柳工(000528) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,735,651,811.01, a decrease of 22.06% compared to the same period last year, which was ¥8,642,395,245.63 after adjustments[3] - The net profit attributable to shareholders for Q1 2022 was ¥254,630,117.40, reflecting a decline of 47.79% from the adjusted ¥487,733,423.00 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥214,404,640.51, down 43.57% from the previous year's adjusted figure of ¥379,979,342.32[3] - The basic earnings per share for Q1 2022 was ¥0.13, a decrease of 48.00% from ¥0.25 in the previous year[4] - Total operating revenue for Q1 2022 was ¥6,735,651,811.01, a decrease of 22.1% compared to ¥8,642,395,245.63 in the same period last year[29] - Total profit for Q1 2022 was ¥317,476,816.11, down 47.5% from ¥605,231,038.45 in the same period last year[32] - Net profit for Q1 2022 was ¥265,731,513.39, a decline of 46.7% compared to ¥499,349,743.94 in Q1 2021[32] Cash Flow - The net cash flow from operating activities was negative at ¥587,751,345.62, compared to a positive cash flow of ¥211,768,936.05 in the same period last year[4] - Cash inflow from operating activities was ¥7,837,286,588.83, a decrease of 17.3% compared to ¥9,469,027,247.64 in Q1 2021[35] - Cash outflow from operating activities totaled 8,425,037,934.45, down from 9,257,258,311.59[37] - The net cash flow from investing activities was -138,585,658.24, an improvement from -399,579,494.96 in the prior period[37] - Cash inflow from financing activities amounted to 3,075,348,898.71, compared to 2,526,390,719.56 previously[39] - The net increase in cash and cash equivalents was 953,005,032.73, contrasting with a decrease of -105,079,110.02 in the last period[39] - The ending balance of cash and cash equivalents was 6,789,077,240.02, down from 8,462,043,279.53[39] - The company received 2,983,482,773.45 in cash from borrowings, an increase from 1,748,022,818.48[37] - The company paid 1,221,374,491.10 in cash for debt repayment, slightly down from 1,312,191,878.18[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥43,068,277,836.57, an increase of 6.52% from ¥40,433,249,422.69 at the end of the previous year[4] - The company's current assets reached CNY 31,158,729,071.24, up from CNY 28,712,508,901.14, indicating an increase of about 5.1%[24] - The total liabilities increased to CNY 26,693,471,410.05 from CNY 24,290,948,481.27, reflecting a rise of approximately 9.9%[26] - The company's short-term borrowings rose significantly to CNY 6,626,537,131.37, compared to CNY 5,152,391,111.39 at the beginning of the year, marking an increase of about 28.6%[26] - The total equity attributable to shareholders of the parent company increased to CNY 15,624,724,260.15 from CNY 15,380,247,730.77, showing a growth of approximately 1.6%[26] Shareholder Information - The company completed the absorption merger with Guangxi Liugong Group Co., Ltd., resulting in an increase in total shares from 1,474,869,176 to 1,955,019,991 shares[15] - The new shares issued after the merger amounted to 991,782,278 shares, with 480,150,815 shares effectively added after the cancellation of Liugong Limited's shares[15] - The top 10 unrestricted shareholders hold a total of 62,372,049 shares, with the largest shareholder being Hong Kong Central Clearing Limited[12] - The company has no known related relationships among the other shareholders, except for the Guangxi Honggui Huizhi Fund Management Co., Ltd. which is controlled by the Guangxi State-owned Assets Supervision and Administration Commission[14] - The company reported a total of 511,631,463 shares held by Liugong Limited, which were canceled as part of the merger process[15] - The company plans to list 2,944,800 restricted stocks for circulation and intends to repurchase and cancel 235,920 restricted stocks[15] - The company has not disclosed any financing or margin trading activities among the top 10 shareholders[14] - The company has not identified any related party transactions with other shareholders outside of the known relationships[14] Research and Development - Research and development expenses increased to ¥160,251,006.38, up 17.2% from ¥136,685,935.23 in the same period last year[29] Legal Matters - There are no new significant litigation matters reported during the reporting period, with ongoing cases from previous periods being monitored[19] Other Information - The company has undergone a retrospective adjustment due to the merger with a controlled entity, impacting the financial data presented[4] - The company is currently in the process of completing the necessary procedures for the restricted stock incentive plan[17] - The company did not undergo an audit for the first quarter report[40]