CAPOL(SZ:002949)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥376,867,912.17, representing a 3.27% increase compared to ¥364,934,290.52 in the same period last year[6] - The net profit attributable to shareholders was -¥3,808,591.69, an improvement from -¥7,737,858.06 in the previous year[6] - The total operating revenue for Q1 2022 was CNY 376,867,912.17, an increase of 3.4% compared to CNY 364,934,290.52 in the same period last year[25] - The total operating costs for Q1 2022 were CNY 382,822,012.96, up from CNY 374,527,420.41, resulting in an operating loss of CNY 6,962,651.17[25] - The net profit for Q1 2022 was a loss of CNY 5,540,362.15, compared to a loss of CNY 7,582,378.54 in Q1 2021, indicating an improvement in performance[25] - The company reported a comprehensive loss of CNY 6,113,597.55 for Q1 2022, compared to a loss of CNY 8,191,084.24 in Q1 2021[28] Cash Flow - The net cash flow from operating activities was -¥150,041,996.87, an increase from -¥270,724,386.99 year-on-year[14] - The cash flow from operating activities showed a net outflow of CNY 150,041,996.87, an improvement from the outflow of CNY 270,724,386.99 in the previous year[30] - The cash flow from investing activities generated a net inflow of CNY 347,366,200.86, compared to CNY 147,696,089.16 in the same period last year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,996,539,486.77, a decrease of 1.47% from ¥3,041,371,074.98 at the end of the previous year[6] - The total assets decreased to ¥2,996,539,486.77 from ¥3,041,371,074.98, a decline of 1.5%[23] - The total liabilities decreased to CNY 1,503,201,889.05 from CNY 1,543,130,097.01 at the beginning of the year[24] - The total equity attributable to shareholders of the parent company was CNY 1,427,948,737.73, slightly down from CNY 1,431,137,947.95 at the start of the year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,562[17] - The largest shareholder, Tang Chongwu, holds 26.48% of shares, totaling 51,903,000 shares, with 38,927,250 shares pledged[17] Revenue Sources - The construction design business generated revenue of ¥237,056,000, a 4.87% increase year-on-year[11] - The company reported a 40.32% increase in contract assets, totaling ¥305,947,099.08, due to revenue growth and extended contract settlement periods[12] Stock and Options - The company granted 1.09 million stock options to 15 eligible participants at a price of ¥17.41 per share, representing 0.56% of the total share capital[19] Financial Expenses - The financial expenses decreased by 49.90% to ¥1,439,303.12, primarily due to increased interest income[14] Cash and Cash Equivalents - The company's cash and cash equivalents increased by ¥188,056,858.42, compared to a decrease of -¥176,180,335.23 in the same period last year[14] - The company's cash and cash equivalents increased to ¥567,969,362.40 from ¥382,091,877.12 at the beginning of the year, representing a growth of 48.8%[23] - The cash and cash equivalents at the end of the period increased to CNY 557,318,171.50 from CNY 253,012,896.54 at the beginning of the year[32] Earnings Per Share - The company’s diluted earnings per share improved to -¥0.0122 from -¥0.0290 in the previous year[6] - The basic earnings per share for Q1 2022 was -0.0194, an improvement from -0.0395 in the same period last year[28]