中国长城(000066) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,829,164,461.45, a decrease of 9.24% compared to ¥3,117,187,785.59 in the same period last year[4] - The net profit attributable to shareholders was -¥116,906,958.47, an improvement from -¥158,732,620.02 year-on-year[4] - The total operating costs amounted to CNY 2,976,966,671.05, down from CNY 3,187,902,785.72, reflecting a reduction of 6.63%[21] - Net profit for the period was a loss of CNY 107,679,889.52, an improvement from a loss of CNY 137,451,767.50 in the previous period[21] - The total comprehensive income for the period was a loss of CNY 109,290,208.40, compared to a loss of CNY 134,142,737.78 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥1,881,934,901.14, compared to -¥1,672,988,526.76 in the previous year[4] - Operating cash flow for the current period was -1,881,934,901.14 RMB, compared to -1,672,988,526.76 RMB in the previous period, indicating a decline in cash flow from operations[23] - Cash inflow from investment activities was 1,539,150,403.81 RMB, significantly up from 215,689,557.98 RMB in the previous period[24] - Net cash flow from financing activities increased to 3,040,363,332.29 RMB, compared to 1,826,250,244.45 RMB in the previous period, reflecting stronger financing efforts[24] - The company reported a cash inflow of 4,148,527,531.80 RMB from operating activities, down from 4,493,057,448.32 RMB in the previous period[23] Assets and Liabilities - Total assets increased by 4.71% to ¥34,252,393,029.25 from ¥32,710,739,585.26 at the end of the previous year[4] - The total liabilities decreased to CNY 19,566,638,864.81 from CNY 21,947,416,795.54, a reduction of 10.83%[21] - Total equity increased to CNY 14,685,754,164.44 from CNY 10,763,322,789.72, representing a growth of 36.05%[21] - The total number of common shareholders at the end of the reporting period is 188,410, with the largest shareholder, China Electronics Co., Ltd., holding 39.35% of shares[9] Shareholder Information - The top ten shareholders include China Electronics Co., Ltd. (39.35%), Industrial Investment Fund Co., Ltd. (1.78%), and Hong Kong Central Clearing Limited (1.67%) among others[9] - The total number of shares held by the largest shareholder, China Electronics Co., Ltd., is 1,269,203,475[9] - The total number of shares after the exercise of stock options increased from 2,928,182,053 to 2,940,195,936[14] Investment and Financing - The company reported a significant increase in investment income, reaching ¥59,252,745.66, up 261.78% from ¥16,377,991.34 in the previous year[8] - Cash flow from financing activities increased by 66.48% to ¥3,040,363,332.29, compared to ¥1,826,250,244.45 in the same period last year[8] - The company plans to use up to RMB 1.8 billion of idle raised funds to temporarily supplement working capital, with a duration not exceeding 12 months[14] - The company has obtained a credit loan of RMB 400 million from Agricultural Bank of China for one year[14] - A comprehensive credit limit of RMB 2.1 billion has been secured from China Construction Bank for two years[14] Operational Changes - The company has completed the change of legal representative to President Xu Jiantang as of January 5, 2022[12] - The company has signed a tripartite supervision agreement for the management of raised funds with China Construction Bank and CITIC Securities[13] - The company has entered into a lease agreement with China Electronics for office space in Shenzhen for a period of three years[13] Research and Development - Research and development expenses rose to CNY 289,718,974.34, up from CNY 250,142,328.47, indicating a growth of 15.77%[21]