泰达股份(000652) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,424,185,106.32, representing a 72.86% increase compared to ¥1,402,425,201.68 in the same period last year[2]. - The net profit attributable to shareholders was ¥3,878,248.09, a 6.38% increase from ¥3,645,757.80 year-on-year[2]. - The net profit for the current period was a loss of ¥38,101,278.98, compared to a loss of ¥21,860,116.11 in the previous period, reflecting a worsening of approximately 74.3%[19]. - The total comprehensive income attributable to the parent company was CNY 4,967,773.09, compared to CNY 3,645,757.80 in the previous period, reflecting an increase of approximately 36.3%[20]. - Basic and diluted earnings per share were both CNY 0.0026, slightly up from CNY 0.0025 in the previous period, reflecting a marginal improvement in profitability[20]. Cash Flow - The net cash flow from operating activities was -¥101,487,852.35, a decrease of 123.59% compared to ¥430,157,531.17 in the previous year[2]. - The total cash outflow from operating activities was CNY 3,230,182,546.11, compared to CNY 1,507,720,614.22 in the previous period, showing a significant increase in cash outflow[24]. - The net cash flow from investing activities was CNY -291,677,992.56, an improvement from CNY -551,988,506.85 in the previous period, indicating a reduction in cash outflow from investments[24]. - The net cash flow from financing activities was CNY -174,704,947.10, compared to CNY -83,068,779.25 in the previous period, showing an increase in cash outflow related to financing[24]. - The total cash and cash equivalents at the end of the period were CNY 856,410,580.77, up from CNY 444,213,907.52 at the end of the previous period, indicating a significant increase in liquidity[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥37,737,072,235.34, up 1.29% from ¥37,256,180,911.78 at the end of the previous year[2]. - Current assets totaled ¥25,252,815,761.07, slightly up from ¥25,053,085,134.80, indicating a growth of approximately 0.8%[14]. - The total liabilities increased to ¥31,364,046,844.35 from ¥30,846,143,766.83, marking an increase of about 1.7%[16]. - The company's total non-current liabilities rose to ¥7,780,306,920.13 from ¥7,517,500,979.16, indicating an increase of approximately 3.5%[16]. - The company's cash and cash equivalents decreased to ¥3,059,701,925.84 from ¥3,513,997,691.33, a decline of approximately 12.9%[14]. Operating Costs and Revenue - Total operating revenue for the current period reached ¥2,424,185,106.32, a significant increase from ¥1,402,425,201.68 in the previous period, representing a growth of approximately 72.8%[18]. - Total operating costs amounted to ¥2,443,683,877.30, up from ¥1,429,859,489.58, indicating an increase of about 71.1%[18]. - The increase in operating revenue was primarily due to the recognition of construction income from BOT projects by the subsidiary, Tianjin TEDA Environmental Protection[7]. Research and Development - Research and development expenses for the current period were ¥5,348,214.25, significantly higher than ¥1,555,044.52 in the previous period, representing an increase of about 243.5%[19]. Other Financial Metrics - The basic earnings per share for the period was ¥0.0026, reflecting a 6.38% increase from ¥0.0025 in the same period last year[2]. - The weighted average return on net assets was 0.07%, showing a slight decrease of less than 0.01 percentage points compared to the previous year[2]. - The company has not made any adjustments or restatements to previous years' accounting data[2]. - The company completed a market-oriented debt-to-equity swap for its subsidiary, TEDA Environmental Protection, amounting to ¥1.25 billion[11]. - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[20].