金徽矿业股份有限公司独立董事关于 第一届董事会第二十一次会议相关事项的独立意见 作为金徽矿业股份有限公司（以下简称"公司"）的独立董事，根据《中华 人民共和国公司法》（以下简称"《公司法》"）《中华人民共和国证券法》（以 下简称"《证券法》"）《上市公司独立董事规则》《上海证券交易所股票上市 规则》《公司章程》等有关规定，本着对公司及全体股东认真负责的态度，对公 司第一届董事会第二十一次会议审议的相关议案，发表意见如下： 一、关于公司《2023 年半年度募集资金存放与实际使用情况专项报告》的 独立意见 公司《2023 年半年度募集资金存放与实际使用情况专项报告》真实、客观地 反映了募集资金的存放与实际使用情况，符合《上市公司监管指引第 2 号——上 市公司募集资金管理和使用的监管要求（2022 年修订）》及《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》的相关规定，不存在违规存放和使用 募集资金的情形。 综上，我们一致同意公司《2023 年半年度募集资金存放与实际使用情况专 项报告》的议案。 二、关于公司 2023 年半年度利润分配预案的独立意见 三、关于公司拟以现金收购股权的独立意见 公司本次 ...

证券代码：603132 证券简称：金徽股份 公告编号：2023-031 金徽矿业股份有限公司 关于召开 2023 年半年度业绩说明会的公告 （一）会议召开时间：2023 年 08 月 30 日下午 16:00-17:00 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 08 月 30 日（星期三）下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 23 日(星期三)至 08 月 29 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 jhky@jinhuiky.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 金徽矿业股份有限公司（以下简称"公司"）将于 2023 年 8 月 26 日在上海 证券交易所网站（www.ss ...

金徽矿业股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担连带责任。 重要内容提示： 会议召开时间：2023 年 06 月 08 日（星期四）下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：603132 证券简称：金徽股份 公告编号：2023-026 投资者可于 2023 年 06 月 01 日（星期四）至 06 月 07 日（星期三） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 jhky@jinhuiky.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 答复。 金徽矿业股份有限公司（简称"公司"）已于 2023 年 03 月 28 日、2023 年 04 月 27 日分别在海证券交易所网站（www.sse.com.cn）披露了《金徽 ...

Financial Performance - Total operating revenue for Q1 2023 was ¥205,134,196.19, a decrease of 26.9% compared to ¥280,679,861.10 in Q1 2022[1] - Net profit for Q1 2023 was ¥41,132,736.12, down 63.2% from ¥111,642,920.34 in Q1 2022[4] - Basic earnings per share for Q1 2023 decreased to ¥0.04 from ¥0.12 in Q1 2022, a decline of 66.7%[5] - Operating revenue for Q1 2023 was CNY 205,134,196.19, a decrease of 26.92% year-over-year[27] - Net profit attributable to shareholders decreased by 63.08% to CNY 41,223,122.94 in Q1 2023[27] - Basic and diluted earnings per share were both CNY 0.04, down 66.67% from the previous year[27] Operating Costs and Expenses - Total operating costs increased to ¥159,227,688.37 in Q1 2023 from ¥155,370,330.02 in Q1 2022, representing a rise of 1.1%[1] - The company incurred interest expenses of ¥15,431,478.73 in Q1 2023, down from ¥24,727,714.01 in Q1 2022, a decrease of 37.5%[4] - Research and development expenses decreased to ¥5,553,470.11 from ¥8,568,710.50, reflecting a 35.5% reduction[38] Cash Flow and Liquidity - Cash flow from operating activities for Q1 2023 was ¥145,465,399.39, an increase of 5.5% compared to ¥137,947,837.19 in Q1 2022[8] - Cash and cash equivalents at the end of Q1 2023 totaled ¥777,512,642.79, down from ¥904,303,851.64 at the end of Q1 2022[11] - The net cash flow from operating activities was CNY 145,465,399.39, reflecting a 5.45% increase compared to the same period last year[27] - Cash and cash equivalents at the end of the period were CNY 767,170,170.75, down from CNY 896,536,528.83 at the end of the previous year[23] - Cash and cash equivalents increased to ¥780,148,842.79 from ¥415,281,684.76, indicating a strong liquidity position[46] Assets and Liabilities - The company's total assets increased by 7.11% to CNY 5,404,099,996.23 compared to the end of the previous year[29] - Total current assets increased to ¥833,748,031.49 as of March 31, 2023, from ¥523,381,085.27 as of December 31, 2022[13] - Long-term equity investments rose to ¥348,003,768.07 as of March 31, 2023, compared to ¥288,051,602.07 as of December 31, 2022[13] - The total liabilities increased to CNY 2,252,286,632.13, up from CNY 1,941,392,129.69 at the end of the previous year[29] - The company's equity attributable to shareholders rose to CNY 3,183,039,185.61, a 1.33% increase from the previous year[29] - Total liabilities rose to ¥2,199,258,630.05, compared to ¥1,882,262,878.00 in the previous year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,669[57] - Gansu Yate