世纪华通(002602) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,520,299,773.65, a decrease of 11.92% compared to ¥3,996,784,677.73 in the same period last year[4] - Net profit attributable to shareholders was ¥208,848,805.13, down 64.29% from ¥584,798,447.44 year-on-year[4] - Basic and diluted earnings per share were both ¥0.03, a decrease of 62.50% from ¥0.08 in the same period last year[4] - The company reported a decrease in comprehensive income total to CNY 171.22 million, compared to CNY 702.54 million in Q1 2021[17] - The net profit for Q1 2022 was CNY 226.04 million, a significant decline of 64% from CNY 634.29 million in Q1 2021[17] - The total operating costs amounted to CNY 3.29 billion, slightly down from CNY 3.33 billion in the previous year[16] - The company recorded a decrease in sales revenue from services received, totaling CNY 3.09 billion, compared to CNY 3.28 billion in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 52.98% to ¥220,947,709.35, compared to ¥144,433,409.90 in the previous year[4] - The company's cash and cash equivalents at the end of the quarter were CNY 2,466,648,716.31, down from CNY 3,031,214,132.91 at the beginning of the year, representing a decrease of 18.7%[12] - The net cash flow from investment activities was -573,273,826.00, a decrease from -810,569,117.57 in the previous year, indicating improved cash management[20] - The net cash flow from financing activities was -232,001,927.24, an improvement from -247,594,725.47 year-over-year[20] - The cash and cash equivalents at the end of the period were 2,033,099,549.88, down from 2,226,246,115.60 at the end of the previous year[20] - The net decrease in cash and cash equivalents was -592,585,873.56, compared to -915,826,756.25 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,705,801,885.78, reflecting a slight increase of 0.16% from ¥40,642,561,548.24 at the end of the previous year[4] - The company's total liabilities were CNY 8,456,155,744.84, a slight decrease from CNY 8,488,744,546.21[14] - The total non-current assets increased to CNY 31,591,113,381.31 from CNY 31,074,372,912.89, marking an increase of 1.66%[13] Shareholder Information - Shareholders' equity attributable to the parent company was ¥31,236,324,939.49, up 0.50% from ¥31,082,287,518.77 at the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 136,908[8] - Major shareholders included Wang Ji with a 10.22% stake and Linzhi Tencent Technology Co., Ltd. with a 10.00% stake[8] Strategic Initiatives - The company signed a strategic cooperation framework agreement with ZTE Corporation to collaborate in data centers, industrial park development, and 5G edge computing, effective for three years[13] - The company plans to repurchase shares as approved in the recent shareholder meeting, indicating a strategy to enhance shareholder value[11] Expenses and Investments - Research and development expenses were CNY 413.61 million, down from CNY 470.53 million year-over-year[16] - The investment income for the quarter was CNY 10.16 million, a decrease from CNY 40.68 million in the same period last year[16] - Financial expenses decreased to CNY 72.78 million from CNY 143.08 million year-over-year[16]