甘咨询(000779) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥490,011,724.57, representing a 3.01% increase compared to ¥475,707,056.09 in the same period last year[3]. - Net profit attributable to shareholders decreased by 28.49% to ¥40,359,354.26 from ¥56,441,749.41 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 39.38% to ¥32,679,394.78 compared to ¥53,908,647.17 in the previous year[3]. - Basic earnings per share decreased by 29.15% to ¥0.1084 from ¥0.1530 year-on-year[3]. - The total comprehensive income attributable to the parent company was CNY 40,359,354.26, down from CNY 56,441,749.41 in the previous period, representing a decrease of approximately 28.5%[18]. - Basic earnings per share decreased to CNY 0.1084 from CNY 0.1530, reflecting a decline of about 29.2%[18]. - Net profit for Q1 2022 was CNY 40,179,472.23, a decrease of 28.3% from CNY 56,053,678.80 in Q1 2021[17]. Cash Flow - The net cash flow from operating activities improved by 25.73%, reaching -¥342,080,340.14, compared to -¥460,576,116.76 in the same period last year[3]. - Cash inflows from operating activities totaled CNY 593,174,120.26, an increase from CNY 471,888,012.58 in the previous period, marking a growth of approximately 25.7%[19]. - Cash outflows from operating activities were CNY 935,254,460.40, slightly up from CNY 932,464,129.34, resulting in a net cash flow from operating activities of CNY -342,080,340.14, an improvement from CNY -460,576,116.76[21]. - The ending cash and cash equivalents balance was CNY 805,541,008.48, down from CNY 998,243,265.14, reflecting a decrease of approximately 19.3%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,006,197,368.13, a decrease of 4.57% from ¥4,198,073,861.96 at the end of the previous year[3]. - The company's total assets decreased to CNY 4,006,197,368.13 from CNY 4,198,073,861.96, representing a decline of 4.6%[13]. - Total current assets amounted to CNY 2,510,974,655.63, down from CNY 2,693,113,692.51, indicating a decrease of 6.8%[13]. - Total liabilities decreased to CNY 1,510,712,268.80 from CNY 1,745,673,570.45, a reduction of 13.4%[13]. - The company's cash and cash equivalents were CNY 850,158,367.77, compared to CNY 1,184,051,398.05 in the previous year, a decrease of 28.2%[12]. Government Support and Investments - The company received government subsidies amounting to ¥9,154,912.47 during the reporting period[5]. - The company reported an investment income of CNY 3,247,186.39, compared to a loss of CNY 103,174.04 in the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,972[8]. - The total equity attributable to shareholders of the parent company increased to CNY 2,484,176,331.48 from CNY 2,441,127,437.99, a rise of 1.8%[14]. Operating Costs and R&D - Total operating costs for Q1 2022 were CNY 444,549,455.16, up from CNY 400,850,722.75 in the previous year, reflecting a 10.9% increase[15]. - Research and development expenses for Q1 2022 were CNY 7,450,428.24, an increase from CNY 6,118,495.31 in Q1 2021, reflecting a growth of 21.7%[15]. Other Information - The company's net profit decline was primarily due to project delays caused by the pandemic and a significant increase in the settlement volume of low-margin EPC projects[6]. - The company did not conduct an audit for the first quarter report[23].