深振业A(000006) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥351,392,171.03, a decrease of 61.73% compared to ¥918,286,858.38 in the same period last year[5] - The net profit attributable to shareholders for Q1 2022 was ¥44,431,954.30, down 83.51% from ¥269,373,883.33 year-on-year[5] - The basic earnings per share for Q1 2022 was ¥0.0329, down 83.51% from ¥0.1995 in the same period last year[5] - The net profit for the current period is 45,065,519.04, a decrease from 284,231,226.16 in the previous period, representing a decline of approximately 84.2%[32] - The total profit for the current period is 56,778,902.44, compared to 365,543,275.39 in the previous period, indicating a decrease of about 84.5%[32] - The operating profit for the current period is 56,198,437.48, down from 365,093,146.03, reflecting a decline of approximately 84.7%[32] Cash Flow and Liquidity - The net cash flow from operating activities was -¥122,293,477.54, a decline of 139.50% compared to ¥309,582,992.74 in the previous year[5] - The cash flow from operating activities shows a net outflow of -122,293,477.54, contrasting with a net inflow of 309,582,992.74 in the previous period[40] - The total cash and cash equivalents at the end of the period is 2,610,241,855.26, a decrease from 3,156,265,562.00 in the previous period[42] - The company's cash and cash equivalents decreased to CNY 2,656,466,868.75 from CNY 2,948,675,174.53 at the beginning of the year, a decline of 9.9%[20] Operating Costs and Expenses - The company reported a 59.41% decrease in operating costs compared to the same period last year, primarily due to reduced project transfers[10] - Total operating costs for Q1 2022 were CNY 313,721,919.79, down 51.8% from CNY 650,953,577.81 in Q1 2021[29] - Financial expenses for Q1 2022 were CNY 55,224,173.03, up from CNY 37,417,261.06 in the previous year, reflecting a rise of 47.5%[29] - Tax expenses decreased by 68.67% year-on-year, mainly due to a reduction in land value-added tax[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,509,203,622.62, a slight decrease of 0.39% from ¥23,601,034,832.62 at the end of the previous year[5] - Total assets decreased to CNY 23,509,203,622.62 from CNY 23,601,034,832.62, a decline of 0.4%[29] - Total liabilities decreased to CNY 15,279,762,247.23 from CNY 15,416,658,976.27, a reduction of 0.9%[26] - The company's equity attributable to shareholders increased to CNY 7,690,011,574.55 from CNY 7,645,579,620.25, an increase of 0.6%[26] Shareholder Information - The top shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares, totaling 296,031,373 shares[11] Other Financial Metrics - The company's weighted average return on equity was 0.58%, down from 3.59% in the previous year, reflecting a decrease of 3.01%[5] - Investment income for Q1 2022 was CNY 20,032,965.73, a decrease of 77.8% compared to CNY 90,005,594.23 in Q1 2021[29] - Accounts receivable increased to CNY 19,310,463.95 from CNY 18,905,595.33, reflecting a growth of 2.2%[20] - Inventory rose to CNY 16,223,919,717.09, up 0.7% from CNY 16,117,334,568.62 at the beginning of the year[20] Legal and Arbitration Matters - The company has ongoing arbitration proceedings with its partner Baifuli Group, which were recently concluded due to the lack of executable assets[17]