Investment Group Co., Ltd. holds 495,000,000 shares, accounting for 50.61% of total shares[57] - Zhongming International Holdings Group Co., Ltd. holds 200,000,000 shares, representing 20.45% of total shares[57] - Gansu Green Mineral Investment Development Fund (Limited Partnership) holds 61,600,000 shares, which is 6.30% of total shares[57] - The first phase employee stock ownership plan of Jinhui Mining Co., Ltd. holds 16,480,162 shares, accounting for 1.69% of total shares[57] - The top ten shareholders include both domestic and foreign entities, with significant share pledges noted[57] Production and Sales - The company reported a significant decline in zinc concentrate production, down 31.44% to 9,413.57 tons from 13,729.53 tons in Q1 2022[45] - The sales volume of zinc concentrate also fell by 18.39% to 9,816.99 tons compared to 12,028.84 tons in the same period last year[45] Strategic Outlook - The report indicates that there are no new strategies or product developments mentioned in the current financial report[59] - The company has not disclosed any future outlook or performance guidance in the current report[59] - The report does not provide specific user data or market expansion plans[59] - There is no mention of mergers or acquisitions in the current financial report[59]

Financial Performance - The net profit attributable to the shareholders of the parent company for 2022 was RMB 469,943,790.22, with a cash distribution of RMB 524,208,000.00, representing 111.55% of the net profit[13]. - The company's operating revenue for 2022 was CNY 1,239,473,546.55, a decrease of 1.04% compared to 2021[39]. - The net profit attributable to shareholders for 2022 was CNY 469,943,790.22, an increase of 1.52% year-on-year[39]. - The net cash flow from operating activities decreased by 14.44% to CNY 648,162,279.52 in 2022[39]. - The company distributed cash dividends totaling CNY 52,420.80 million, accounting for 111.55% of the net profit attributable to shareholders for 2022[61]. - The company's sales expenses decreased by 24.91% to CNY 852,050.99 from CNY 1,134,775.65 in the same period last year[147]. - Management expenses slightly decreased by 1.15% to CNY 140,560,879.20 compared to CNY 142,198,689.78 in the previous year[147]. - Research and development expenses decreased by 0.46% to CNY 42,806,127.96 from CNY 43,003,700.31 year-on-year[147]. - Financial expenses saw a significant reduction of 49.24%, dropping to CNY 59,458,503.37 from CNY 117,132,962.79[147]. Revenue and Profit Distribution - In Q1 2022, the company reported revenue of RMB 280,679,861.10, with a net profit of RMB 111,642,920.34; in Q2, revenue was RMB 348,894,226.77 with a net profit of RMB 129,060,955.18; in Q3, revenue was RMB 242,860,971.45 with a net profit of RMB 66,253,197.23; and in Q4, revenue reached RMB 367,038,487.23 with a net profit of RMB 162,986,717.47[30]. - The company has a profit distribution policy that mandates a minimum of 30% of distributable net profit to be distributed as cash dividends when conditions allow[156]. - The company distributed a cash dividend of 0.184 RMB per share, totaling 179.95 million RMB (including tax) based on a total share capital of 97.8 million shares[183]. - The total cash dividend amount was 524.21 million RMB (including tax), which represents 111.55% of the net profit attributable to ordinary shareholders in the consolidated financial statements[200]. Assets and Liabilities - The total assets at the end of 2022 were CNY 5,045,383,172.06, an increase of 8.58% from the previous year[39]. - The company's total assets and net assets significantly increased, with the debt-to-asset ratio decreasing from 51.81% at the end of 2021 to 37.31% at the end of 2022[75]. - Interest-bearing liabilities reduced from 1.897 billion RMB at the end of 2021 to 1.299 billion RMB at the end of 2022, leading to a decrease in interest expenses from 120.29 million RMB to 75.03 million RMB[75]. - Cash and cash