广电运通(002152) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,402,798,784.83, representing a 10.62% increase compared to ¥1,268,149,564.56 in the same period last year[4] - Net profit attributable to shareholders was ¥224,907,151.61, up 11.13% from ¥202,374,300.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥211,159,164.87, reflecting a 19.62% increase from ¥176,521,026.88 in the previous year[4] - Basic and diluted earnings per share were both ¥0.09, an increase of 12.50% from ¥0.08 in the previous year[4] - Operating profit for the quarter was CNY 283,582,862.26, compared to CNY 253,968,615.98 in the previous year, indicating an increase of 11.7%[18] - The total cost of operations was CNY 1,132,019,311.21, an increase from CNY 1,045,559,730.09, representing an increase of 8.3% year-over-year[17] Cash Flow - The net cash flow from operating activities was -¥755,517,257.86, a decrease of 59.89% compared to -¥472,521,981.68 in the same period last year[4] - The cash flow from operating activities for Q1 2022 was -755,517,257.86 CNY, compared to -472,521,981.68 CNY in Q1 2021, indicating a decline in cash flow[19] - Total cash inflow from operating activities was 1,304,311,595.98 CNY, while cash outflow was 2,059,828,853.84 CNY, resulting in a net cash flow from operating activities of -755,517,257.86 CNY[19] - The cash flow from operating activities showed improvement, contributing positively to the overall financial health[18] - The company experienced a decrease in cash flow due to increased operational expenses, with total cash outflows rising significantly compared to the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,795,978,429.09, down 1.39% from ¥17,033,372,329.33 at the end of the previous year[4] - The company's total assets decreased from RMB 17.033 billion at the beginning of the year to RMB 16.796 billion at the end of the quarter[13] - Total liabilities decreased to CNY 4,601,464,545.29 from CNY 5,030,375,360.39, a reduction of approximately 8.5%[16] - The company's total equity increased to CNY 12,194,513,883.80, up from CNY 12,002,996,968.94, representing a growth of 1.6%[16] Investments and Financing - The company won the procurement project for the Guangzhou Artificial Intelligence Public Computing Power Center, with a transaction amount of RMB 366.788 million[11] - The subsidiary, Guangzhou Guozi Mixed Reform Phase I Equity Investment Fund, successfully acquired shares in Guangzhou Guozi Intelligent Technology Co., Ltd. for RMB 31.578 million, raising a total of RMB 94.18 million through this financing round[12] - The company is preparing for the IPO of its subsidiary, Beijing Zhongke Jiangnan Information Technology Co., Ltd., which received approval from the China Securities Regulatory Commission[11] - The net cash flow from financing activities was 255,685,403.23 CNY, down from 655,139,185.94 CNY in the previous year[20] Other Financial Metrics - The company reported a significant decrease in cash flow from operating activities primarily due to increased cash payments for goods and services[8] - Other income decreased by 35.04% to ¥25,263,511.02, mainly due to a reduction in government subsidies[8] - Accounts receivable increased from RMB 1.601 billion to RMB 1.783 billion, reflecting a growth of approximately 11.4%[14] - Inventory increased from RMB 1.707 billion to RMB 1.927 billion, indicating a rise of about 12.9%[14] - Short-term borrowings increased significantly from RMB 187.376 million to RMB 328.142 million, showing an increase of approximately 75%[14] - The company's long-term equity investments decreased from RMB 922.972 million to RMB 908.862 million, a decline of about 1.5%[14] - Research and development expenses for the quarter were CNY 111,967,054.07, compared to CNY 97,192,292.64 in the previous year, marking an increase of 15.2%[17] - The company reported a decrease in other comprehensive income, with a loss of CNY 138,411,854.56 compared to a loss of CNY 109,520,787.22 in the same period last year[18] - The company received 117,130,000.00 CNY from new investments in Q1 2022, a significant decrease from 699,036,029.05 CNY in Q1 2021[20] - The ending balance of cash and cash equivalents was 5,802,921,906.77 CNY, down from 6,466,715,588.59 CNY at the end of Q1 2021[20] - The company reported a total cash inflow from sales of goods and services of 1,160,035,477.66 CNY, slightly down from 1,181,325,076.17 CNY in the same period last year[19] - The cash received from tax refunds increased to 55,606,536.20 CNY from 41,819,979.60 CNY year-over-year[19] - Payments to employees increased to 891,688,998.63 CNY from 795,741,394.20 CNY in Q1 2021, reflecting a rise in labor costs[19]