2022-04-29 16:00Financial Performance - The operating revenue for the first quarter of 2022 was CNY 266,537,038, representing a year-on-year increase of 12.82%[2] - The net profit attributable to shareholders of the listed company was CNY 7,587,168, reflecting a growth of 16.99% compared to the same period last year[2] - The basic earnings per share for the period was CNY 0.294, which is an increase of 23.53% year-on-year[2] - In Q1 2022, the company achieved a total revenue of 267.1 billion RMB, representing a year-on-year growth of 12.68%[13] - Net profit attributable to shareholders of the parent company was CNY 7,587,168, representing a 17.0% increase from CNY 6,485,448 in the same period last year[18] - The company reported a gross profit of CNY 10,228,396, which is a 15.6% increase from CNY 8,828,259 in Q1 2021[18] - The total comprehensive income for Q1 2022 was CNY 696,641,000, up from CNY 543,291,000 in Q1 2021, reflecting improved financial performance[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,410,512,780, up 3.58% from the end of the previous year[2] - Total assets increased to CNY 1,410,512,780, compared to CNY 1,361,726,183 at the end of Q1 2021, reflecting a growth of 3.6%[16] - Total liabilities rose to CNY 1,038,938,435, an increase of 3.5% from CNY 1,003,383,600 in Q1 2021[16] - The total liabilities were CNY 207,527,497 thousand, a decrease from CNY 210,264,885 thousand in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 282,667,159, compared to CNY 275,270,856 in Q1 2021, marking a growth of 2.4%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -49,399,086, indicating a significant cash outflow[2] - The company reported a net cash outflow from operating activities of CNY -5,646,123,000, an improvement from CNY -19,352,711,000 in the same period last year[25] - The company’s cash and cash equivalents stood at 135.1 billion RMB as of March 31, 2022, down from 178.9 billion RMB at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 15,603,024,000, a decrease from CNY 17,003,384,000 at the end of Q1 2021[26] Investments and Contracts - The company signed new contracts worth 605.7 billion RMB in Q1 2022, an increase of 84.0% compared to the same period in 2021[11] - The company's backlog of uncompleted contracts reached 4.896 trillion RMB by the end of March 2022, up 7.7% from the end of the previous year[12] - The total investment in infrastructure projects for the year is projected to reach 800 billion RMB, focusing on key areas such as transportation and ecological protection[9] Research and Development - Research and development expenses amounted to CNY 4,476,582, up 16.4% from CNY 3,846,137 in Q1 2021[17] - Research and development expenses rose to CNY 9,637,000 in Q1 2022, compared to CNY 5,890,000 in Q1 2021, indicating a focus on innovation[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 503,815[6] - The largest shareholder, China Railway Engineering Group Co., Ltd., holds 11,598,764,390 shares, accounting for 46.88% of the total shares[6]