equivalents increased by 52.99% to CNY 415,281,684.76, up from CNY 271,443,441.57 in the previous year, primarily due to funds raised from stock issuance[150]. - Inventory increased by 21.21% to CNY 52,611,359.64 from CNY 43,403,557.05 year-on-year[150]. - The company pledged mining rights valued at CNY 761,142,980.50 to secure bank loans[151]. Operational Efficiency and Investments - The company’s cash flow from operating activities for Q1 was RMB 137,947,837.19, Q2 was RMB 215,335,593.49, Q3 was RMB 83,134,360.55, and Q4 was RMB 211,744,488.29[30]. - The company invested CNY 8,714.15 million in safety measures in 2022, an increase of 11.02% year-on-year[64]. - Environmental investment reached CNY 4,263.92 million in 2022, a 92.53% increase compared to the previous year[65]. - The company is committed to building a digital intelligent mining operation to enhance efficiency and sustainability[78]. - The company has a well-established management mechanism for green mining, ensuring compliance and efficiency in operations[97]. - The comprehensive utilization rate of resources is at an advanced level domestically, with a focus on sustainable development practices[107]. Resource Management and Exploration - The company completed the exploration of the mineable resources in the Guojiaogou lead-zinc mining area, with a total ore reserve of 58,368,000 tons[51]. - The company has identified zinc resources of 2.1512 million tons and lead resources of 637,700 tons at Guojiaogou Mine, showcasing significant resource endowment advantages[94]. - The company acquired 85% of Xiejiaogou Mining for 155 million RMB, enhancing resource reserves with 2.3654 million tons of ore, including 82,900 tons of zinc and 37,500 tons of lead[77]. - The production capacity of Xiejiaogou Mining is 180,000 tons per year, with a sustainable mining period exceeding 10 years[77]. - The company has three exploration rights with favorable geological conditions, aiming to increase available resource reserves through increased exploration investment[109]. - The company conducted 15 independent R&D projects, including studies on blasting technology and resource-efficient production techniques[171]. Corporate Governance and Management - The company has committed to ensuring the accuracy and completeness of its financial reports, with no significant omissions or misleading statements[8]. - The company’s board of directors and management have confirmed the integrity of the annual report, taking full responsibility for its content[8]. - The company has been actively involved in the audit committee's work, ensuring compliance with legal regulations and internal policies[143]. - The company has a diverse management team with extensive experience in various sectors, enhancing its operational capabilities[135]. - The company appointed Wang Yang as the new Deputy General Manager and Secretary of the Board on December 12, 2022[137]. - The company held its first board meeting on January 13, 2022, where it approved the 2021 annual financial report and 2022 budget[139]. - The company conducted five proposals during the board meeting on March 25, 2022, including the use of raised funds for project replacement[143]. - The company reported a total of 10 board meetings held in 2022, focusing on financial decisions and operational strategies[139]. Market Position and Future Outlook - The company continues to explore opportunities for market expansion and potential mergers and acquisitions to enhance its competitive position[12]. - The company is actively monitoring risks associated with future developments and market conditions, emphasizing the importance of risk management strategies[15]. - The company plans to further integrate and develop non-ferrous metal resources to strengthen its core business and contribute to regional economic development[77]. - The company is focused on improving its financial performance and strategic planning for future growth[139].

