase in cash flow from investing activities, amounting to ¥1,373,771,456.92, driven by the transfer of joint venture equity[14] - The company reported an investment income of ¥164.63 million in Q1 2022, up from ¥148.22 million in the same period last year, showing an increase of approximately 11.0%[47] Equity and Shareholder Information - The company's equity attributable to shareholders increased to ¥20,850,540,764.95, up by 2.34% year-on-year[8] - The company's equity attributable to shareholders was CNY 20,850,540,764.95, up from CNY 20,374,462,106.19 year-over-year[24] - The total equity decreased to ¥16.20 billion from ¥16.34 billion, a decline of about 0.9%[43] Operational Efficiency - The company’s total costs increased to approximately ¥1.13 billion in Q1 2022, up from ¥1.03 billion in Q1 2021, highlighting rising operational expenses[28] - Research and development expenses were not explicitly detailed in the provided data, indicating a focus on operational efficiency[28]