鸿路钢构(002541) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,518,602,789.21, representing a 7.03% increase compared to CNY 3,287,599,046.76 in the same period last year[3]. - The net profit attributable to shareholders decreased by 8.26% to CNY 167,172,255.20 from CNY 182,215,738.20 year-on-year[3]. - Total operating revenue for the current period reached ¥3,518,602,789.21, an increase from ¥3,287,599,046.76 in the previous period[16]. - Net profit for the current period was ¥167,172,255.20, compared to ¥182,215,738.20 in the previous period, reflecting a decrease[17]. - Operating profit for the current period was ¥246,547,754.34, slightly up from ¥242,385,844.63 in the previous period[17]. Cash Flow - The net cash flow from operating activities improved significantly, with a net cash outflow of CNY -88,126,153.75, a 69.36% improvement from CNY -287,660,032.16 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥88,126,153.75, an improvement from a net outflow of ¥287,660,032.16 in the previous period[20]. - The company reported a total cash inflow from operating activities of ¥5,044,819,756.79, compared to ¥4,353,568,654.71 in the previous period[20]. - Cash inflow from financing activities totaled CNY 1,014,000,000, an increase from CNY 818,000,000 in the previous year, representing a growth of 23.9%[21]. - Net cash flow from financing activities was CNY 348,182,252.67, significantly higher than CNY 70,823,901.90 in the same period last year[21]. - The company reported a cash outflow of CNY 665,817,747.33 from financing activities, compared to CNY 747,176,098.10 in the previous year, showing a reduction of 10.8%[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,327,594,236.11, down 1.27% from CNY 19,576,162,146.42 at the end of the previous year[3]. - Current assets decreased to CNY 12,578,235,873.73 from CNY 13,098,177,458.81, indicating a reduction of approximately 3.96%[11]. - Total liabilities amounted to CNY 11,889,619,475.58, down from CNY 12,305,374,780.67, a decrease of approximately 3.38%[12]. - The non-current assets totaled CNY 6,749,358,362.38, an increase from CNY 6,477,984,687.61, indicating a growth of approximately 4.19%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,202[8]. - The largest shareholder, 商晓波, holds 36.97% of the shares, totaling 196,205,972 shares[8]. Research and Development - Research and development expenses decreased by 33.14% to CNY 69,187,220.28 from CNY 103,474,119.80 in the same period last year[5]. - Research and development expenses for the current period were ¥69,187,220.28, down from ¥103,474,119.80 in the previous period[16]. Other Financial Metrics - Basic earnings per share for the current period were ¥0.3150, down from ¥0.3479 in the previous period[18]. - The company recorded an investment loss of ¥7,493,460.51, worsening from a loss of ¥4,834,927.01 in the previous period[17]. - The company experienced a negative impact of CNY -91,681.87 from exchange rate fluctuations on cash and cash equivalents[21]. Audit Information - The company did not conduct an audit for the first quarter report[22].