Financial Performance - The company's operating revenue for Q3 2022 was ¥242,860,971.45, a decrease of 10.91% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥66,253,197.23, down 24.35% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.07, reflecting a decline of 30.00% compared to the previous year[6] - The company's total revenue for the first three quarters of 2022 was RMB 872,435,059.32, a decrease of 2.1% compared to RMB 894,073,386.12 in the same period of 2021[24] - Net profit for the first three quarters of 2022 was RMB 306,957,072.75, down from RMB 324,530,799.26 in the previous year, representing a decline of approximately 5.4%[27] - The company reported a basic earnings per share of RMB 0.32 for the first three quarters of 2022, down from RMB 0.37 in the same period of 2021[26] - The company's total revenue for the first three quarters of 2022 was CNY 872,670,257.01, a decrease of 2.4% compared to CNY 894,514,000.10 in the same period of 2021[40] - The net profit for the first three quarters of 2022 was CNY 309,344,101.26, down from CNY 326,418,953.49 in the previous year, reflecting a decline of approximately 5.2%[42] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥436,417,791.23, down 21.29% year-on-year[6] - The cash flow from operating activities for the first three quarters of 2022 was RMB 436,417,791.23, compared to RMB 554,441,680.26 in the same period of 2021, indicating a decrease of about 21.3%[31] - The cash inflow from operating activities totaled RMB 1,012,367,488.69 for the first three quarters of 2022, compared to RMB 1,063,036,747.69 in the same period of 2021, reflecting a decrease of about 4.8%[31] - The cash flow from operating activities for the first three quarters of 2022 was CNY 437,907,048.72, down from CNY 605,867,714.49 in the same period of 2021, a decline of 27.7%[45] - Cash and cash equivalents at the end of the reporting period increased to CNY 446,402,055.95, compared to CNY 250,413,164.24 at the end of the previous year, marking an increase of 78.3%[doc id='32'] - Cash and cash equivalents at the end of the period totaled $437.20 million, an increase from $241.00 million year-over-year[47] - The net increase in cash and cash equivalents was $199.79 million, compared to $215.65 million in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,822,340,746.18, an increase of 3.78% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 4,822,340,746.18, an increase from RMB 4,646,889,247.01 as of December 31, 2021[18] - The total liabilities decreased to RMB 1,664,085,322.03 as of September 30, 2022, down from RMB 2,407,498,355.30 at the end of 2021, indicating a reduction of about 30.8%[22] - The company's total liabilities decreased to CNY 1,761,404,902.46 from CNY 2,503,672,205.06, indicating a reduction of 29.6%[39] Equity and Investments - The total equity attributable to shareholders increased by 41.03% to ¥3,158,255,424.15 compared to the end of the previous year[6] - The company's short-term borrowings significantly decreased to RMB 270,335,000.00 as of September 30, 2022, from RMB 811,457,559.69 at the end of 2021, a reduction of approximately 66.7%[22] - The company’s long-term equity investments increased to CNY 132,246,602.07 from CNY 130,246,602.07, showing a modest growth of 1.5%[35] Government Subsidies and Other Income - The company received government subsidies amounting to ¥16,688.26 in Q3 2022, contributing to its non-recurring gains[8] Research and Development - The company’s research and development expenses for the first three quarters of 2022 were CNY 30,478,939.47, slightly down from CNY 31,414,546.52 in the same period of 2021[40] Changes in Accounting Standards - The company has adopted new accounting standards starting from 2022, which may affect the financial statements[47]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 629,574,087.87, representing a year-on-year increase of 1.31% compared to CNY 621,458,141.67 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 240,703,875.52, an increase of 1.58% from CNY 236,953,318.92 in the previous year[23]. - The net cash flow from operating activities decreased by 9.62% to CNY 353,283,430.68 from CNY 390,906,255.26 in the same period last