京沪高铁(601816) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 5,679,201,727.07, representing a decrease of 1.13% compared to the same period last year[2] - The net profit attributable to shareholders was RMB 220,225,324.60, down 31.57% year-on-year[2] - Basic and diluted earnings per share were both RMB 0.0045, reflecting a decline of 31.82% compared to the previous year[2] - In Q1 2022, the company reported a net profit of ¥45,755,633.22, a decrease of 63.6% compared to ¥125,987,577.35 in Q1 2021[15] - Operating profit for Q1 2022 was ¥227,130,382.10, down 36.2% from ¥355,896,853.85 in the same period last year[15] - Total revenue from operating activities was ¥4,157,121,985.72, compared to ¥4,748,637,670.34 in Q1 2021, reflecting a decline of 12.4%[17] - The total profit before tax was ¥227,209,355.51, down 36% from ¥354,574,227.29 in Q1 2021[15] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 30.02% to RMB 1,374,523,779.92[2] - Cash flow from operating activities netted ¥1,374,523,779.92, a decrease of 30% from ¥1,964,084,524.61 in the previous year[18] - The company experienced a net cash outflow of ¥1,196,445,088.09 in Q1 2022, compared to a smaller outflow of ¥92,867,875.73 in Q1 2021[19] - Cash and cash equivalents decreased to RMB 7,721,106,683.83 as of March 31, 2022, down from RMB 8,917,551,771.92 at the end of 2021[10] - Cash and cash equivalents at the end of Q1 2022 stood at ¥7,721,106,683.83, a slight decrease from ¥7,856,777,690.57 at the end of Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 293,518,357,090.84, a decrease of 0.59% from the end of the previous year[3] - Total assets amounted to RMB 293,518,357,090.84 as of March 31, 2022, compared to RMB 295,252,254,558.58 at the end of 2021[13] - Total liabilities decreased to RMB 82,260,282,873.84 in Q1 2022 from RMB 84,147,887,360.12 in Q1 2021[12] - Non-current liabilities decreased to RMB 73,422,455,353.74 in Q1 2022 from RMB 75,175,222,618.26 in Q1 2021[12] - The company reported a decrease in inventory assets, with total current assets at RMB 8,597,129,327.19, down from RMB 9,256,543,495.83 in Q1 2021[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 268,377[7] - The largest shareholder, China Railway Investment Co., Ltd., held 43.39% of the shares, amounting to 21,306,477,996 shares[8] - The equity attributable to shareholders increased slightly by 0.17% to RMB 187,172,233,600.98 compared to the end of the previous year[3] Other Financial Metrics - The company's net profit margin for Q1 2022 was approximately 4.00% based on the operating revenue and total costs[14] - The company incurred interest expenses of ¥811,317,339.47, compared to ¥877,113,017.96 in Q1 2021, indicating a reduction of 7.5%[15] - The company reported non-recurring gains and losses totaling RMB 57,034.36, after accounting for tax and minority interests[5]