首华燃气(300483) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥497,655,885.87, representing a 5.21% increase compared to ¥473,011,078.52 in the same period last year[3] - Net profit attributable to shareholders decreased by 14.26% to ¥42,639,301.01 from ¥49,731,656.71 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥41,990,229.14, down 15.62% from ¥49,763,432.93 in the previous year[3] - The basic earnings per share fell by 14.05% to ¥0.159 from ¥0.185 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 497,655,885.87, an increase of 5.5% compared to CNY 473,011,078.52 in Q1 2021[15] - Net profit for Q1 2022 was CNY 66,718,051.08, a decrease of 20.8% from CNY 84,288,828.97 in Q1 2021[16] - Earnings per share for Q1 2022 were CNY 0.159, down from CNY 0.185 in Q1 2021[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,182,727,197.90, a slight decrease of 0.46% from ¥8,220,718,980.41 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were CNY 8,182,727,197.90, slightly down from CNY 8,220,718,980.41 at the end of the previous period[13] - Total liabilities amounted to CNY 3,647,883,373.16, a decrease from CNY 3,753,152,933.62 in the previous period[13] Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 1.47% to ¥2,989,414,706.76 from ¥2,946,215,678.88 at the end of the previous year[3] - The company’s total equity increased to CNY 4,534,843,824.74 from CNY 4,467,566,046.79 in the previous period[13] Cash Flow - The net cash flow from operating activities was ¥65,026,098.58, down 3.48% from ¥67,368,305.04 in the same period last year[3] - Cash generated from operating activities was CNY 467,119,440.35, compared to CNY 345,883,616.05 in the previous period[19] - Total cash inflow from operating activities was ¥478,383,157.19, while cash outflow was ¥413,357,058.61, resulting in a net cash inflow of ¥65,026,098.58[20] - The cash flow from investing activities showed a net outflow of ¥1,038,922,863.22, significantly higher than the outflow of ¥64,589,584.83 in the previous year[20] - Cash inflow from financing activities was ¥10,000,000.00, while cash outflow totaled ¥40,780,417.22, leading to a net cash outflow of ¥30,780,417.22[21] - The ending balance of cash and cash equivalents was ¥375,009,360.35, down from ¥1,348,953,574.99 at the beginning of the period[21] Expenses and Investments - Total operating costs for Q1 2022 were CNY 408,226,323.26, up 13.0% from CNY 361,264,016.60 in the same period last year[15] - The company reported a decrease in research and development expenses to CNY 1,250,181.27 from CNY 2,473,848.49 in the previous year[15] - The company recorded an investment income of CNY 414,720.00, up from CNY 206,973.87 in the previous year[16] - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥347,099,768.03, compared to ¥209,858,661.03 in the same period last year[20] - The company is focusing on expanding its investment activities, as indicated by a substantial cash outflow of ¥930,000,000.00 related to investment activities[20] Other Information - The total number of common shareholders at the end of the reporting period was 22,508[7] - The company did not conduct an audit for the Q1 2022 report[22] - The company experienced a negative impact of ¥47,450.00 from exchange rate fluctuations on cash and cash equivalents[21] - The company reported non-recurring gains of ¥649,071.87, primarily from fair value changes of financial assets and liabilities[5] - The weighted average return on equity decreased to 1.44% from 1.80% year-on-year, a decline of 0.36%[3]