中设股份(002883) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥148,259,281, representing a 37.78% increase compared to ¥107,607,448 in the same period last year[3] - The net profit attributable to shareholders decreased by 5.34% to ¥11,252,236 from ¥11,886,807 in the previous year[3] - The net profit for the quarter was CNY 13,023,513, a decrease of 6.1% from CNY 13,872,534 in the same quarter last year[16] - Total comprehensive income for the period was CNY 13,023,513.33, compared to CNY 13,872,534.41 in the previous period[17] - Basic and diluted earnings per share remained at CNY 0.09 for both periods[17] Cash Flow - The net cash flow from operating activities was negative at -¥8,895,988, a decline of 115.53% compared to -¥4,127,533 in the same period last year[3] - Net cash flow from operating activities was CNY -8,895,988.44, a decrease from CNY -4,127,533.58 in the previous period[20] - Cash inflow from operating activities totaled CNY 252,591,181.47, up from CNY 161,328,783.04 in the previous period[20] - Cash outflow from operating activities increased to CNY 261,487,169.91 from CNY 165,456,316.62 in the previous period[20] - Cash flow from investment activities showed a net outflow of CNY -71,214,098.11, compared to CNY -50,653,954.29 in the previous period[20] - Cash inflow from investment activities was CNY 101,173,379.73, significantly higher than CNY 15,146,865.56 in the previous period[20] - Total cash outflow from investment activities was CNY 172,387,477.84, compared to CNY 65,800,819.85 in the previous period[20] - Net cash flow from financing activities was CNY -242,909.74, a decrease from CNY -10,676,800.00 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,166,148,257, down 3.55% from ¥1,209,111,586 at the end of the previous year[3] - The total assets of the company decreased to CNY 1,166,148,257.42 from CNY 1,209,111,586.05, a decline of 3.6%[12] - The total liabilities decreased to CNY 472,386,097.88 from CNY 529,275,542.06, a reduction of 10.8%[13] - The company’s total equity increased to CNY 693,762,159.54 from CNY 679,836,043.99, an increase of 2.0%[13] Operating Costs and Expenses - The company's operating costs increased by 47.46% year-on-year, reflecting the growth in revenue[7] - The total operating costs amounted to CNY 134,299,129, up 46.4% from CNY 91,700,098 in the previous year[15] - Management expenses rose by 70.31% year-on-year, attributed to the consolidation of Zhongshe Kexin[7] - The company's research and development expenses were CNY 6,769,303.45, slightly down from CNY 7,108,588.67 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,995[8] - The company reported a 65.38% increase in cash received from sales of goods and services, primarily due to the consolidation of Zhongshe Kexin[7] Receivables - The company experienced a 428.08% increase in notes receivable compared to the beginning of the year, due to an increase in commercial acceptance[7] - Accounts receivable decreased to CNY 168,177,880.45 from CNY 267,298,641.20, a reduction of 37.1%[11] - The company reported a decrease in employee compensation payable to CNY 11,965,799.41 from CNY 22,620,338.83, a drop of 47.1%[12]