电气风电(688660) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was approximately ¥4.54 billion, representing a year-on-year increase of 2.44%[5] - Net profit attributable to shareholders was approximately ¥131.55 million, showing a decrease of 2.19% compared to the same period last year[5] - Basic earnings per share decreased by 41.18% to ¥0.10 due to an increase in the number of shares outstanding[5][13] - Total operating revenue for Q1 2022 was approximately $4.54 billion, an increase of 2.4% compared to $4.43 billion in Q1 2021[31] - Net profit for Q1 2022 was approximately $131.55 million, a decrease of 2.2% from $134.50 million in Q1 2021[33] - Basic earnings per share for Q1 2022 was $0.10, down from $0.17 in Q1 2021[36] - The total profit for Q1 2022 was approximately ¥178.61 million, down from ¥194.30 million in Q1 2021, a decrease of about 8.06%[55] Cash Flow - The net cash flow from operating activities was negative at approximately ¥2.59 billion, indicating a significant cash outflow[5] - Cash flow from operating activities for Q1 2022 was negative at approximately -$2.59 billion, compared to -$1.90 billion in Q1 2021[40] - The company reported a net increase in cash and cash equivalents of -$2.53 billion, compared to -$1.86 billion in the previous period, indicating cash outflow challenges[41] - The net cash flow from operating activities for Q1 2022 was negative at approximately -¥2.44 billion, compared to -¥1.78 billion in Q1 2021, worsening by about 37.06%[61] - The company experienced a significant decrease in cash inflow from operating activities, which was approximately ¥907 million in Q1 2022, down from ¥3.07 billion in Q1 2021, a decline of about 70.49%[61] - The company's investment activities resulted in a net cash outflow of approximately -¥250.80 million in Q1 2022, compared to -¥4.59 million in Q1 2021, indicating a significant increase in investment expenditures[61] Assets and Liabilities - Total assets decreased by 10.04% to approximately ¥27.61 billion compared to the end of the previous year[8] - As of March 31, 2022, the company's total assets amounted to ¥27,612,030,095.40, a decrease from ¥30,692,598,818.11 at the end of 2021, reflecting a decline of approximately 10.1%[25] - The company's current assets totaled ¥17,744,529,267.60, down from ¥20,572,530,873.84, indicating a decrease of about 13.5% year-over-year[22] - Total liabilities decreased to ¥19,847,883,715.43 from ¥23,068,487,403.56, reflecting a decline of about 13.5%[27] - The total liabilities decreased to $18.64 billion from $22.01 billion, suggesting improved debt management[49] - The company's equity attributable to shareholders rose to ¥7,762,675,367.30 from ¥7,622,641,414.55, an increase of approximately 1.8%[27] - The company's equity increased to $7.69 billion from $7.52 billion, indicating a strengthening of shareholder value[51] Research and Development - R&D investment totaled approximately ¥120 million, a decrease of 7.55% year-on-year, with R&D expenses accounting for 2.64% of operating revenue[5][8] - Research and development expenses for Q1 2022 were approximately $119.99 million, a decrease of 7.5% from $129.79 million in Q1 2021[31] - Research and development expenses decreased to approximately ¥114 million in Q1 2022 from ¥131 million in Q1 2021, a reduction of about 12.83%[55] Shareholder Information - The top shareholder, Shanghai Electric Group, holds 59.4% of the shares, with a total of 792 million shares[14] - The company reported a total of 38,093 common shareholders at the end of the reporting period[14] Other Financial Metrics - The weighted average return on equity was 1.71%, down by 1.36 percentage points from the previous year[5] - The company received government subsidies amounting to approximately ¥3.31 million, primarily related to various government support programs[10] - The company reported a decrease in investment income for Q1 2022, totaling approximately $1.17 million compared to $6.42 million in Q1 2021[31] - The company experienced a significant increase in credit impairment losses, amounting to approximately -$45.97 million in Q1 2022, compared to -$56.48 million in Q1 2021[31] - Other comprehensive income after tax for Q1 2022 was approximately -$206,668.75, compared to -$97,376.97 in Q1 2021[33] - The company reported a financial expense of approximately -¥7.81 million in Q1 2022, compared to -¥1.74 million in Q1 2021, indicating an increase in financial costs[55]