浙江建投(002761) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥22,546,407,648.10, a decrease of 5.48% compared to ¥23,852,752,899.91 in the same period last year[4] - Net profit attributable to shareholders was ¥328,505,156.32, representing an increase of 7.98% from ¥304,234,560.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥308,640,793.96, up 25.37% from ¥246,177,531.02 in the previous year[4] - Basic and diluted earnings per share were both ¥0.25, an increase of 8.70% from ¥0.23 in the previous year[4] - Net profit for the current period was ¥379,017,592.21, an increase of 6.93% compared to ¥356,323,193.16 in the previous period[33] - Total comprehensive income attributable to the parent company was CNY 323,423,388.07, an increase from CNY 306,008,838.20 in the previous period, representing a growth of approximately 3.7%[36] Cash Flow - The net cash flow from operating activities was -¥4,612,681,997.08, a decline of 4.80% compared to -¥4,401,571,007.28 in the same period last year[4] - Cash inflow from operating activities totaled CNY 26,460,770,992.19, down from CNY 27,015,355,085.36, a decrease of approximately 2.0%[37] - Cash outflow from operating activities was CNY 31,073,452,989.27, slightly reduced from CNY 31,416,926,092.64, showing a decrease of about 1.1%[39] - Net cash flow from investing activities was negative at CNY -63,611,968.18, an improvement from CNY -249,912,226.16 in the previous period[39] - Cash inflow from financing activities increased to CNY 4,816,874,755.53 from CNY 4,260,528,255.51, representing a growth of approximately 13.0%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥98,764,205,457.72, a decrease of 0.49% from ¥99,245,777,030.70 at the end of the previous year[4] - Total liabilities were ¥90,029,614,643.18, down from ¥90,833,041,269.60 in the previous period[28] - Shareholders' equity attributable to the parent company increased by 4.05% to ¥6,967,005,695.24 from ¥6,695,775,338.40 at the end of the previous year[4] - Long-term borrowings rose to ¥11,798,755,332.98, an increase from ¥10,455,149,085.33 in the previous period[28] Receivables and Cash Management - Accounts receivable decreased to ¥30,783,271,006.91 from ¥32,408,294,381.80, a reduction of about 5.0%[23] - Contract assets increased to ¥27,833,567,895.40 from ¥24,723,566,913.35, reflecting an increase of approximately 12.7%[23] - The company reported a significant decrease in other receivables, which fell to ¥1,732,216,730.98 from ¥2,341,160,433.53, a decline of approximately 26.0%[23] - The company's cash and cash equivalents decreased to ¥5,260,307,153.35 from ¥7,528,154,009.06, representing a decline of approximately 30.3%[23] - The ending balance of cash and cash equivalents was CNY 4,619,087,938.17, down from CNY 5,320,519,691.02, a decrease of about 13.2%[39] Operational Activities - The company has been involved in restructuring receivables related to China Evergrande Group to address overdue issues[19] - The company reported a decrease in employee compensation payable to ¥6,756,681,620.13 from ¥8,399,474,727.53 in the previous period[28] - The company's research and development expenses were ¥68,102,413.00, a decrease of 14.54% from ¥79,711,412.08 in the previous period[33] - The company plans to participate in the establishment of investment funds, as approved in board meetings[19] - The company’s stock experienced multiple instances of abnormal trading fluctuations, leading to a temporary suspension of trading[19] Non-Recurring Items - Non-recurring gains and losses totaled ¥19,864,362.36, with significant contributions from asset disposals and government subsidies[7]