2022-04-27-上交所-公告2022-013（中国第一重型机械股份公司2022年第一季度报告）_12页_310kb

Financial Highlights of China First Heavy Industry (601106) 2022 Q1

• 2022 first quarter financial performance shows revenue growth of 15.62% at 4.22 billion yuan, net profit increase of 3.31% to 38.7 million yuan, and non-GAAP net profit rise of 9.51% to 31.6 million yuan. Operating cash flow showed positive improvement with a 51.8% increase in the net amount due to enhanced cash collection and operational adjustments.
• Key factors include higher revenue from normal operations and reduced tax liabilities. Non-generational income impacts were minor, with total non-GAAP profit from non-routine items at 7.05 million yuan.
• Shareholder data indicates strong dominance by China First Heavy Industry Group Co., Ltd., holding 63.88% of the shares, with consistent top shareholders. No major associations or actions reported between key shareholders.