杭州热电(605011) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥808,851,639.25, representing a year-on-year increase of 28.90%[6] - The net profit attributable to shareholders was ¥41,280,177.26, showing a decrease of 21.27% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,499,127.54, down 25.24% year-on-year[6] - Basic earnings per share were ¥0.10, down 31.22% from the same period last year[9] - Net profit attributable to the parent company increased to ¥724,160,528.93 from ¥682,880,351.67, representing a growth of 6%[25] - The company's net profit for Q1 2022 was CNY 51,371,936.06, a decrease of 23.8% compared to CNY 67,474,193.65 in Q1 2021[28] - Operating profit for Q1 2022 was CNY 58,988,074.15, down from CNY 73,809,896.03 in the same period last year, reflecting a decline of 20.1%[28] - The total comprehensive income for Q1 2022 was CNY 51,371,936.06, a decrease of 23.8% from CNY 67,474,193.65 in Q1 2021[28] - The company’s total profit for Q1 2022 was CNY 58,729,908.57, down from CNY 73,607,513.03 in Q1 2021, representing a decline of 20.2%[28] Cash Flow and Assets - The net cash flow from operating activities reached ¥30,580,524.37, a significant increase of 413.63% compared to the previous year[6] - The net cash flow from operating activities for Q1 2022 was CNY 30,580,524.37, significantly higher than CNY 5,953,752.06 in Q1 2021[34] - The company reported a net cash outflow from investing activities of CNY -75,113,192.16 in Q1 2022, compared to CNY -5,929,734.53 in Q1 2021[34] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 601,056,656.25, up from CNY 385,073,805.72 at the end of Q1 2021[34] - The company's total assets amounted to ¥4,007,979,902.18, compared to ¥3,917,600,289.03 in the previous year, indicating a growth of 2.6%[25] - Total assets at the end of the reporting period were ¥4,007,979,902.18, an increase of 2.31% from the end of the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,502[12] - The largest shareholder, Hangzhou Urban Construction Investment Group Co., Ltd., held 61.63% of the shares[12] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥769,520,323.05, up from ¥580,650,588.38 in Q1 2021, reflecting a 32.5% increase[25] - Research and development expenses for Q1 2022 were ¥609,914.95, slightly down from ¥619,714.72 in Q1 2021[25] - The company reported a credit impairment loss of ¥-3,875,224.53, compared to ¥-655,318.18 in the previous year, indicating a deterioration in credit quality[25] - The company incurred asset impairment losses of CNY -120,961.78 during the quarter[28] Equity and Return Metrics - The weighted average return on equity was 2.15%, a decrease of 0.01 percentage points compared to the previous year[9] - The total equity attributable to shareholders reached ¥1,937,104,777.26, up from ¥1,895,824,600.00, reflecting a growth of 2.2%[25]