山西路桥(000755) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥345,304,137.31, a decrease of 6.94% compared to the adjusted revenue of ¥371,073,175.14 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was ¥96,186,716.38, representing an increase of 2.86% from the adjusted net profit of ¥93,508,651.97 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 136.17% year-on-year, amounting to ¥95,864,168.47[5] - Total operating revenue for Q1 2022 was 125,698,213.14 CNY, an increase from 111,981,728.83 CNY in Q1 2021, representing a growth of approximately 11.5%[13] - Net profit for Q1 2022 reached 96,186,716.38 CNY, compared to 93,508,651.97 CNY in the same period last year, showing an increase of about 2.9%[14] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2022 was ¥301,132,594.76, showing a slight decrease of 0.33% compared to the adjusted figure of ¥302,138,877.93 from the previous year[2] - Cash and cash equivalents increased to CNY 985,389,794.74 from CNY 763,024,141.56, representing a growth of about 29.2%[10] - Cash and cash equivalents at the end of Q1 2022 totaled 985,389,294.74 CNY, compared to 1,323,776,687.97 CNY at the end of Q1 2021, indicating a decrease of approximately 25.6%[18] - The total cash outflow from financing activities in Q1 2022 was 74,615,932.67 CNY, down from 104,020,069.45 CNY in Q1 2021, indicating a decrease of about 28.3%[18] Assets and Liabilities - The total assets of the company at the end of Q1 2022 were ¥13,517,885,013.66, reflecting a 0.59% increase from ¥13,438,620,155.08 at the end of the previous year[3] - Total current assets rose to CNY 1,101,611,227.56, up from CNY 903,275,136.12, indicating an increase of around 22%[10] - Total liabilities decreased to CNY 9,319,086,438.73 from CNY 9,336,008,296.53, a reduction of approximately 0.2%[12] Shareholder Equity - The equity attributable to shareholders increased by 2.34% to ¥4,198,798,574.93 compared to ¥4,102,611,858.55 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 4,198,798,574.93 from CNY 4,102,611,858.55, showing a growth of about 2.3%[12] Earnings and Expenses - The basic earnings per share for Q1 2022 was ¥0.0656, a decrease of 6.95% from ¥0.0705 in the same period last year[2] - The weighted average return on net assets for Q1 2022 was 2.32%, down from 2.86% at the end of the previous year[3] - The company reported a total operating cost of 219,746,219.47 CNY in Q1 2022, down from 259,223,876.40 CNY in Q1 2021, reflecting a reduction of about 15.2%[13] - Financial expenses decreased to 77,034,399.23 CNY in Q1 2022 from 105,731,261.39 CNY in Q1 2021, a decline of approximately 27.3%[13] - The company incurred tax expenses of 29,759,335.62 CNY in Q1 2022, compared to 17,151,793.90 CNY in Q1 2021, an increase of approximately 73.5%[13] Other Information - The company received government subsidies amounting to ¥122,428.14 during the reporting period[6] - The total number of ordinary shareholders at the end of the reporting period was 33,621[9] - Accounts receivable decreased to CNY 104,470,788.35 from CNY 128,698,739.87, a decline of approximately 18.8%[10] - Inventory increased to CNY 1,134,033.48 from CNY 1,044,446.66, an increase of approximately 8.6%[10] - Short-term borrowings were not reported, indicating a potential focus on maintaining liquidity[12] - The company reported a net loss of CNY 340,568,518.24, an improvement from a loss of CNY 436,755,234.62 in the previous period[12] - The company reported other income of 140,295.30 CNY in Q1 2022, slightly up from 132,430.09 CNY in Q1 2021, an increase of approximately 5.0%[13]