year[23]. - Basic earnings per share for the first half of 2022 were CNY 0.25, down 7.41% from CNY 0.27 in the same period last year[26]. - The weighted average return on equity decreased by 4.47 percentage points to 8.03% from 12.50% in the previous year[26]. - The company achieved a revenue of 629.57 million RMB in the first half of 2022, representing a 1.31% increase compared to the same period last year[62]. - Net profit for the first half of 2022 was 241 million RMB, reflecting a 1.58% growth year-on-year[62]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,917,082,263.70, reflecting a 5.81% increase from CNY 4,646,889,247.01 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 38.07% to CNY 3,092,002,226.92 from CNY 2,239,390,891.71 at the end of the previous year[25]. - Total liabilities decreased to CNY 1,825,080,036.78 from CNY 2,407,498,355.30, a reduction of 24.1%[150]. - Owner's equity increased to CNY 3,092,002,226.92 from CNY 2,239,390,891.71, showing a growth of 38.3%[152]. - Short-term borrowings decreased significantly to CNY 270,335,000.00 from CNY 811,457,559.69, a decline of 66.7%[150]. Production and Operations - The lead production in the first half of 2022 reached 3.64 million tons, representing a year-on-year increase of 3.1%, while zinc production was 3.263 million tons, showing a year-on-year decrease of 1.7%[49]. - The company operates a complete production process for mining and processing, ensuring stable production while adhering to safety and environmental regulations[40]. - The company has confirmed a total zinc metal reserve of 2.1512 million tons, lead metal reserve of 637,700 tons, and silver metal reserve of 1,162.19 tons, with an annual ore processing capacity of 1.5 million tons[31]. - The comprehensive recovery rates for zinc, lead, and silver were 95.53%, 89.93%, and 87.03% respectively in the first half of 2022, exceeding green mining standards[54]. Research and Development - The company has initiated 15 R&D projects, including studies on blasting technology and semi-autogenous grinding systems, leading to multiple patents[63]. - Research and development expenses for the first half of 2022 were RMB 19,185,794.77, consistent with RMB 19,166,742.92 in the same period of 2021[160]. Environmental Compliance - The company has established a wastewater treatment facility with a capacity of 600m³/d, meeting the required standards for urban wastewater reuse[94]. - The company constructed a tailings wastewater treatment station with a capacity of 1500m³ to ensure compliance with pollution discharge standards during extreme weather[94]. - The company has implemented an emergency response plan for environmental incidents, which has been revised and approved by experts[97]. - The company has established a self-monitoring plan for environmental compliance, with third-party testing conducted regularly[98]. Corporate Governance - The company did not report any non-operating fund occupation by controlling shareholders or related parties[9]. - There were no significant changes in the company's governance structure during the reporting period[20]. - The integrity status of the company and its controlling shareholders is reported as good during the reporting period[117]. - The company has ensured compliance with laws and regulations regarding corporate governance to protect investor interests[114]. Shareholder Information - The company has committed to a 3-year lock-up period for shares held by major shareholders, effective from February 22, 2022, to February 21, 2025[103]. - The company reported a total of 495,000,000 shares held by Gansu Yate Investment Group, with a lock-up period until February 22, 2025[138]. - The largest shareholder, Gansu Yate Investment Group Co., Ltd., holds 495 million shares, representing 50.61% of the total shares[132]. - The foreign shareholding stands at 200 million shares, accounting for 22.73% of the total[129]. Financial Risks - The company faces risks related to fluctuations in non-ferrous metal prices, which could significantly impact sales and operating performance[81]. - Safety production risks are prevalent in mining operations, with potential impacts on business continuity and operational costs[82].

