证券代码：000833 证券简称：粤桂股份 公告编号：2023- 020 关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 一、网上业绩说明会安排 （一）会议召开时间：2023 年 4 月 21 日（星期五）15:00-17:00 （二）出席本次业绩说明会的人员：公司董事长刘富华先生； 总经理朱冰先生；独立董事李胜兰女士；董事会秘书赵松先生；财 务负责人梁星女士。 （三）会议召开方式：网络互动方式 二、征集问题事项及投资者参加方式 （一）投资者可通过以下两种方式参与本次业绩说明会 广西粤桂广业控股股份有限公司 广西粤桂广业控股股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日在巨潮资讯网上披露了 2022 年年度报告。为便于广大投 资者更加全面深入地了解公司 2022 年度经营业绩、发展战略等情况， 公司将于 2023 年 4 月 21 日（星期五）15:00-17:00 举办业绩说明会， 具体情况如下： （二）为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前向投资者公开征集问 ...

Financial Performance - The company reported a profit distribution plan based on a total of 668,401,851 shares, proposing a cash dividend of 0.59 RMB per 10 shares (including tax) with no bonus shares issued[4]. - The annual report covers the company's performance from January 1, 2022, to December 31, 2022, detailing significant financial metrics and operational insights[20]. - The company's operating revenue for 2022 was CNY 3,416,764,347.74, representing an increase of 11.70% compared to CNY 3,058,940,020.42 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 295,448,188.57, up 13.71% from CNY 259,778,298.27 in 2021[26]. - Basic earnings per share for 2022 were CNY 0.4420, reflecting a growth of 13.71% from CNY 0.3887 in 2021[27]. - The company reported a total of CNY 9.72 million in non-recurring gains in 2022, down from CNY 18.12 million in 2021, indicating a decrease of 46.5%[34]. - The company achieved a total revenue of CNY 34.17 billion, an increase of 11.70% compared to the previous year[56]. - The net profit attributable to shareholders reached CNY 2.95 billion, marking a 13.71% growth year-on-year, the highest in the company's history[53]. - The total profit for 2022 was CNY 31,948.24 million, down 12.68% from the previous year[59]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 230.53% to CNY 850,101,100.41 in 2022, compared to CNY 257,196,469.34 in 2021[26]. - The company reported a significant increase in investment income, which rose to CNY 166.36 million, a 155.18% improvement compared to the previous year[57]. - The company has permanently supplemented working capital with 656,729,581.21 CNY from fundraising, terminating two investment projects[92]. - The total investment amount for the reporting period was ¥29,019,600.00, reflecting a decrease of 17.04% compared to the previous year's investment of ¥34,980,000.00[85]. Operational Insights - The company has undergone a change in accounting policies, which has resulted in adjustments to previously reported financial data[26]. - The company is focusing on technological upgrades and mechanization to improve production efficiency and reduce costs in its sugar and paper production segments[39]. - The company plans to enhance its sugar production capacity, which currently stands at 12,000 tons per day, to address the pressure on raw material supply and improve profitability[39]. - The company’s mechanism pulp production reached 43,700 tons in 2022, and special paper project trial production yielded 4,400 tons[42]. - The company’s sulfur iron ore production accounted for approximately 16% of the national output, maintaining a leading position in the domestic market[43]. Market and Sales Strategies - The company aims to implement flexible sales strategies to expand its sulfur iron ore market beyond the Guangxi region, responding to increased downstream demand[40]. - The company is actively pursuing strategic investments in new energy and electronic information industries to enhance its competitive edge[54]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[129]. - The company is exploring the potential for new product lines, including biodegradable paper, and evaluating its current production capacity in the paper industry[108]. Corporate Governance - The company emphasized the importance of accurate and complete financial reporting, with all board members present for the meeting to approve the annual report[4]. - The company’s board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[2]. - The company has maintained complete independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance[6]. - The company has established a comprehensive talent management system, optimizing the workforce structure with a 25% reduction in the number of on-site employees over recent years[55]. Environmental and Safety Initiatives - The company is committed to complying with the Environmental Protection Tax Law and the Pollutant Discharge Permit Management Regulations[175][177]. - The company has established a monitoring system for pollutants and follows guidelines for self-monitoring and environmental information disclosure[175][176]. - The company invested 38.0389 million yuan in environmental protection measures in 2022, with specific allocations for different subsidiaries[186]. - The company has implemented a safety production initiative, enhancing safety awareness and standards across its operations[56]. Research and Development - Research and development expenses rose to CNY 7,719.51 million, an increase of 13.58% compared to the previous year, attributed to a 53.85% increase in the number of R&D projects[57]. - The number of R&D personnel increased by 8.70% to 200, with the proportion of R&D personnel in the total workforce rising to 6.42%[75]. - The R&D budget for 2023 has been increased by 20%, emphasizing the company's commitment to innovation and technology advancement[138]. Employee and Management Compensation - The total pre-tax remuneration for the company's current and former directors, supervisors, and senior management in 2022 amounted to CNY 975.84 million[144]. - The company has a structured remuneration management system based on performance evaluations and board resolutions[142]. - The company plans to implement an incremental reward scheme to enhance employee motivation and performance[147]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[129]. - The company plans to produce 8.53 million tons of mechanism sugar and 16.2 million tons of paper pulp in 2023[106]. - The company aims to enhance production efficiency and expand its scale to strengthen its position in the regional industrial cluster[103].

