浙江交科(002061) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥9,745,320,567.77, representing a 38.86% increase compared to ¥7,018,337,268.66 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was ¥364,008,913.70, a significant increase of 280.80% from ¥95,590,014.44 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥361,026,269.26, up 299.18% from ¥90,442,883.01 year-on-year[2] - The basic earnings per share for Q1 2022 was ¥0.26, an increase of 271.43% compared to ¥0.07 in the same period last year[2] - Net profit reached CNY 364,008,913.70, an increase of 280.80% compared to the previous period[10] - Revenue from sales of goods and services amounted to CNY 9,948,596,774.26, reflecting a growth of 32.90%[10] - The total comprehensive income reached CNY 358,392,881.06, marking a growth of 277.36%[10] - Net profit for the current period was ¥358,392,881.06, compared to ¥94,973,501.78 in the previous period, representing a year-over-year increase of 276.5%[29] - The company reported a significant increase in investment income, which rose to ¥136,023,168.56 from ¥21,218,789.99, marking a growth of 540.5%[29] - Basic earnings per share increased to ¥0.26 from ¥0.07, indicating a substantial improvement in profitability[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥3,168,687,801.06, worsening by 39.61% compared to -¥2,269,649,532.62 in the same period last year[2] - Cash and cash equivalents at the end of the period totaled CNY 8,799,796,113.85, an increase of 35.37%[10] - Cash flow from financing activities increased by 135.30%, amounting to CNY 969,381,950.22, due to increased financing needs as the company expanded[10] - The company reported a decrease in financial expenses, which rose to ¥71,127,029.32 from ¥50,227,256.20, an increase of 41.7%[29] - The net cash flow from operating activities was -3,168,687,801.06, compared to -2,269,649,532.62 in the previous period, indicating a decline in operational cash flow[36] - The ending balance of cash and cash equivalents was 8,799,796,113.85, down from 6,500,516,778.42 in the previous period[39] - The company received 2,080,130,595.71 from the disposal of subsidiaries and other business units, which was not reported in the previous period[36] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥48,788,738,433.25, down 7.50% from ¥52,745,163,478.06 at the end of the previous year[5] - The equity attributable to shareholders increased by 12.70% to ¥10,646,596,486.66 from ¥9,446,521,057.28 at the end of the previous year[5] - Total current assets decreased to ¥40,241,171,659.33 from ¥42,623,519,604.50, reflecting a decline of about 5.6%[21] - The total liabilities decreased to ¥37,198,710,552.17 from ¥42,349,594,993.72, a reduction of approximately 12.5%[25] - The company's total equity increased to ¥11,590,027,881.08 from ¥10,395,568,484.34, representing an increase of about 11.5%[25] - The company's fixed assets decreased significantly to ¥1,692,555,922.60 from ¥3,336,905,377.50, a decline of approximately 49.2%[21] - The company reported a decrease in contract assets to ¥19,455,375,048.88 from ¥21,583,901,182.89, a decline of approximately 9.9%[21] Operational Efficiency - The company has strengthened cost control measures, leading to improved profit margins and operational efficiency[10] - The company plans to strengthen its traditional market while expanding business cooperation paths to drive growth in various metrics[7] - Research and development expenses increased to ¥156,938,134.49 from ¥128,295,035.13, reflecting a rise of 22.3%[29] - The company paid 1,285,504,079.14 in other operating cash outflows, a decrease from 2,503,099,219.83 in the previous period[36]