中铁装配(300374) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥60,488,156.68, a decrease of 59.11% compared to ¥147,934,584.24 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥38,044,432.48, representing a decline of 2,511.93% from a profit of ¥1,577,345.41 in the previous year[4] - The basic and diluted earnings per share were both -¥0.15, a decrease of 1,600.00% from ¥0.01 in the same period last year[4] - The company had a weighted average return on equity of -3.30%, down from 0.10% in the previous year[4] - Total operating revenue for Q1 2022 was CNY 60,488,156.68, a decrease of 59.0% compared to CNY 147,934,584.24 in the same period last year[25] - Net profit for Q1 2022 was a loss of CNY 38,044,432.48, compared to a profit of CNY 1,577,345.41 in Q1 2021[26] - Basic and diluted earnings per share for Q1 2022 were both -CNY 0.15, compared to CNY 0.01 in the same period last year[27] Cash Flow and Liquidity - The net cash flow from operating activities was -¥56,158,122.56, a significant decrease of 672.67% compared to -¥7,268,057.14 in the same period last year[10] - Cash inflow from operating activities totaled CNY 103,860,995.27, down from CNY 142,672,383.95 in the previous year[28] - Cash outflow for purchasing goods and services was CNY 127,098,017.90, an increase from CNY 120,797,693.99 in the same period last year[28] - The cash and cash equivalents at the end of the period were 106,146,042.54 CNY, a decrease from 420,714,676.74 CNY at the end of the previous year[30] - The company reported a significant increase in cash paid to employees, totaling 19,829,504.14 CNY, compared to 18,085,039.52 CNY in the previous year[29] - The cash paid for taxes decreased to 3,058,010.71 CNY from 9,598,522.15 CNY year-over-year, indicating a reduction in tax liabilities[29] - The impact of exchange rate changes on cash and cash equivalents was -108,500.27 CNY, a slight decrease compared to the previous year[30] Assets and Liabilities - The company's total assets decreased by 3.75% to ¥3,000,648,698.51 from ¥3,117,594,795.02 at the end of the previous year[5] - The equity attributable to shareholders decreased by 3.25% to ¥1,133,651,462.32 from ¥1,171,695,894.80 at the end of the previous year[5] - The company's current assets decreased from CNY 1,381,897,020.24 to CNY 1,281,707,996.68, reflecting a decline of about 7.25%[21] - The total liabilities increased from CNY 1,190,000,000.00 to CNY 1,240,000,000.00 in short-term borrowings, an increase of approximately 4.20%[21] - The company's total liabilities amounted to CNY 1,866,997,236.19, a decrease from CNY 1,945,898,900.22 year-on-year[23] Operational Metrics - Research and development expenses decreased by 74.20% to ¥768,772.45 from ¥2,979,781.06 in the same period last year, primarily due to reduced investment caused by the pandemic[9] - The company reported a significant increase in contract liabilities by 42.11% to ¥15,109,455.76, indicating an increase in advance payments received for projects[9] - The company experienced a 386.77% increase in business taxes and additional fees, amounting to ¥2,645,384.85, due to higher property and land use taxes[9] - The company reported a significant increase in employee compensation liabilities, rising to CNY 2,907,664.07 from CNY 796,490.20 year-on-year[22] - The company's contract assets decreased from CNY 455,297,307.65 to CNY 412,748,893.88, a decline of approximately 9.31%[21] Other Information - The company has not disclosed any new product or technology developments during the quarter[16] - There were no significant mergers or acquisitions reported in the first quarter[16] - The first quarter report was not audited, which may affect the reliability of the financial data presented[31]