Financial Performance - The company's operating revenue for Q1 2022 was ¥280,679,861.10, a decrease of 10.11% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥111,642,920.34, down 8.75% year-on-year[6]. - The company's total revenue for Q1 2022 was ¥280,679,861.10, a decrease of 10.5% compared to ¥312,236,107.55 in Q1 2021[31]. - Operating profit for Q1 2022 was ¥130,856,235.15, down from ¥143,365,204.69 in Q1 2021, indicating a decline of about 8.8%[34]. - Net profit for Q1 2022 was ¥111,642,920.34, compared to ¥122,351,955.05 in Q1 2021, reflecting a decrease of approximately 8.7%[37]. - The company reported non-recurring gains of ¥4,474,130.30, primarily from government subsidies[10]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥137,947,837.19, reflecting a decline of 28.36% compared to the previous year[6]. - The company's cash and cash equivalents increased significantly to ¥1,057,060,051.64 as of March 31, 2022, compared to ¥271,443,441.57 as of December 31, 2021, showing a growth of approximately 289.5%[24]. - The cash inflow from financing activities in Q1 2022 was CNY 698,782,974.10, a significant increase compared to CNY 16,332,992.23 in Q1 2021[1]. - The net cash flow from operating activities in Q1 2022 was CNY 138,876,312.01, compared to CNY 198,106,571.68 in Q1 2021, indicating a decrease of 30.00%[56]. - The net increase in cash and cash equivalents for Q1 2022 was 659,128,284.89, significantly higher than 143,862,069.84 in Q1 2021, indicating improved liquidity[61]. - The ending balance of cash and cash equivalents for Q1 2022 was 896,536,528.83, compared to 169,210,714.69 in Q1 2021, demonstrating substantial growth in cash reserves[61]. Assets and Liabilities - Total assets increased to ¥5,434,059,840.11, representing a growth of 16.94% from the end of the previous year[9]. - The total liabilities as of March 31, 2022, were ¥2,126,862,568.37, a decrease from ¥2,407,498,355.30 as of December 31, 2021, representing a reduction of about 11.6%[30]. - The company's total liabilities as of March 31, 2022, were CNY 2,224,047,910.18, down from CNY 2,503,672,205.06 at the end of 2021[48]. - The total equity attributable to shareholders increased to ¥3,307,197,271.74 as of March 31, 2022, from ¥2,239,390,891.71 as of December 31, 2021, reflecting an increase of about 47.8%[30]. - The total equity as of March 31, 2022, was CNY 3,334,661,144.92, an increase from CNY 2,266,355,771.71 at the end of 2021[48]. Production and Sales - The production of zinc concentrate was 13,729.53 tons, a decrease of 3.36% year-on-year, while lead concentrate production fell by 23.89% to 4,361.24 tons[20]. - The sales volume of zinc concentrate was 12,028.84 tons, down 12.33% from the previous year, and lead concentrate sales decreased by 32.19% to 3,879.63 tons[20]. - The company faced operational challenges due to COVID-19, resulting in a mining volume reduction of 22,071 tons and a temporary inventory of 2,292 tons of products[19]. Research and Development - Research and development expenses increased to ¥8,568,710.50 in Q1 2022, compared to ¥6,487,617.12 in Q1 2021, marking a rise of approximately 32.2%[34]. Investment Activities - The company raised ¥996,896,000.00 from investment activities in Q1 2022, indicating strong capital inflow during this period[40]. - The cash inflow from the disposal of fixed assets and other long-term assets was 41,033.74 in Q1 2022, up from 25,884.06 in Q1 2021, indicating increased asset management efficiency[58]. - Cash paid for the acquisition of fixed assets and other long-term assets was 28,572,030.55 in Q1 2022, compared to 20,603,379.86 in Q1 2021, reflecting ongoing investment in infrastructure[58]. - The company received 996,896,000.00 in cash from investment absorption in Q1 2022, marking a significant inflow that supports growth initiatives[58].