First quarter report 2022
Securities code: Shanghai Construction Group Co.Ltd(600170) securities abbreviation: Shanghai Construction Group Co.Ltd(600170) Shanghai Construction Group Co.Ltd(600170)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease of the project in the reporting period over the same period of last year (%)
Operating income 5302533012145 -16.28
Net profit attributable to shareholders of listed companies -17877111835 -227.18
Net profit attributable to shareholders of listed companies after deducting non recurring 7483980967 -81.33 profit and loss
Net cash flow from operating activities -2392418614944 -22.32
Basic earnings per share (yuan / share) -0.0282860
Diluted earnings per share (yuan / share) -0.028 -2860
Weighted average return on net assets (%) - 0.81, decreased by 0.83 percentage points
First quarter report 2022
Increase or decrease at the end of the reporting period compared with the end of the previous year (%)
Total assets 3291383442274635376589176173 -6.96
40676 Weihai Guangtai Airport Equipment Co.Ltd(002111) 854096156567784 - 0.7 owner's equity attributable to shareholders of listed companies (II) non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
Gains and losses from disposal of non current assets 607772791
Government subsidies included in the current profits and losses, except those closely related to the company's normal business and in line with national policies and regulations and continuously enjoyed according to a certain standard quota or quantity. In addition to the effective hedging business related to the company's normal business, - 38315646341 is mainly due to the holding of trading financial assets, derivative financial assets The profit and loss of changes in the fair value of bonds and derivative financial liabilities under the fair value of trading financial negative financial assets, as well as the decline, are included in the current trading financial assets, derivative financial assets, trading financial liabilities and profit and loss.
Investment income from derivative financial liabilities and other debt investments
Other non operating income and expenditure other than the above items 207633589
Less: income tax impact -8973471838
Influence amount of minority shareholders' equity (after tax) -202916531
Total -25361092802
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Project name change proportion (%) main reasons
Receivables financing 64.74 increase in bank acceptance bills received by the company in the current period
Intangible assets 40.91 increase in land use right of the company in the current period
Advances received 118.00 increase in lease income received in advance in the current period
Payroll payable -41.55 short-term payroll accrued in the current period
Other comprehensive income 32.08 decrease in the translation difference of the company's foreign currency financial statements in the current period
R & D expenses -38.64. The R & D investment affected by the epidemic in this period decreased year-on-year
Investment income -96.36 decrease in income from financial assets obtained in the current period
The credit impairment loss was 78.56%, and the bad debt provision was increased after the project receivables were recovered in the current period
Asset impairment loss - 47.14 increase in contract asset impairment loss accrued in the current period
Income from asset disposal 512603 increase in income from non current assets in the current period
First quarter report 2022
Non operating expenses were 120.12 yuan, and fines and late fees increased in the current period
Affected by the epidemic situation and real estate regulation, the construction business of the company in this period
The gross profit attributable to the shareholders of listed companies decreased by 940 million yuan, the gross profit of building materials industry decreased by 100 million yuan, and the real estate
The net profit and gross profit of production and development business decreased by 30 million yuan, so the operating profit of the current period decreased
The decrease was 370 million yuan, an increase of 89.6% over the previous period.
2、 Shareholder Information
（1） Total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period 173574 total number of preferred shareholders with voting rights restored at the end of the reporting period (if any) 0
Shareholding of top 10 shareholders
Name of shareholders with pledge, marked shareholding restriction or freeze, nature of shareholders, number of shares held, proportion of shares
(%) number of shares status
Shanghai Construction Group Co.Ltd(600170) Holding Group Co., Ltd. state owned legal person 2 Jiangsu Gdk Biological Technology Co.Ltd(688670) 54530.19 0 none 0
State owned legal person of Shanghai Guosheng (Group) Co., Ltd. 168152616518.88 0 none 0
Hong Kong Central Clearing Company Limited overseas legal person 3073205213.45 0 none 0
State owned legal person of China Securities Finance Corporation 2662417362.99 0 none 0
Changjiang Pension Insurance Co., Ltd. - employees of Changjiang pension enterprise hold other 2314326262.60 0 No 0 share plan special pension security management products - Shanghai Construction Group Co.Ltd(600170)
Haifutong Fund - Shanghai Guosheng (Group) Co., Ltd. - Haifutong foundation 890439001.00 0 No 0 jinguangjia single asset management plan
Wells Fargo Fund - Shanghai Guosheng (Group) Co., Ltd. - Wells Fargo fund light other 890439001.00 0 No 0 Rui single asset management plan
Bank Of Communications Co.Ltd(601328) - GF CSI infrastructure project trading other 692529940.78 0 No 0 open-ended index securities investment fund
State owned legal person of Central Huijin Asset Management Co., Ltd. 528014820.59 0 none 0
Boshi Fund - Agricultural Bank Of China Limited(601288) - Boshi CSI financial asset management plan others 437668830.49 0 none 0
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder type and number of shares with unlimited sales conditions
Number of tradable shares and types of shares
