节能国祯(300388) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥835,062,458.89, representing a 9.43% increase compared to ¥763,081,757.88 in the same period last year[4] - Net profit attributable to shareholders decreased by 14.00% to ¥54,391,680.10 from ¥63,247,412.89 year-on-year[4] - The net profit for Q1 2022 was CNY 60,614,641.85, a decrease of 9.97% compared to CNY 66,950,567.58 in Q1 2021[21] - The company's net profit attributable to shareholders increased to CNY 1,273,152,722.37 from CNY 1,218,761,042.27, reflecting a growth of 4.43%[18] - The company reported a total comprehensive income of CNY 59,612,735.75, down from CNY 67,549,446.11 in Q1 2021[22] - Basic and diluted earnings per share were both CNY 0.08, compared to CNY 0.09 in the previous year[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥188,200,139.40, a significant decline of 6,778.36% compared to ¥2,818,059.55 in the previous year[4] - The net cash flow from operating activities was negative at CNY -188,200,139.40, a significant decline from CNY 2,818,059.55 in the same period last year[24] - Cash and cash equivalents increased to CNY 1,492,061,440.67 from CNY 1,391,615,421.85, representing an increase of 7.23%[15] - Cash and cash equivalents at the end of the period increased to CNY 1,380,073,260.17 from CNY 1,018,812,469.30 at the end of the previous period[24] - The cash flow from investing activities was negative at CNY -8,991,144.65, an improvement from CNY -275,362,301.12 in the previous year[24] - The company experienced a decrease in operating cash outflows, totaling CNY 1,232,104,315.63 compared to CNY 1,156,243,918.39 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,980,589,073.78, a slight decrease of 0.19% from ¥15,008,520,150.54 at the end of the previous year[4] - The total assets decreased slightly to CNY 14,980,589,073.78 from CNY 15,008,520,150.54, a decline of 0.19%[18] - Total liabilities decreased to CNY 10,988,368,491.03 from CNY 11,075,913,239.79, a decrease of 0.79%[18] - The total equity attributable to shareholders increased to CNY 3,685,638,867.86 from CNY 3,632,248,157.61, an increase of 1.47%[18] Research and Development - R&D expenses for the period were ¥4,362,060.57, down 61.72% from ¥11,393,830.19 in the same period last year[8] - The company reported a decrease in research and development expenses to CNY 4,362,060.57 from CNY 11,393,830.19, a reduction of 61.73%[20] Operational Performance - The total operating revenue for the first quarter was CNY 835,062,458.89, an increase of 9.42% compared to CNY 763,081,757.88 in the same period last year[20] - The total operating costs amounted to CNY 772,407,076.97, up from CNY 703,928,582.06, reflecting a year-over-year increase of 9.73%[20] - The gross profit margin for the quarter was approximately 7.53%, down from the previous year's margin[20] Other Financial Activities - Cash received from the disposal of subsidiaries and other business units was ¥117,000,000.00, a remarkable increase of 3,950.40% compared to ¥2,888,603.55 in the previous year[8] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥114,026,244.65, down 53.53% from ¥245,352,704.67 in the previous year[8] - The company obtained cash from borrowings amounting to ¥1,048,910,000.00, an increase of 113.41% compared to ¥491,500,000.00 in the previous year[8] - The company raised CNY 1,048,910,000.00 through financing activities, significantly higher than CNY 491,500,000.00 in the prior period[24] Accounts Receivable and Prepayments - Accounts receivable decreased to CNY 1,375,988,907.15 from CNY 1,461,498,399.30, a reduction of about 5.85%[16] - The company's prepayments increased by 113.9% to ¥151,715,359.56 compared to ¥70,899,003.44 at the beginning of the period, mainly due to increased advance payments for equipment and project costs[8] Miscellaneous - The company did not conduct any audited financial reporting for Q1 2022[25]