江南水务(601199) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 269,381,439.06, representing a year-on-year increase of 4.05%[4] - The net profit attributable to shareholders for the same period was CNY 57,373,181.66, reflecting a growth of 16.55% compared to the previous year[4] - The basic earnings per share (EPS) was CNY 0.0613, which is an increase of 16.54% year-on-year[4] - Operating profit for Q1 2022 was CNY 78,394,149.99, compared to CNY 67,255,424.34 in Q1 2021, marking an increase of 16.8%[16] - Net profit for Q1 2022 reached CNY 57,373,181.66, representing a 16.4% increase from CNY 49,224,568.54 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.0613, compared to CNY 0.0526 in Q1 2021, indicating a growth of 16.5%[18] Cash Flow - The net cash flow from operating activities amounted to CNY 65,125,917.57, showing a 5.34% increase from the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 65,125,917.57, slightly up from CNY 61,822,422.91 in Q1 2021[20] - The company’s cash inflow from operating activities totaled CNY 287,779,321.71, compared to CNY 255,218,013.06 in Q1 2021, reflecting an increase of 12.8%[20] - The net cash flow from investment activities was -$211.30 million, compared to -$140.89 million in the previous period, indicating a decline in investment performance[21] - Total cash and cash equivalents at the end of the period amounted to $824.28 million, down from $1.61 billion in the previous year[21] - The net decrease in cash and cash equivalents was -$148.49 million, compared to -$79.07 million in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,657,934,324.38, a decrease of 1.02% from the end of the previous year[5] - The company's current assets totaled CNY 1,795,450,343.49, down from CNY 1,856,607,277.36 at the end of 2021, indicating a decrease of approximately 3.3%[12] - Total liabilities amounted to CNY 1,800,450,000.00, with current liabilities at CNY 1,000,000,000.00, indicating a stable financial position[13] - Total liabilities as of Q1 2022 were CNY 2,303,683,877.89, down from CNY 2,420,641,432.33 in the previous year[16] - The equity attributable to shareholders increased to CNY 3,354,250,446.49, marking a growth of 1.77% compared to the previous year[5] - Total equity attributable to shareholders was CNY 3,354,250,446.49, an increase from CNY 3,295,848,975.17 in Q1 2021[16] Investments and Expenses - The company reported a significant increase in trading financial assets, rising to CNY 309,293,272.97 from CNY 239,093,834.90, representing an increase of approximately 29.3%[12] - The company reported a decrease in research and development expenses to CNY 1,112,576.72 from CNY 1,849,204.82 in Q1 2021, a reduction of 39.8%[16] - The company's long-term equity investments were valued at CNY 212,647,437.22, slightly down from CNY 214,466,100.46[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,069[9] Non-Recurring Items - The company reported a non-recurring loss of CNY 1,227,988.32 due to public welfare donations[7] - Non-operating income included government subsidies related to normal business operations, totaling CNY 1,238,826.72[6] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[11] - There were no significant mergers or acquisitions reported in the first quarter of 2022[11] - The company did not apply the new accounting standards starting from 2022, indicating a potential impact on financial reporting[21]