Financial Performance - The company's operating revenue for Q1 2022 was ¥2,098,729,920.48, a decrease of 5.43% compared to ¥2,219,298,545.30 in the same period last year[3] - Net profit attributable to shareholders was ¥115,293,720.61, down 15.07% from ¥135,746,831.25 year-on-year[3] - The company reported a total profit of ¥159,453,456.97, slightly down from ¥164,424,773.19 in the previous period[15] - Net profit for the current period is ¥115,293,720.61, a decrease of 15.06% compared to ¥135,746,831.25 in the previous period[15] - Total operating costs for the current period are ¥1,946,608,485.98, down 5.76% from ¥2,065,855,519.76 in the previous period[14] Cash Flow - The net cash flow from operating activities decreased by 64.43%, amounting to ¥50,559,895.68 compared to ¥142,157,989.58 in the previous year[3] - Cash flow from operating activities for the current period is ¥50,559,895.68, down 64.49% from ¥142,157,989.58 in the previous period[18] - Total cash inflow from operating activities is ¥3,074,013,863.60, a decrease of 6.71% from ¥3,295,559,524.49 in the previous period[18] - The net cash flow from financing activities was -¥18,572,431.58, compared to -¥11,076,085.80 in the previous year, indicating an increase in cash outflow[19] - The net increase in cash and cash equivalents for the quarter was ¥46,050,833.55, down from ¥113,747,834.75 in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,736,222,480.89, reflecting a 1.07% increase from ¥19,527,803,413.43 at the end of the previous year[3] - Current assets increased to CNY 8,401,582,023.75 from CNY 8,012,405,414.07, reflecting a growth of approximately 4.86%[11] - Total liabilities reached CNY 1,621,239,351.85, compared to CNY 1,544,110,396.70 at the start of the year, marking an increase of about 5.01%[12] - The company's equity attributable to shareholders was CNY 18,114,983,129.04, up from CNY 17,983,693,016.73, reflecting a growth of approximately 0.73%[13] Shareholder Information - The top shareholder, China Railway Investment Co., Ltd., holds 76.50% of the shares, totaling 3,400,000,000 shares[7] - The company reported a total of 4,444,444,444 shares outstanding, unchanged from the previous period[13] Expenses - The company reported a significant increase in advertising expenses, with sales expenses rising by 376.74% compared to the previous year[5] - Tax expenses for the current period are ¥3,050,080.66, an increase of 35.06% from ¥2,256,978.28 in the previous period[14] Other Financial Metrics - The company's weighted average return on equity was 0.64%, down from 0.85% in the same period last year, a decrease of 0.21%[3] - Investment income decreased by 38.12% to ¥656.90 million from ¥1,061.60 million, attributed to reduced income from joint ventures[6] - Basic and diluted earnings per share remain at ¥0.03 for both periods[16] Inventory and Receivables - Accounts receivable rose to CNY 2,249,290,883.23, up from CNY 1,988,949,339.99, indicating an increase of about 13.09%[11] - Inventory increased to CNY 45,901,600.24 from CNY 44,065,483.12, showing a rise of approximately 4.17%[11] Audit Status - The first quarter report was not audited[20]
中铁特货(001213) - 2022 Q1 - 季度财报