上工B股(900924) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 726,236,408.89, representing a decrease of 1.44% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 41,912,570.87, down 15.63% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,643,309.49, a decline of 34.80% compared to the previous year[5] - The basic earnings per share decreased by 35.30% to CNY 0.0592[6] - Net profit for Q1 2022 was CNY 42,044,551.79, down 23.1% from CNY 54,635,407.26 in Q1 2021[26] - Earnings per share for Q1 2022 was CNY 0.0592, a decrease from CNY 0.0915 in Q1 2021[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,522,886,954.41, an increase of 1.59% from the end of the previous year[6] - The company's total liabilities as of Q1 2022 were CNY 2,133,424,839.76, an increase from CNY 2,104,472,908.86 in Q1 2021[24] - Total equity attributable to shareholders was CNY 3,166,832,452.75 in Q1 2022, compared to CNY 3,110,244,356.73 in Q1 2021[25] - The company's total assets amounted to CNY 5,522,886,954.41 in Q1 2022, compared to CNY 5,436,627,872.44 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was negative at CNY -92,532,760.90, indicating a significant cash outflow[15] - Cash flow from operating activities in Q1 2022 was CNY 747,369,710.44, down from CNY 899,485,909.43 in Q1 2021[28] - The net cash flow from investing activities improved significantly to CNY 156,594,488.72, compared to a negative CNY -401,002,093.71 in the same period last year[15] - The net cash flow from financing activities was $81.16 million, a decrease from $112.00 million in the previous year[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 27,533[19] - The top shareholder, Shanghai Pukefei Investment Co., Ltd., holds 60,000,000 shares, representing 8.41% of total shares[19] - The second-largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 45,395,358 shares, or 6.37%[19] Operational Costs and Income - Total operating costs for Q1 2022 were CNY 685,822,998.89, an increase of 1.8% from CNY 674,601,846.31 in Q1 2021[25] - Investment income for Q1 2022 was CNY 6,133,717.91, an increase from CNY 3,919,405.75 in Q1 2021[26] Other Financial Metrics - The weighted average return on equity decreased by 0.76 percentage points to 1.3361%[6] - The company reported a significant increase in tax and additional fees by 77.94% to CNY 5,430,935.45[16] - The fair value change income increased by 192.22% to CNY 9,033,665.04 compared to the previous year[16] - Other comprehensive income after tax for Q1 2022 was CNY 11,928,135.14, compared to a loss of CNY 40,003,179.18 in Q1 2021[26] Inventory and Current Assets - Total current assets reached ¥3,543,351,356.22, up from ¥3,452,316,806.12 year-over-year[23] - Inventory increased to ¥1,057,450,963.50 from ¥997,038,328.94 in the previous year[23] - The company reported a decrease in trading financial assets to ¥430,404,169.26 from ¥591,370,504.22[22] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥1,167,851,254.58, an increase from ¥1,028,838,142.86 in the previous year[22] - The total cash and cash equivalents at the end of the period increased to $1.15 billion, compared to $654.42 million at the end of the same quarter last year[30]