中国天楹(000035) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,204,295,978.50, a decrease of 79.18% compared to ¥5,784,828,021.38 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥42,662,118.84, down 65.17% from ¥122,497,378.02 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0179, representing a decrease of 63.09% from ¥0.0485 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 1,204,295,978.50, a decrease of 79.2% compared to CNY 5,784,828,021.38 in the same period last year[26] - Net profit for Q1 2022 was CNY 41,114,766.77, compared to CNY 159,948,466.85 in Q1 2021, representing a decline of 74.3%[28] - Total operating costs for Q1 2022 were CNY 1,151,695,394.31, down from CNY 5,568,533,823.87, reflecting a 79.3% decrease[26] - The company reported a total comprehensive income of CNY 131,166,696.71 for Q1 2022, compared to CNY 10,089,491.05 in the same period last year[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥420,666,907.97, a decline of 181.26% compared to ¥517,685,230.52 in the previous year[3] - Cash inflow from operating activities totaled 928,140,352.44 CNY, down from 6,306,813,400.32 CNY, reflecting a decrease of approximately 85.3% year-over-year[31] - Cash outflow from operating activities was 1,348,807,260.41 CNY, compared to 5,789,128,169.80 CNY in the previous period, marking a reduction of about 76.7%[31] - The net cash flow from investing activities was -1,276,862,626.92 CNY, worsening from -773,653,140.68 CNY in the prior period, indicating increased investment expenditures[33] - The net cash flow from financing activities was -149,800,783.27 CNY, compared to 29,304,535.17 CNY in the previous period, indicating a shift towards negative cash flow[33] - The ending balance of cash and cash equivalents was 1,279,477,961.57 CNY, down from 1,994,323,475.20 CNY, showing a decrease of approximately 35.8%[33] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥24,242,533,943.43, a decrease of 1.05% from ¥24,499,413,837.02 at the end of the previous year[3] - Total liabilities decreased to CNY 12,987,262,470.54 from CNY 13,347,489,343.74, a reduction of 2.7%[25] - Total equity increased to CNY 11,255,271,472.89 from CNY 11,151,924,493.28, reflecting a growth of 0.9%[25] - The company's cash and cash equivalents decreased to RMB 1,985,462,547.63 from RMB 3,876,376,806.19 at the beginning of the year[19] - Non-current assets totaled RMB 19,138,777,711.64, an increase from RMB 17,722,155,334.20 at the beginning of the year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,568, with the largest shareholder holding 16.20% of the shares[8] - The company repurchased a total of 135,744,528 shares, accounting for approximately 5.53% of the total share capital as of March 31, 2022[11] - The total amount spent on share repurchases reached RMB 656,203,946.10, with a maximum purchase price of RMB 6.09 per share[16] - As of March 31, 2022, the company has repurchased a total of 135,744,528 shares, accounting for approximately 5.38% of the total share capital[17] - The company plans to continue its share repurchase program based on market conditions within the specified timeframe[17] Strategic Initiatives - The decline in key financial metrics was primarily due to the sale of 100% equity in Urbaser, S.A.U. on October 21, 2021, which resulted in its exclusion from the consolidated financial statements[7] - The company has initiated a 100MWh gravity energy storage project in Rudong, Jiangsu, which is currently under construction[14] - The company signed a strategic cooperation agreement for the first 100MWh gravity energy storage project in China with STERA Energy and other partners[14] - The company aims to leverage advanced energy storage technology to establish a regional zero-carbon energy demonstration center[14] Research and Development - Research and development expenses for Q1 2022 were CNY 19,741,390.23, up from CNY 8,619,293.95, indicating a 129.5% increase[26] Non-Recurring Items - Non-recurring gains and losses for the period totaled -¥2,111,261.81, influenced by various factors including government subsidies and asset disposal gains[5]