Group 1: Production Capacity and Raw Material Supply - The company's annual sugar production is approximately 90,000 tons, ranking 17th among 20 large sugar groups in Guangxi [1] - The supply of sugarcane is a major factor affecting production capacity, with local regulations restricting sugarcane procurement to designated areas [1] - The introduction of the Jintian Sugar Industry's sugarcane supply, approximately 100,000 tons, alleviates the company's raw material shortages [2] Group 2: Impact of Sugarcane Pricing and Government Policies - Guangxi's sugar production accounts for about 65% of the national total, making it a key industry in the region [2] - The cost of harvesting sugarcane exceeds 100 yuan per ton, and the government sets the sugarcane purchase price, which is linked to white sugar prices [2] - When sugar prices exceed the benchmark sales price, approximately 6% of the excess is compensated to sugarcane farmers to protect their interests [2] Group 3: Market Trends and Financial Strategy - The sugar price trend in the second half of 2016 will be influenced by supply-demand dynamics, including the impact of imported and state reserve sugar [2] - If sugar prices remain around 6,000 yuan per ton, both sugar producers and farmers will see minimal profits [2] - The acquisition of Yun Sulfide Mining aims to stabilize the company's production and revenue, which are heavily affected by climate conditions [2][3]

编号：2016-002 证券代码：000833 证券简称：贵糖股份 广西贵糖（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中广核资本控股有限公司 | | | 人员姓名 | 郭伟喜、钟咏红 | | | 时间 | 2016 年 9 月 6 日上午 | 11:00 | | 地点 | | 广西贵糖（集团）股份有限公司二楼会客室 | | 上市公司接待人 | | 总经理陈健、董事会秘书杨正、证券部梅娟、黄敏珊 | | 员姓名 | | | | 投资者关系活动 | 1 、介绍一下公司的经营情 ...

附件一、投资者关系活动记录表格式 证券代码：000833 证券简称：贵糖股份 广西贵糖（集团）股份有限公司投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 广东温氏投资有限公司 | | | 人员姓名 | 投资经理：黄亮、李雪明 | | | 时间 | 2017 年 9 月 19 | 日下午 15:30 | | 地点 | | 广西贵糖（集团）股份有限公司二楼会客室 | | 上市公司接待人 | | 董事会秘书杨正、证券事务代表梅娟、证券部办事员黄敏珊 | | 员姓名 | | | | 投资者关系 ...

