建设机械(600984) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 765,240,625.94, representing a decrease of 14.60% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 53,930,732.42, a decline of 181.91% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 56,867,561.23, down 188.10% from the previous year[4] - The basic and diluted earnings per share were both CNY -0.0558, reflecting a decrease of 181.95% compared to the same period last year[4] - The company's operating profit for Q1 2022 was a loss of CNY 51,168,912.90, contrasting with a profit of CNY 85,795,000.33 in Q1 2021[20] - Net profit for Q1 2022 was a loss of CNY 53,980,299.81, compared to a profit of CNY 65,736,879.33 in Q1 2021, representing a significant decline[21] - Total operating costs increased to CNY 827,479,323.58, up 2.3% from CNY 810,746,672.37 in the same period last year[20] - The company reported a financial expense of CNY 94,935,593.73 in Q1 2022, which increased from CNY 76,188,890.83 in Q1 2021[20] - Research and development expenses for Q1 2022 were CNY 21,768,015.95, a decrease from CNY 24,188,384.92 in Q1 2021[20] - The company recorded a credit impairment loss of CNY 8,093,728.84 in Q1 2022, compared to a gain of CNY -406,856.72 in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,937,221,028.05, down 3.78% from the end of the previous year[4] - The equity attributable to shareholders was CNY 6,044,482,019.82, a decrease of 0.86% compared to the end of the previous year[4] - Total liabilities as of the end of Q1 2022 amounted to CNY 10,889,495,736.87, down from CNY 11,502,596,094.47 at the end of Q1 2021[19] - Total equity attributable to shareholders was CNY 6,044,482,019.82, slightly down from CNY 6,096,678,060.54 in the previous year[19] Cash Flow - Cash flow from operating activities was CNY 1,170,868.83, with significant sales receipts exceeding operational payments[6] - The net cash flow from operating activities turned positive at CNY 1,170,868.83, compared to a negative CNY 54,715,324.75 in the same period last year[23] - The cash inflow from operating activities was CNY 988,789,091.89, slightly up from CNY 983,985,699.09 in Q1 2021, reflecting a growth of approximately 0.8%[23] - Cash outflow for purchasing goods and services decreased to CNY 670,176,307.31 from CNY 751,603,122.74, a reduction of about 10.8%[23] - The cash inflow from financing activities increased significantly to CNY 1,083,277,857.85, up from CNY 748,403,884.00, marking a growth of approximately 44.8%[24] - The net cash flow from financing activities was CNY 67,590,756.75, a decrease from CNY 418,214,551.95 in Q1 2021[24] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 967,188,147.33, down from CNY 1,569,738,682.32 in the previous year, indicating a decline of about 38.4%[24] - The cash outflow for investing activities was CNY 534,429,897.00, slightly up from CNY 531,271,915.92, resulting in a net cash outflow of CNY 533,341,884.50[24] - The company received CNY 850,990,000.00 in borrowings, an increase from CNY 737,403,884.00 in the previous year, reflecting a growth of approximately 15.3%[24] - The cash received from other financing activities was CNY 232,287,857.85, a significant increase from CNY 11,000,000.00 in Q1 2021[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,486[8] - The company plans to raise up to ¥150,574.80 million through a non-public stock issuance, primarily for expanding engineering leasing equipment projects[13] - The company has accumulated investments of ¥1,241,521,941.98 from the raised funds, with no new investments made in the current year[15] - The company issued bonds worth ¥500 million with a 5.5% interest rate, aimed at repaying interest-bearing debts and supplementing working capital[15] Other Financial Metrics - The weighted average return on equity was -0.89%, a decrease of 2.02 percentage points year-on-year[4] - The company experienced a 93.22% increase in interest expenses, totaling CNY 90,196,971.12, compared to CNY 46,681,285.08 in the previous period[11] - The company experienced a 53.24% decrease in tax refunds received, amounting to ¥7,011,770.64 compared to ¥14,996,440.74 in the previous period[13] - The company's accounts receivable decreased to ¥4,810,523,560.13 from ¥5,048,139,099.86, reflecting a reduction of approximately 4.7%[18] - The company did not apply new accounting standards for the current reporting period[25]