Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,490,862,898.86, representing a year-on-year increase of 7.04%[6] - The net profit attributable to shareholders for Q1 2022 was CNY 596,235,826.05, showing a decrease of 9.16% compared to the same period last year[6] - Total operating revenue for Q1 2022 reached ¥1,490,862,898.86, an increase of 7.0% compared to ¥1,392,794,742.15 in Q1 2021[31] - Operating profit for Q1 2022 was ¥1,023,443,972.19, a rise of 3.6% from ¥988,384,264.53 in Q1 2021[33] - Net profit for Q1 2022 amounted to ¥783,452,487.49, reflecting an increase of 3.8% compared to ¥754,982,776.86 in Q1 2021[33] - The company reported a decrease in comprehensive income for Q1 2022, totaling ¥782,786,079.14 compared to ¥754,542,288.48 in Q1 2021[33] - Total cash inflow from operating activities was ¥186,757,598.45, a decrease of 65.24% from ¥537,755,713.94 in Q1 2021[53] Cash Flow - The net cash flow from operating activities was negative at CNY -34,668,393.05, a decline of 110.34% year-on-year[14] - Cash inflow from operating activities totaled CNY 1,067,058,868.11, a decrease of approximately 36.3% from CNY 1,674,627,543.43 in the previous year[40] - Cash outflow from investing activities amounted to CNY 606,245,946.26, down from CNY 685,723,686.92, indicating a reduction of about 11.6%[40] - Net cash flow from financing activities was CNY 919,364,424.24, an increase of approximately 109.7% compared to CNY 438,714,748.43 in the previous year[40] - The ending balance of cash and cash equivalents was CNY 3,335,537,111.12, down from CNY 4,003,099,431.35, representing a decrease of about 16.7%[41] - The net cash flow from operating activities was ¥12,186,963.85, a significant decrease of 97.15% compared to ¥428,519,263.13 in Q1 2021[53] - The net cash flow from financing activities increased to ¥855,713,658.33, compared to ¥229,167,173.61 in Q1 2021, reflecting a growth of 273.36%[53] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 30,852,362,847.15, an increase of 4.83% from the end of the previous year[9] - The company's total assets increased to CNY 4,264,387,877.38 from CNY 3,290,494,340.57, indicating a growth of approximately 29.6%[41] - Total liabilities were reported at approximately CNY 16.91 billion, up from CNY 15.76 billion, which is an increase of about 7.2%[22] - The company's total liabilities as of the reporting date were ¥13,660,155,468.58, compared to ¥13,073,278,672.55 in the previous period, indicating a growth of 4.5%[27] - Total equity increased to ¥17,192,207,378.57 from ¥16,357,182,904.88, representing a growth of 5.1%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,004, with the largest shareholder holding 46.80% of the shares[15] - There are no indications of related party transactions or concerted actions among the top shareholders[18] Research and Development - Research and development expenses increased by 33.25% to CNY 1,874,097.21, indicating a focus on green public utility projects[12] - Research and development expenses for Q1 2022 were ¥1,874,097.21, up 33.3% from ¥1,406,415.60 in Q1 2021[31] Financial Expenses - The company experienced a 652.26% increase in financial expenses, totaling CNY 11,034,259.54, primarily due to increased borrowing costs[12] - The company’s financial expenses increased to ¥19,349,887.22 in Q1 2022 from ¥14,429,386.39 in Q1 2021, indicating rising costs in financing[47]
中新集团(601512) - 2022 Q1 - 季度财报