南京公用(000421) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,416,786,463.02, representing a 31.54% increase compared to ¥1,077,093,920.62 in the same period last year[3] - The net profit attributable to shareholders was -¥13,080,034.16, a decrease of 179.82% from ¥16,387,299.26 year-on-year[3] - The company's basic earnings per share were -¥0.0226, down 179.02% from ¥0.0286 in the same period last year[3] - The company's operating profit was -¥2,134.24, a decrease of 138.69% from ¥5,515.70 in the previous year[7] - The total profit for the period was -¥2,185.32, down 142.56% from ¥5,134.28 year-on-year[8] - Net profit for Q1 2022 was a loss of CNY 19,809,492.91, compared to a profit of CNY 35,758,312.94 in Q1 2021[20] - The company's operating profit for Q1 2022 was a loss of CNY 21,342,350.83, down from a profit of CNY 55,157,012.99 in the previous year[19] - The total comprehensive income for Q1 2022 was a loss of CNY 28,805,412.99, contrasting with a gain of CNY 34,502,125.90 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was -¥583,676,665.89, a decline of 582.94% compared to ¥120,858,954.74 in the previous year[3] - Total cash inflow from operating activities was 1,878,283,918.41 CNY, up from 1,415,166,987.49 CNY year-over-year[23] - Cash outflow from operating activities increased to 2,461,960,584.30 CNY from 1,294,308,032.75 CNY in the previous year[23] - Cash flow from financing activities increased by 127.23% to ¥3,195.21, attributed to higher bank borrowing during the period[8] - Cash inflow from financing activities totaled 1,056,448,800.00 CNY, compared to 571,530,000.00 CNY in the same quarter last year[23] - Net cash flow from financing activities was 31,952,145.84 CNY, a recovery from -117,353,719.20 CNY in Q1 2021[23] - The ending balance of cash and cash equivalents was 1,481,584,747.30 CNY, compared to 1,052,256,777.52 CNY at the end of Q1 2021[23] - The company received 663,600,000.00 CNY in borrowings during the quarter, up from 550,530,000.00 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,306,280,880.19, an increase of 0.92% from ¥14,175,600,543.45 at the end of the previous year[3] - Current assets totaled 9.191 billion RMB, slightly up from 9.035 billion RMB at the start of the year[16] - The company's short-term borrowings decreased to approximately 1.684 billion RMB from 1.935 billion RMB[16] - Contract liabilities increased to approximately 3.529 billion RMB from 3.330 billion RMB[16] - Accounts receivable decreased to approximately 409 million RMB from 483 million RMB[14] - Inventory increased to approximately 6.005 billion RMB from 5.193 billion RMB[14] - The company reported a total of 5.115 billion RMB in non-current assets, down from 5.140 billion RMB[16] - Total liabilities as of Q1 2022 amounted to CNY 10,263,444,091.30, a slight increase from CNY 10,105,734,210.82 in Q1 2021[19] - Total equity decreased to CNY 4,042,836,788.89 in Q1 2022 from CNY 4,069,866,332.63 in the same period last year[19] Research and Development - Research and development expenses increased by 201.90% to ¥133.71, compared to ¥44.29 in the previous year, due to higher personnel costs[7] - Research and development expenses increased to CNY 1,337,146.25 in Q1 2022, compared to CNY 442,857.07 in Q1 2021, reflecting a focus on innovation[19] Other Information - The company completed the grant registration for the 2021 restricted stock incentive plan, granting 5.685 million shares at a price of 2.48 RMB per share to 119 eligible participants[12] - The report for Q1 2022 was not audited[24] - The company recorded other comprehensive income losses of CNY 8,995,920.08 in Q1 2022, compared to losses of CNY 1,256,187.04 in the previous year[20]