招商公路(001965) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,742,021,334.99, a decrease of 10.14% compared to ¥1,938,695,877.71 in the same period last year[4] - Net profit attributable to shareholders was ¥1,092,050,625.50, down 11.66% from ¥1,236,204,885.00 year-on-year[4] - The company's basic earnings per share decreased by 11.99% to ¥0.1681 from ¥0.1910 in the same period last year[4] - Net profit for Q1 2022 was CNY 1,202,430,837.33, a decline of 12.34% from CNY 1,371,842,712.30 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 1,172,636,548.59, down from CNY 1,339,227,677.18 in Q1 2021, reflecting a decrease of 12.48%[21] Cash Flow - The net cash flow from operating activities decreased by 59.06%, amounting to ¥303,383,572.45 compared to ¥741,095,571.22 in Q1 2021[11] - The cash inflow from operating activities totaled CNY 3,373,192,984.29, an increase of 56.9% compared to CNY 2,147,322,837.74 in the previous year[23] - The company reported a total cash outflow from operating activities of CNY 3,069,809,411.84, which is significantly higher than CNY 1,406,227,266.52 in the same quarter last year[23] - The cash inflow from financing activities was CNY 660,694,706.67, down 54.8% from CNY 1,460,145,425.79 in the previous year[24] - The net cash outflow from investing activities was CNY -452,837,837.61, compared to CNY -561,891,739.76 in the same period last year, indicating an improvement[24] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥98,672,221,979.69, reflecting a slight increase of 0.36% from ¥98,320,774,957.70 at the end of the previous year[5] - Total current assets as of March 31, 2022, amounted to CNY 10,094,523,246.43, a decrease from CNY 11,629,619,860.45 at the beginning of the year[15] - Total non-current assets reached CNY 88,577,698,733.26, up from CNY 86,691,155,097.25, showing an increase of about 2.2%[16] - The company's total liabilities decreased to CNY 34,443,683,082.28 in Q1 2022 from CNY 35,000,117,073.11 in Q1 2021, reflecting a reduction of 1.59%[18] - The total equity attributable to shareholders of the parent company increased to CNY 59,128,315,823.99 in Q1 2022 from CNY 58,330,376,123.00 in Q1 2021, representing a growth of 1.36%[18] Shareholder Information - The company reported a total of 33,643 common shareholders at the end of the reporting period[14] - The largest shareholder, China Merchants Group, holds 68.65% of the shares, totaling 4,241,425,880 shares[14] Research and Development - Research and development expenses decreased by 31.23% to ¥26,902,622.85 compared to ¥39,118,656.36 in Q1 2021[10] - Research and development expenses for Q1 2022 were CNY 26,902,622.85, down 31.19% from CNY 39,118,656.36 in Q1 2021[19] Other Income and Expenses - The company reported a significant increase in other income, which rose by 54.61% to ¥17,819,994.69 from ¥11,525,881.24 year-on-year[10] - Total operating costs for Q1 2022 were CNY 1,394,870,846.20, down 4.11% from CNY 1,454,557,532.87 in the previous year[19] - The company reported investment income of CNY 873,309,386.00 in Q1 2022, a decrease of 9.66% compared to CNY 966,983,626.21 in the same period last year[20]