西部建设(002302) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,662,455,730.13, a decrease of 6.19% compared to ¥4,970,236,116.40 in the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥32,961,657.46, down 66.89% from ¥99,552,605.55 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,497,168.89, a decline of 71.34% compared to ¥95,934,369.45 in the previous year[4] - Basic earnings per share decreased by 66.92% to ¥0.0261 from ¥0.0789 year-on-year[5] - Operating profit for the current period is ¥78,584,643.42, a decline of 48.7% compared to ¥153,193,009.02 in the previous period[34] - Net profit for the current period is ¥61,651,632.31, down 49.6% from ¥122,372,790.21 in the previous period[34] Cash Flow - The net cash flow from operating activities was -¥2,656,845,942.55, which is a 28.43% increase in outflow compared to -¥2,068,679,964.45 in the same period last year[5] - Cash inflow from operating activities is ¥1,623,540,780.99, an increase from ¥1,170,772,247.26 in the previous period[38] - Cash outflow from operating activities totals ¥4,280,386,723.54, up from ¥3,239,452,211.71 in the previous period[38] - The net cash flow from operating activities is -¥2,656,845,942.55, worsening from -¥2,068,679,964.45 in the previous period[38] - The total cash and cash equivalents at the end of the period were 2,442,917,568.13, down from 2,866,105,089.65 year-over-year, showing a decline in liquidity[40] - The company reported a net decrease in cash and cash equivalents of -2,772,002,484.28, compared to -2,124,560,656.92 in the previous year, highlighting a worsening cash position[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,890,549,968.48, a decrease of 0.43% from ¥30,019,720,017.68 at the end of the previous year[5] - Total liabilities amounted to CNY 18,352,236,774.49, a decrease from CNY 18,561,320,925.91 at the beginning of the year[29] - The company's total equity reached CNY 11,538,313,193.99, up from CNY 11,458,399,091.77, reflecting a growth of approximately 0.7%[30] - The company's cash and cash equivalents decreased by 52.11% due to increased payments for goods during the reporting period[9] - Accounts receivable increased from CNY 17,905,838,258.05 to CNY 21,106,220,338.30, indicating a growth of about 17.3%[27] - The company's inventory rose from CNY 358,470,917.95 to CNY 438,644,730.86, marking an increase of approximately 22.3%[27] Investment and Financing - The company reported a 206.07% year-on-year decline in investment income due to reduced returns from investment projects[12] - The company experienced an 80.10% increase in non-operating income year-on-year, primarily due to an increase in transfers from payable accounts[12] - The company plans to issue 280,016,005 shares in a private placement, which will not exceed 30% of the total share capital before the issuance[22] - Strategic investors, including Anhui Conch Cement Co., Ltd., are expected to subscribe to a significant portion of the new shares, with 251,444,577 shares allocated to them[22] - The cash inflow from financing activities totaled 18,800,000.00, up from 8,300,000.00 year-over-year, reflecting a significant increase in capital raised[40] - The net cash flow from financing activities was -57,552,924.64, a decrease from a positive cash flow of 1,630,898.53 in the previous year, indicating challenges in financing[40] Other Financial Metrics - Research and development expenses for the current period are ¥100,958,247.73, down 10.1% from ¥112,315,678.06 in the previous period[34] - Other comprehensive income after tax for the current period is ¥317,572.06, compared to -¥1,145,432.99 in the previous period[35] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 58,230,553.44, compared to 52,714,204.56 in the previous year, indicating increased investment in long-term assets[40] - The cash outflow for financing activities was 76,352,924.64, significantly higher than 6,669,101.47 in the previous year, suggesting increased financial obligations[40] - The cash flow from the disposal of fixed assets and other long-term assets was 808,463.51, up from 358,200.00, indicating improved asset management[40] Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[41]