地铁设计(003013) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥574,193,374.66, representing a 12.03% increase compared to ¥512,551,089.77 in the same period last year[5] - The net profit attributable to shareholders was ¥94,173,636.90, a decrease of 6.98% from ¥101,238,204.42 year-on-year[5] - Total operating revenue for Q1 2022 was CNY 574,193,374.66, an increase of 12.06% from CNY 512,551,089.77 in Q1 2021[28] - Net profit for Q1 2022 was CNY 96,953,431.80, a decrease of 5.20% compared to CNY 103,023,071.71 in Q1 2021[31] - Earnings per share for Q1 2022 was CNY 0.24, unchanged from CNY 0.25 in Q1 2021[33] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥344,601,563.00, a 13.15% increase from -¥396,785,604.01 in the previous year[5] - The cash inflow from operating activities totaled ¥409,352,724.87, an increase of 18.9% compared to ¥344,399,188.01 in the previous period[38] - The cash outflow from operating activities amounted to ¥753,954,287.87, slightly up from ¥741,184,792.02 in the prior period, resulting in a net cash flow from operating activities of -¥344,601,563.00, improving from -¥396,785,604.01[38] - The company reported a cash balance of RMB 1,036,530,667.30 at the end of the period, down from RMB 1,400,858,295.83 at the beginning of the year, indicating a decrease of approximately 26%[20] - The ending balance of cash and cash equivalents was ¥1,034,037,518.80, up from ¥955,328,194.03 at the end of the previous period[41] Assets and Liabilities - Total assets decreased by 5.40% to ¥4,376,994,589.37 from ¥4,627,048,932.66 at the end of the previous year[5] - Total liabilities decreased to CNY 2,339,810,393.99 from CNY 2,685,826,758.76, a reduction of 12.87%[26] - The company's equity attributable to shareholders increased by 4.85% to ¥2,013,921,191.02 from ¥1,920,738,964.44 at the end of the previous year[5] - The company's total assets decreased to CNY 4,376,994,589.37 from CNY 4,627,048,932.66, a decline of 5.41%[26] Operational Expenses - The cash paid for purchasing goods and services increased by 48.66% to ¥207,901,996.13 compared to ¥139,847,357.50 in the same period last year[11] - Total operating costs for Q1 2022 were CNY 459,077,411.54, up 21.00% from CNY 379,337,213.90 in Q1 2021[28] - Cash outflow for purchasing goods and services was ¥207,901,996.13, compared to ¥139,847,357.50 in the previous period, indicating a significant increase in operational expenses[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,856, with the largest shareholder, Guangzhou Metro Group Co., Ltd., holding 77.75% of shares, totaling 311,003,108 shares[12] - The top ten shareholders hold a combined total of 93.25% of the shares, indicating a high concentration of ownership[12] - The company has not disclosed any related party transactions among the top ten shareholders[15] Investment and Contracts - The company reported a significant increase in investment income, which rose by 275.86% to ¥3,851,264.28 from ¥1,024,644.79 in the previous year[8] - The company plans to sign contracts with related parties for media safety testing and maintenance services, with an estimated contract amount not exceeding RMB 53,499,300[16] - The company completed all contract signings for the "Nansha to Zhuhai (Zhongshan) Intercity Preliminary Deepening Research Project"[16] Research and Development - Research and development expenses for Q1 2022 were CNY 23,045,433.02, down 7.61% from CNY 24,942,202.98 in Q1 2021[31] Other Financial Metrics - The weighted average return on equity was 4.79%, down from 5.39% in the previous year, reflecting a decrease of 0.60%[5] - The company reported a financial income of CNY 9,581,281.73, significantly up from CNY 3,623,039.99 in Q1 2021[31] - The deferred tax assets increased to CNY 121,675,961.22 from CNY 120,619,170.66, a slight increase of 0.87%[26] Audit Status - The company did not conduct an audit for the first quarter report, indicating that the figures presented are unaudited[42]