2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 264,477,801, representing a year-on-year increase of 13.05%[2] - The net profit attributable to shareholders of the listed company was RMB 5,621,071, reflecting a growth of 12.31% compared to the same period last year[2] - The basic earnings per share for the period was RMB 0.364, an increase of 17.42% year-on-year[2] - Total operating revenue for Q1 2022 reached CNY 264,477,801, an increase of 13.0% compared to CNY 233,954,738 in Q1 2021[16] - Net profit for Q1 2022 was CNY 6,441,060, representing a 14.2% increase from CNY 5,640,943 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.364, compared to CNY 0.310 in Q1 2021, reflecting a growth of 17.4%[19] - The company reported a total comprehensive income of CNY 6,422,997 for Q1 2022, compared to CNY 5,533,577 in Q1 2021[19] - The company’s financial performance indicates a challenging market environment, with significant declines in both revenue and profit margins compared to the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were RMB 1,445,211,075, up 6.82% from the end of the previous year[3] - The total liabilities of the group amounted to 1,091.660 billion RMB, an increase from 1,006.477 billion RMB at the end of 2021[14] - The total equity attributable to shareholders of the listed company was RMB 273,779,461, a 1.86% increase from the previous year-end[3] - The total equity of the group remained stable at 353.550 billion RMB as of March 31, 2022[14] - The total assets and equity amounted to CNY 1,445,211,075, an increase from CNY 1,352,970,006 in the previous quarter[15] - The total liabilities increased to CNY 37,668,289 in Q1 2022, compared to CNY 36,687,968 in Q1 2021, reflecting a growth of 2.7%[24] - The company’s total equity as of Q1 2022 was CNY 162,362,047, a slight decrease from CNY 162,670,662 in Q1 2021[24] Cash Flow - The net cash flow from operating activities was negative at RMB -41,097,977, indicating a significant cash outflow[2] - The cash flow from operating activities for Q1 2022 was CNY 1,762,351, a decline of 21.8% from CNY 2,253,437 in Q1 2021[27] - The cash and cash equivalents at the end of Q1 2022 were CNY 14,697,593, a decrease from CNY 25,959,259 at the end of Q1 2021[28] - The company reported a net increase in cash and cash equivalents of 11,511,560 thousand RMB, contrasting with a decrease of -48,388,462 thousand RMB in the previous year[21] - Total cash inflow from financing activities increased to 103,216,387 thousand RMB, compared to 61,063,755 thousand RMB in the previous year[21] - Cash inflow from investment activities was 978,492 thousand RMB, significantly higher than 406,524 thousand RMB in the previous year[21] - Cash outflow from investment activities totaled 20,178,889 thousand RMB, compared to 18,180,120 thousand RMB year-over-year[21] Contracts and Business Segments - The total new contracts signed by the group during the reporting period amounted to 465.9382 billion RMB, representing 16.20% of the annual plan and a year-on-year increase of 1.53%[10] - The domestic business new contracts signed totaled 434.0428 billion RMB, accounting for 93.15% of the total new contracts, with a year-on-year growth of 2.77%[10] - The overseas business new contracts signed were 31.8954 billion RMB, making up 6.85% of the total, showing a year-on-year decline of 12.83%[10] - The engineering contracting segment's new contracts signed reached 397.4867 billion RMB, which is 85.31% of the total new contracts, with a year-on-year increase of 7.05%[10] - The new contracts signed in the housing construction sector increased by 41.57% year-on-year, totaling 184.9393 billion RMB, driven by opportunities in urban renewal and affordable housing construction[10] - The non-engineering contracting segment's new contracts signed were 68.4515 billion RMB, accounting for 14.69% of the total, reflecting a year-on-year decrease of 21.87%[11] - The industrial manufacturing business saw a 29.10% year-on-year increase in new contracts signed, totaling 5.7329 billion RMB, attributed to enhanced customer-centric services[11] Shareholder Information - The top shareholder, China Railway Construction Group Co., Ltd., held 6,942,736,590 shares, representing 51.13% of the total shares[6] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 2,887,517, an increase from CNY 2,603,614 in Q1 2021[16] - The company incurred research and development expenses, although specific figures were not provided in the report[25] Financial Costs - Financial expenses for Q1 2022 were CNY 911,567, compared to CNY 550,068 in Q1 2021, indicating a rise in financial costs[18] - The company reported a financial expense of CNY -685,806 in Q1 2022, compared to CNY -468,657 in Q1 2021, indicating an increase in financial costs[25]