证券代码:000833 证券简称:粤桂股份 公告编号: 2021 - 001 西粤桂广业控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------|---------------------------------------------------------------------------------------------------------| | | | | | | √特定对象调研 | 口分析师会议 | | 投资者关系活动 类别 | □媒体采访 | 口业绩说明会 | | | □新闻发布会 | 口路演活动 | | | □现场参观 | | | | | 口其他(请文字说明其他活动内容) | | 参与单位名称 及人员姓名 | 华泰证券:庄汀洲 | | | 时间 | 2021年9月2日下午16:30 | | | 地点 | 电话沟通 | | | 上市公司接待人 员姓名 | 粤桂股份副总经理兼董事会秘书赵松 | | | | | 粤桂股份副总经理兼董事会秘书赵松介绍了公 ...

证券代码：000833 证券简称：粤桂股份 2022–003 1 广西粤桂广业控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|----------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000833 证券简称：粤桂股份 公告编号：2022–064 广西粤桂广业控股股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大 遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期 末金额 | 说明 | | 非流动资产处置损益（包括已计提资产减值准备的冲销 | -2,755,749.45 | -38,356.31 | 固定资产清理 | | 部分） | | | | | 计入当期损益的政府补助（与公司正常经营业务密切相 关，符合国家政策规定、按照一定标准定额或定量持续 | 1,047,594.68 | 3,204 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 1,705,595,740.30, representing a 13.82% increase compared to CNY 1,498,565,309.14 in the same period last year[22]. - Net profit attributable to shareholders was CNY 258,592,831.99, a significant increase of 278.32% from CNY 68,352,286.48 year-on-year[22]. - The net profit after deducting non-recurring gains and losses reached CNY 252,939,247.82, up 309.68% from CNY 61,740,204.59 in the previous year[22]. - The net cash flow from operating activities was CNY 486,856,260.62, marking a 551.21% increase from CNY 74,761,461.62 in the same period last year[22]. - Basic earnings per share rose to CNY 0.3869, an increase of 278.20% compared to CNY 0.1023 in the previous year[22]. - Total assets at the end of the reporting period were CNY 5,457,569,377.03, reflecting a 5.29% increase from CNY 5,183,597,236.94 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 5.43% to CNY 3,271,943,562.21 from CNY 3,103,405,219.53 at the end of the previous year[22]. - The company's total revenue for the first half of 2022 was CNY 1,332,416,288.08, representing a year-on-year increase of 9.17%[43]. - The gross profit margin for the mining industry was 53.87%, showing an increase of 11.76% compared to the previous year[43]. - The company's total liabilities decreased slightly, with accounts payable at CNY 391,297,670.89, down from 10.00% to 7.17% of total liabilities[46]. Business Operations - The company continues to focus on the production and sales of sugar, paper, and mining, with no significant changes in its main business operations during the reporting period[30]. - The company is expanding its sugarcane planting area and has signed over 3,500 contracts for the 2022/2023 sugarcane season to ensure raw material supply[31]. - The company maintains a strong market position in the sulfur iron mining industry, with its products recognized as leading quality in the national market[30]. - The mining sector saw a significant revenue increase of 104.56%, reaching CNY 510,977,297.27, up from CNY 249,787,916.77 in the previous year[41]. - The revenue from the mechanism sugar segment increased by 51.76% to CNY 172,850,015.00, compared to CNY 113,894,651.37 in the previous year[41]. - The revenue from the chemical sector was CNY 235,341,431.84, with a gross profit margin of 43.90%, reflecting a year-on-year increase of 11.33%[43]. - The revenue from iron ore powder decreased by 17.52% year-on-year to CNY 75,680,910.16[42]. Environmental Responsibility - The company emphasizes its commitment to environmental and social responsibilities, although specific metrics are not provided in the extracted content[20]. - The company has established a complete circular economy industrial chain, achieving a waste utilization rate of over 97%[34]. - The company reported a total environmental protection investment of approximately 10.1991 million yuan in the first half of 2022, with no incidents of environmental pollution or violations[83]. - The company has implemented continuous and non-continuous discharge measures to ensure compliance with environmental regulations[75]. - The company has obtained pollution discharge permits for its sugar production and chemical manufacturing operations, complying with relevant regulations[79]. - The company has planted over 103,200 saplings and covered a total greening area of 40,000 square meters in the first half of 2022[83]. Corporate Governance - The financial report was confirmed to be true, accurate, and complete by the board of directors and management[4]. - The report indicates that all board members attended the meeting to review the report, ensuring collective accountability[4]. - The company has committed to maintaining the independence of its operations, ensuring that personnel, finance, and assets remain separate from its controlling shareholders[86]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[88]. - The company has not engaged in any violations regarding external guarantees during the reporting period[89]. - The semi-annual financial report has not been audited[90]. - The company has not undergone any changes in its controlling shareholder during the reporting period[133]. Investment and Financing - The company has not disclosed any significant asset or equity sales during the reporting period[18]. - The company has not made any new progress on the fundraising projects since completion in September 2015, primarily due to significant changes in the sulfur concentrate market and national policies[56]. - The company anticipates that sulfur concentrate prices will remain low for an extended period, impacting the feasibility of expanding production capacity[57]. - The company plans to enhance competitiveness by investing in projects related to "sulfur-phosphorus combination" and "high-grade sulfuric acid" during the 14th Five-Year Plan period[57]. - The company has permanently supplemented its working capital with fundraising of CNY 656,729,581.21, following the termination of two investment projects[54]. - The total amount of committed investment projects was CNY 56,544.45 million, with no funds utilized for these projects[56]. Related Party Transactions - The company reported a related party transaction amount of 8.7641 million yuan for procurement of explosives and blasting engineering fees[95]. - The related party transaction accounted for 100% of the approved transaction amount of 10.393 million yuan[95]. - The company has a related party transaction amount of 5.3748 million yuan for fixed asset leasing and management services[95]. - The related party transaction accounted for 41.48% of the approved transaction amount of 17.6208 million yuan[95]. - The company has no significant related party transactions during the reporting period[103]. Future Outlook - The company is exploring new strategies for market expansion, although detailed plans were not provided in the report[97]. - Future product development and technological advancements are a focus, aiming to enhance competitive advantage in the market[97]. - The company plans to adopt flexible sales strategies to explore markets beyond Guangxi and Guangdong provinces[64]. - The company aims to enhance automation and information management to improve labor productivity and reduce production costs[63].

