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欧亚集团(600697) - 2022 Q1 - 季度财报
CCEGCCEG(SH:600697)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,918,680,826.45, representing a decrease of 5.09% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 3,395,626.02, down 71.50% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -541,187.19, a decline of 134.34% compared to the previous year[4] - Basic and diluted earnings per share were both CNY 0.02, down 71.43% year-on-year[4] - The significant decline in net profit was primarily due to the impact of the new COVID-19 outbreak in Jilin Province, which led to the closure of various business operations in March[6] - Operating profit for Q1 2022 was ¥53,792,832.62, a decline of 41.2% from ¥91,538,929.90 in Q1 2021[15] - Net profit for Q1 2022 was a loss of ¥29,408,416.80, compared to a profit of ¥11,293,474.85 in Q1 2021, reflecting a significant decline[22] - The company reported a gross profit margin of approximately 12.5% for Q1 2022, down from previous periods due to increased costs[22] Cash Flow - The net cash flow from operating activities increased by 303.62%, amounting to CNY 58,052,444.30[4] - Cash flow from operating activities for Q1 2022 was ¥58,052,444.30, compared to a negative cash flow of ¥28,510,142.36 in Q1 2021[18] - The net cash flow from operating activities was CNY 380,457,058.28, a significant recovery from a net outflow of CNY -306,781,252.54 in the same period last year[23] - The total cash inflow from operating activities included CNY 502,023,676.55 from other operating-related cash, a significant rise from CNY 67,346,991.57 in Q1 2021[23] - The company paid CNY 1,129,148,537.06 for goods and services, a decrease of 5.2% compared to CNY 1,190,737,109.69 in the same quarter last year[23] - Cash inflow from financing activities was CNY 1,980,000,000.00, up 11.2% from CNY 1,780,000,000.00 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,414,079,828.37, an increase of 1.76% from the end of the previous year[4] - The company's current assets totaled RMB 5,260,059,406.25, up from RMB 4,898,574,390.46, indicating an increase of about 7.37%[12] - Total liabilities stood at RMB 17,835,434,734.32, which is an increase from RMB 17,480,576,698.07, marking a rise of about 2.02%[13] - Total assets increased to ¥13,046,798,259.32 as of March 31, 2022, up from ¥12,821,240,537.26 at the end of 2021, representing a growth of approximately 1.75%[20] - Total liabilities reached ¥11,104,525,261.97, up from ¥10,849,559,123.11 at the end of 2021, marking an increase of approximately 2.35%[21] Equity - The equity attributable to shareholders was CNY 2,602,321,264.13, showing a slight increase of 0.12%[4] - The company's total equity was RMB 4,578,645,094.05, up from RMB 4,545,116,296.81, reflecting an increase of approximately 0.74%[13] - The total equity decreased to ¥1,942,272,997.35 from ¥1,971,681,414.15, a decline of about 1.5%[21] Investments - The company received government subsidies amounting to CNY 4,923,664.16, primarily related to tax incentives[5] - The company reported an investment loss of ¥4,232,194.23 in Q1 2022, compared to a loss of ¥3,625,566.78 in Q1 2021[15] - The company's long-term investments increased to RMB 477,905,047.83 from RMB 409,137,242.06, marking a growth of about 16.8%[12] Financial Expenses - The company incurred financial expenses of ¥111,343,658.65 in Q1 2022, up from ¥97,193,347.58 in Q1 2021[15] - Financial expenses for Q1 2022 were ¥63,530,691.71, up from ¥52,941,308.44 in Q1 2021, indicating an increase of about 20%[22]