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中船防务(600685) - 2022 Q1 - 季度财报
COMECCOMEC(SH:600685)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,128,449,754.40, representing a decrease of 38.12% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,318,793.85, and the net profit after deducting non-recurring gains and losses was a loss of ¥32,605,115.28[4] - Gross profit for Q1 2022 was 103,073,282.81, reflecting a decrease of 39.34% in operating costs[12] - Total operating revenue for Q1 2022 was $1,128,449,754.40, a decrease of 38.1% compared to $1,823,615,807.05 in Q1 2021[19] - Total operating costs for Q1 2022 were $1,212,346,783.58, down 34.1% from $1,841,439,577.35 in Q1 2021[19] - Net profit for Q1 2022 was -$32,073,817.66, an improvement from -$38,264,237.74 in Q1 2021[20] - Total comprehensive income for Q1 2022 was -$1,274,108,215.88, compared to -$429,440,641.78 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was ¥3,038,823,824.90, showing a significant increase of 2,074.04% year-on-year[4] - Cash flow from operating activities for Q1 2022 was $3,038,823,824.90, significantly up from $139,777,625.94 in Q1 2021[22] - Net cash flow from investing activities was -3,234,324,229.37 CNY, a decrease of 48,174,149.16 CNY compared to the previous period[23] - Cash inflow from financing activities totaled 1,700,000,000.00 CNY, an increase of 373,200,000.00 CNY compared to the previous period[23] - Cash outflow from financing activities amounted to 1,313,772,959.24 CNY, an increase of 62,601,489.65 CNY compared to the previous period[23] - Net cash flow from financing activities was 386,227,040.76 CNY, a significant improvement compared to -877,971,469.59 CNY in the previous period[23] - The net increase in cash and cash equivalents was 186,720,575.37 CNY, recovering from a decrease of 774,580,607.75 CNY in the previous period[23] - The ending balance of cash and cash equivalents was 5,603,782,132.34 CNY, up from 4,944,786,500.56 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥47,990,875,566.16, an increase of 8.42% from the end of the previous year[5] - The company's total assets amounted to CNY 47.99 billion, an increase from CNY 44.27 billion as of December 31, 2021, representing a growth of approximately 6.14%[16] - The company's total liabilities stood at CNY 30.59 billion, up from CNY 25.59 billion, which is an increase of approximately 19.6%[18] - The equity attributable to shareholders decreased by 8.03% to ¥14,278,052,977.57 compared to the previous year[5] - The company's equity attributable to shareholders decreased to CNY 14.28 billion from CNY 15.52 billion, a decline of approximately 8%[18] - Contract liabilities rose to 13,886,772,526.78, marking an increase of 48.54% due to increased advance payments for products[12] - The company's contract liabilities surged to CNY 13.89 billion from CNY 9.35 billion, reflecting an increase of approximately 48.5%[17] Investments and Income - The company reported non-recurring gains of ¥35,045,118.15, primarily from government subsidies and other non-operating income[6] - The company reported an investment income of 6,558,255.26, a significant recovery from a loss of 8,090,310.36 in the previous year[12] - The company recorded a financial income of $100,446,735.58 in Q1 2022, compared to $51,912,483.85 in Q1 2021, indicating a growth of 93.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,609, with HKSCC NOMINEES LIMITED holding 41.69% of shares[13] Other Information - The company did not conduct an audit for the Q1 financial statements[3] - The company did not apply the new accounting standards for the first time in 2022[23] - The report was published by the Board of Directors of China Shipbuilding Industry Corporation on April 29, 2022[23]