新筑股份(002480) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 149.61 million, a year-on-year increase of 2.10% compared to CNY 146.54 million in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 79.33 million, representing a 41.36% increase in loss compared to a loss of CNY 56.12 million in the previous year[5]. - Total operating revenue for Q1 2022 was CNY 149,608,695.96, an increase of 1.46% compared to CNY 146,536,579.89 in the same period last year[18]. - Total operating costs for Q1 2022 were CNY 216,252,370.13, up 3.67% from CNY 208,080,763.72 in Q1 2021[18]. - Net loss for Q1 2022 was CNY 83,203,071.04, compared to a net loss of CNY 57,997,352.02 in Q1 2021, representing an increase in loss of 43.5%[19]. - The total comprehensive income for Q1 2022 was CNY -45,655,921.70, compared to CNY -60,675,652.63 in the same period last year, indicating an improvement[20]. Cash Flow - The net cash flow from operating activities was CNY 91.99 million, a significant increase of 122.34% compared to a negative cash flow of CNY 411.80 million in the same period last year[5]. - Cash received from sales of goods and services was CNY 407,380,466.37, significantly higher than CNY 150,635,996.34 in the previous year[22]. - The total cash outflow from operating activities was ¥320,215,799.79, compared to ¥570,628,758.90 in Q1 2021, indicating improved cash management[23]. - The company reported cash outflows for purchasing goods and services totaling ¥210,941,519.14, a decrease from ¥355,301,226.66 in the previous year[23]. - The cash outflow for employee compensation was ¥87,241,877.15, down from ¥110,396,004.97 in Q1 2021[23]. - The net cash flow from financing activities was ¥9,189,907.20, recovering from a net outflow of ¥90,735,086.24 in Q1 2021[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5.96 billion, a decrease of 3.09% from CNY 6.15 billion at the end of the previous year[5]. - The company's total liabilities amounted to CNY 3,622,048,608.93, a decrease of 2.58% from CNY 3,718,623,635.57 in the previous year[19]. - Current liabilities decreased to ¥2,335,677,092.46 from ¥2,835,260,100.70, a decline of approximately 17.6%[15]. - Long-term borrowings increased significantly to ¥734,813,675.21 from ¥198,807,765.75, an increase of about 269.5%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,188[10]. - The largest shareholder, Sichuan Development Rail Transit Industry Investment Co., Ltd., holds 15.90% of shares, totaling 122,333,000 shares[10]. Business Operations - The revenue from the rail transit business was CNY 12.57 million, accounting for 8.40% of total revenue, while the bridge functional components contributed CNY 118.19 million, making up 79.00% of total revenue[5]. - The company plans to improve profitability in the rail vehicle manufacturing business as new orders from the Chengdu rail transit project are expected to increase[6]. - The company is focusing on market expansion in the Chengdu-Chongqing economic circle and Fuyang market for its embedded medium-speed maglev transportation system, which is currently in the R&D phase[6]. - The company is planning to acquire a 51.60% stake in Shengtian New Energy to enter the photovoltaic power generation industry, enhancing its green low-carbon business[12]. - The company is actively conducting due diligence and assessments for the major asset restructuring, with preliminary results already formed[12]. Financial Ratios - The company's weighted average return on equity was -3.37%, a decrease of 1.29 percentage points compared to -2.08% in the same period last year[5]. - Basic and diluted earnings per share for Q1 2022 were both CNY -0.1031, compared to CNY -0.0730 in Q1 2021[20].