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中衡设计(603017) - 2022 Q1 - 季度财报
ARTS GROUPARTS GROUP(SH:603017)2022-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 279,120,444.89, representing a year-on-year increase of 3.75%[2] - The net profit attributable to shareholders for Q1 2022 was CNY 21,487,722.29, reflecting a growth of 15.92% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,597,435.57, an increase of 24.46% year-on-year[2] - The basic earnings per share for Q1 2022 was CNY 0.08, up by 15.22% from the previous year[2] - Total revenue for Q1 2022 was CNY 279,120,444.89, an increase of 3.99% compared to CNY 269,039,920.27 in Q1 2021[15] - Gross profit for Q1 2022 was CNY 19,043,414.32, compared to CNY 8,096,989.63 in Q1 2021, indicating a significant improvement[15] - The company reported a net profit of CNY 19,043,414.32 for Q1 2022, compared to a net profit of CNY 8,096,989.63 in Q1 2021, showing strong growth[15] - The company's operating profit for Q1 2022 was approximately ¥30.65 million, an increase of 19.1% compared to ¥25.70 million in Q1 2021[16] - Net profit attributable to shareholders of the parent company reached ¥21.49 million, up 15.5% from ¥18.54 million in the same period last year[16] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0772, compared to ¥0.0670 in Q1 2021, reflecting a growth of 3.1%[17] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY -123,079,012.41, which is not applicable for comparison[2] - Cash flow from operating activities showed a net outflow of approximately ¥123.08 million, an improvement from a net outflow of ¥190.89 million in Q1 2021[19] - The company experienced a decrease in cash flow from operating activities, with total cash outflow amounting to approximately ¥725.38 million, compared to ¥741.04 million in the previous year[19] - Total cash inflow from investment activities was approximately ¥290.33 million, while cash outflow was about ¥327.46 million, resulting in a net cash outflow of ¥37.13 million[19] - The company raised ¥202.28 million through borrowings in Q1 2022, compared to ¥95 million in Q1 2021, indicating a significant increase in financing activities[19] - The company maintained a strong cash flow position, providing a solid foundation for strategic development and business expansion[10] - Cash and cash equivalents were CNY 171,323,933.91 as of March 31, 2022, down from CNY 319,678,411.83 at the end of 2021[12] - The company's cash and cash equivalents at the end of Q1 2022 were approximately ¥167.65 million, down from ¥315.60 million at the end of Q1 2021[19] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,073,208,558.48, a decrease of 9.43% from the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 3,073,208,558.48, down from CNY 3,393,121,565.69 at the end of 2021[12] - Total liabilities decreased to CNY 1,652,133,103.34 in Q1 2022 from CNY 1,888,355,000.72 in Q4 2021, indicating improved financial health[13] - The company's equity attributable to shareholders was CNY 1,394,617,933.67 as of March 31, 2022, down from CNY 1,478,894,149.94 at the end of 2021[13] - Accounts receivable decreased to CNY 639,582,717.37 in Q1 2022 from CNY 826,515,746.30 in Q4 2021, suggesting improved collection efforts[12] Research and Development - Research and development expenses increased to CNY 19,065,071.26 in Q1 2022, up from CNY 17,008,860.76 in Q1 2021, reflecting a focus on innovation[15] Business Strategy - The company is actively expanding its business market and has shifted focus towards public buildings and modern industrial plants to mitigate risks associated with the decline in real estate design services[9] - The weighted average return on equity increased by 0.59 percentage points to 1.52%[2] - The company reported a significant increase in cash received from sales and services, totaling CNY 582,000,000, which is a 17.34% increase year-on-year[10]