保利联合(002037) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥937,634,356.77, a decrease of 3.63% compared to ¥972,930,759.37 in the same period last year[3] - The net profit attributable to shareholders was -¥57,574,537.76, representing a decline of 47.97% from -¥38,910,424.46 year-over-year[3] - The total profit decreased by 69.1% to ¥2,615,000, primarily due to significant price increases in key raw materials and project delays[7] - Net profit for Q1 2022 was a loss of CNY 69,547,126.42, worsening from a loss of CNY 39,398,607.79 in the previous period[19] - The total comprehensive income attributable to the parent company was -57,834,624.52 CNY, a decrease from -38,910,424.46 CNY, reflecting a worsening performance[20] - The basic and diluted earnings per share were both -0.12 CNY, compared to -0.08 CNY in the previous period, representing a decline of 50%[20] Cash Flow - The net cash flow from operating activities was -¥498,821,041.09, a significant decrease of 188.03% compared to -¥173,183,132.53 in the previous year[3] - Cash inflow from operating activities totaled 1,003,814,448.65 CNY, down from 1,229,831,762.35 CNY, a decrease of approximately 18.4%[23] - Cash outflow from operating activities increased to 1,502,635,489.74 CNY, compared to 1,403,014,894.88 CNY, an increase of about 7.1%[23] - The net cash flow from investing activities was -117,228,746.88 CNY, an improvement from -217,600,428.02 CNY in the previous period[24] - The net cash flow from financing activities was 318,261,394.00 CNY, up from 131,237,215.33 CNY, indicating a significant increase of approximately 142.5%[24] - The ending cash and cash equivalents balance was 1,111,828,826.84 CNY, compared to 953,367,712.57 CNY at the end of the previous period, reflecting an increase of about 16.6%[24] Assets and Liabilities - Total assets increased by 3.04% to ¥16,719,915,179.26 from ¥16,226,230,469.70 at the end of the previous year[3] - The equity attributable to shareholders decreased by 28.01% to ¥3,572,717,087.97 from ¥4,962,480,904.73 at the end of the previous year[3] - Total liabilities increased to CNY 11,756,049,893.18 from CNY 11,263,749,564.97 at the beginning of the year[16] - Long-term borrowings rose to CNY 1,972,467,503.88 from CNY 1,913,273,947.62 at the beginning of the year[16] Assets Composition - Contract assets increased by 52.65% to ¥198,840,000, primarily due to the addition of subsidiaries[6] - Intangible assets rose by 79.32% to ¥390,250,000, mainly due to the consolidation of Hebei Satellite Company[6] - Accounts receivable stood at CNY 6,150,976,560.59, slightly down from CNY 6,251,265,000.93 at the beginning of the year[14] - Inventory increased to CNY 463,309,178.80 from CNY 375,178,460.95 at the beginning of the year[14] Expenses - Financial expenses increased by 53.61% to ¥1,910,000, attributed to increased financing during the period[6] - The company reported a significant increase in research and development expenses to CNY 13,491,452.42 from CNY 15,409,498.65 in the previous period[19] Government Support - The company received government subsidies amounting to ¥211,250.00 related to technical improvements[5] Audit Status - The company did not undergo an audit for the first quarter report[25]