申通地铁(600834) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥76,249,764.07, representing a year-on-year increase of 4.32%[5] - The net profit attributable to shareholders for Q1 2022 was ¥18,180,415.65, reflecting a growth of 22.81% compared to the same period last year[5] - The basic earnings per share for Q1 2022 was ¥0.04, which is an increase of 22.81% year-on-year[6] - The weighted average return on equity increased by 0.45 percentage points to 1.14%[6] - The total operating revenue for Q1 2022 was CNY 76,249,764.07, an increase of 2.9% compared to CNY 73,094,864.75 in Q1 2021[20] - The operating profit for Q1 2022 was CNY 13,726,751.14, compared to CNY 7,272,411.76 in Q1 2021, reflecting a significant improvement[20] - In Q1 2022, the company's net profit reached CNY 19,143,905.49, a 28.9% increase from CNY 14,969,807.51 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 25,516,250.80, up 28.0% compared to CNY 19,871,053.97 in the same period last year[22] - The company’s total comprehensive income for Q1 2022 was CNY 19,117,295.73, compared to CNY 14,936,355.29 in Q1 2021, reflecting a growth of 27.1%[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,561,644,551.43, a decrease of 13.03% from the end of the previous year[6] - The total assets as of March 31, 2022, were CNY 2,561,644,551.43, a decrease from CNY 2,945,440,768.51 as of December 31, 2021[17] - The total liabilities as of March 31, 2022, were CNY 942,843,097.72, down from CNY 1,345,647,108.97 as of December 31, 2021[16] - The company reported a decrease in total equity attributable to shareholders to ¥1,601,801,285.65, an increase of 1.14% compared to the end of the previous year[6] Cash Flow - The net cash flow from operating activities was negative at -¥135,229,281.08, which is not applicable for year-on-year comparison[5] - The company reported a net cash outflow from operating activities of CNY -135,229,281.08, compared to CNY -14,284,871.67 in Q1 2021[26] - Cash and cash equivalents at the end of Q1 2022 were CNY 263,553,215.28, down from CNY 736,396,708.50 at the beginning of the quarter[26] - Investment activities generated a net cash inflow of CNY 75,015,583.00, contrasting with a net outflow of CNY -15,281,044.00 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,024[10] - Shanghai Shentong Metro Group Co., Ltd. held 58.43% of the shares, making it the largest shareholder[10] Government Subsidies and Investments - The company received government subsidies amounting to ¥2,622,556.38, primarily from its financing leasing subsidiary[7] - The company plans to invest CNY 25.5 million to establish a joint venture with Sichuan Development Rail Transit Industry Investment Co., holding a 51% stake[12] Financial Expenses - The company incurred financial expenses of CNY 3,225,045.30, which is a significant increase from CNY 1,324,035.01 in Q1 2021[22] Capital Changes - The company reduced its paid-in capital in the Jianyuan Fund by CNY 100 million during the reporting period[11] - The company has no external guarantees as of the reporting period, following the early settlement of related transactions by its wholly-owned subsidiary[12] Non-Current Assets - The non-current assets totaled CNY 1,699,562,213.09 as of March 31, 2022, an increase from CNY 1,637,774,313.74 as of December 31, 2021[16]