杭汽轮B(200771) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,788,987,236.29, representing a 43.06% increase compared to the adjusted ¥1,250,479,486.22 in the same period last year[2] - Net profit attributable to shareholders was ¥184,043,460.08, up 43.32% from the adjusted ¥128,410,233.92 in the previous year[2] - The net profit after deducting non-recurring gains and losses reached ¥138,956,828.84, a significant increase of 155.24% compared to ¥54,440,724.84 last year[2] - The basic and diluted earnings per share were both ¥0.25, reflecting a 47.06% increase from ¥0.17 in the same period last year[2] - Net profit for the current period was ¥197,921,661.25, representing a 34.6% increase from ¥146,939,808.33 in the previous period[28] - Basic and diluted earnings per share increased to ¥0.25 from ¥0.17, reflecting a growth of 47.1%[31] - The total comprehensive income for the current period was ¥491,410,946.13, down from ¥602,194,840.78 in the previous period, reflecting a decline of 18.4%[31] Assets and Liabilities - The company's total assets decreased by 1.50% to ¥16,074,299,760.82 from ¥16,319,667,628.76 at the end of the previous year[2] - Shareholders' equity attributable to the parent company increased by 6.22% to ¥8,420,244,930.35 from ¥7,927,485,773.65 at the end of the previous year[2] - The company's total current assets decreased from 9,791,957,960.84 to 9,307,295,032.03, a decline of approximately 4.9%[17] - Total liabilities decreased to ¥7,238,284,364.86 from ¥7,990,117,107.64, a reduction of 9.4%[24] - Total current liabilities decreased from 6,585,520,000.88 to 5,781,415,026.34, a reduction of about 12.2%[19] - The company reported a decrease in contract liabilities from 3,052,515,293.06 to 2,695,489,872.73, a decline of approximately 11.7%[19] Cash Flow - The net cash flow from operating activities was negative at -¥124,850,206.32, a decline of 193.82% compared to a positive cash flow of ¥133,076,407.99 in the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥124,850,206.32, compared to a net inflow of ¥133,076,407.99 in the previous period[32] - Net cash flow from investing activities amounted to ¥126,672,172.27, a significant improvement from a net outflow of ¥780,529,009.29 in the previous period[36] - Cash inflow from investment activities totaled ¥660,409,994.81, compared to ¥1,147,095,123.77 last year, indicating a decrease of approximately 42.5%[36] - Cash outflow from investment activities was ¥533,737,822.54, down from ¥1,927,624,133.06, reflecting a reduction of about 72.2%[36] - Cash flow from financing activities showed a net outflow of ¥3,028,838.60, an improvement from a net outflow of ¥34,600,606.64 in the previous period[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,106, with the largest shareholder, Hangzhou Steam Turbine Power Group Co., Ltd., holding 63.64% of shares, equating to 479,824,800 shares[9] Investment and Subsidies - The company reported a significant increase in investment income of 382.31%, reaching ¥12,491,713.99 compared to ¥2,590,048.97 last year[8] - The company received government subsidies amounting to approximately ¥4 million, contributing to a 43.20% increase in special payables[8] Other Financial Metrics - Research and development expenses were ¥85,497,139.56, down 15.4% from ¥101,036,899.71 in the previous period[28] - Other comprehensive income after tax for the current period was ¥293,489,284.88, compared to ¥455,255,032.45 in the previous period, a decrease of 35.5%[30] - The total non-current assets increased from 6,527,709,667.92 to 6,767,004,728.79, reflecting a growth of about 3.7%[19] - Cash and cash equivalents increased slightly from 1,622,883,247.79 to 1,635,565,185.39, reflecting a growth of about 0.9%[17] - Accounts receivable rose significantly from 1,997,950,120.70 to 2,247,391,167.66, an increase of approximately 12.5%[17] - Inventory decreased from 3,041,643,747.35 to 2,500,247,923.86, a reduction of about 17.8%[17]