凯发电气(300407) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥291,477,450.52, representing a 10.63% increase compared to ¥263,474,153.24 in the same period last year[3] - The net profit attributable to shareholders was -¥27,667,136.56, a decrease of 6.46% from -¥25,988,903.95 year-on-year[3] - Total operating revenue for the first quarter was CNY 291,477,450.52, an increase of 10.4% compared to CNY 263,474,153.24 in the previous year[22] - The net loss for the quarter was CNY 27,511,748.23, compared to a net loss of CNY 26,025,002.29 in the same period last year[23] - Total comprehensive income attributable to the parent company was -CNY 34,856,773.18, compared to -CNY 41,668,781.28 in the previous period, showing a slight improvement[24] - Basic and diluted earnings per share remained at -CNY 0.09, unchanged from the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥149,065,586.34, reflecting a significant decline of 145.83% compared to -¥60,636,453.00 in the previous year[3] - Cash and cash equivalents decreased to CNY 550,747,580.18 from CNY 717,388,449.31 at the beginning of the year, a decline of 23.2%[19] - Cash inflow from other operating activities was CNY 16,712,788.79, up from CNY 4,851,931.45 in the previous period, indicating increased operational cash generation[27] - Cash outflow for investing activities was CNY 31,890,599.98, down from CNY 84,753,230.95 in the previous period, reflecting reduced investment spending[27] - The company reported a decrease in cash flow from operating activities, with total cash outflow of CNY 464,228,001.18, slightly up from CNY 454,226,105.12 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,753,471,977.15, down 2.71% from ¥2,830,045,328.89 at the end of the previous year[3] - Total liabilities decreased to CNY 1,332,077,069.42 from CNY 1,373,982,034.37, a reduction of 3.0%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,911, with the largest shareholder holding 17.57% of the shares[8] - As of the end of the reporting period, the company has 49,917,915 shares under lock-up, down from 51,963,690 shares at the beginning of the period, with 2,045,775 shares released[12] - The company has no preferred shareholders and no changes in restricted shares for the reporting period[11] Financial Expenses and Income - The financial expenses increased by 67.97% to ¥328.48 million, primarily due to changes in exchange gains and losses[6] - The company reported a significant increase in financial expenses, rising to CNY 3,284,773.15 from CNY 1,955,563.72, an increase of 67.8%[23] Project Execution and Development - The company is currently executing multiple projects, including the Beijing 12th Line TIAS, which is in the design phase, and the Tianjin 10th Line ISCS, which is in supply and on-site debugging[14] - The company has achieved significant progress in various projects, with completion rates such as 98.51% for Knoten Halle VP 41 and 99.37% for Gleislayout Rummelsburg[15] - The company is focusing on expanding its market presence through ongoing contracts and project execution, with several projects in different stages of completion across various regions[16] - The company is actively involved in research and development for new technologies, although specific new products were not detailed in the report[17] - The company has a strong pipeline of projects, indicating a robust future outlook and potential revenue growth[15] - The company is committed to maintaining its operational efficiency and project execution capabilities to meet future demands[17] Government Support - The company received government subsidies amounting to ¥547,655.61, which positively impacted its financial performance[5] Audit Information - The company did not conduct an audit for the first quarter report[29]