Revenue and Profit - Revenue for Q1 2022 was CNY 225,652,169.64, a 1.33% increase compared to CNY 222,688,824.84 in the same period last year[3] - Net profit attributable to shareholders decreased by 4.96% to CNY 15,566,395.24 from CNY 16,378,832.48 year-on-year[3] - Net profit excluding non-recurring items fell by 15.20% to CNY 13,734,080.62 compared to CNY 16,195,917.16 in the previous year[3] - Net profit for Q1 2022 was CNY 14,993,771.52, down from CNY 16,237,703.10 in the previous period, representing a decrease of approximately 7.66%[20] - The company reported a decrease in basic and diluted earnings per share to CNY 0.11 from CNY 0.15 in the previous period[21] Assets and Liabilities - Total assets increased by 6.58% to CNY 2,668,191,761.21 from CNY 2,503,447,857.87 at the end of the previous year[3] - The company's total liabilities were RMB 1,518,960,566.40, compared to RMB 1,403,060,568.93 at the beginning of the year, marking an increase of approximately 8.23%[16] - The total liabilities as of Q1 2022 amounted to CNY 1,566,888,681.78, an increase from CNY 1,447,152,462.52 in the previous period[20] - The company's current assets totaled RMB 2,351,728,673.28, up from RMB 2,258,706,627.65 at the start of the year, indicating an increase of about 4.09%[15] - The company has a significant amount of contract assets totaling RMB 1,303,746,700.88, up from RMB 1,181,450,631.53, indicating an increase of approximately 10.34%[15] Cash Flow - Cash flow from operating activities improved by 3.96%, reaching CNY -32,037,940.57 compared to CNY -33,357,582.16 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was -CNY 32,037,940.57, slightly improved from -CNY 33,357,582.16 in the previous period[24] - Cash inflows from operating activities totaled CNY 171,116,212.89, compared to CNY 183,327,836.51 in the previous period[24] - The net cash flow from investment activities was 6,120,133.80, compared to a negative cash flow of 8,180,022.95 in the previous period[25] - The total cash inflow from financing activities was 10,000,000.00, while the total cash outflow was 1,404,862.00, resulting in a net cash flow from financing activities of 8,595,138.00[25] Financial Ratios - The weighted average return on equity decreased to 1.47% from 2.25% year-on-year[3] - The company's long-term payables were CNY 6,475,985.14, reflecting a stable financial position[20] Other Financial Metrics - Financial expenses decreased by 219.78% to CNY -351,240.76 due to reduced bank borrowings[7] - Other income surged by 230.16% to CNY 1,926,629.01, driven by increased revenue from new research projects[7] - The company recorded investment income of CNY 4,417,533.22, an increase from CNY 3,905,597.89 in the previous period[20] - The company’s inventory increased to RMB 11,428,815.82 from RMB 10,153,674.02, representing a growth of about 12.55%[15] Shareholder Information - The company reported a total of 110,558,771 shares held by the top ten shareholders, with 44,871,619 shares released from restrictions during the period[13] Audit and Strategy - The company did not undergo an audit for the first quarter report[26] - The company has no new strategies or product developments mentioned in the report[14]
建工修复(300958) - 2022 Q1 - 季度财报