[Main Financial Data](index=1&type=section&id=Main%20Financial%20Data) This section presents the company's key financial performance indicators, non-recurring gains and losses, and detailed analysis of significant financial metric changes for the reporting period [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) The company demonstrated strong performance in Q1 2022, with a slight 3.46% YoY increase in operating revenue, while net profit attributable to shareholders surged by 2,883.39% YoY, and non-recurring net profit turned profitable, indicating significant improvement in core business profitability. Operating cash flow, though still negative, improved significantly by 90.58% YoY Key Financial Indicators for Q1 2022 | Metric | Current Period (CNY) | Prior Year Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 618.67 million | 598.00 million | 3.46% | | Net Profit Attributable to Parent Company Shareholders | 35.59 million | 1.19 million | 2,883.39% | | Net Profit Attributable to Parent Company Shareholders Excluding Non-recurring Items | 34.34 million | -1.98 million | 1,833.27% | | Net Cash Flow from Operating Activities | -18.70 million | -198.53 million | 90.58% | | Basic EPS (CNY/share) | 0.0533 | 0.0018 | 2,861.11% | | Weighted Average ROE | 1.14% | 0.04% | 1.10% | | Total Assets | 5.29 billion | 5.18 billion | 2.03% (vs. prior year-end) | | Total Equity Attributable to Parent Company Shareholders | 3.14 billion | 3.10 billion | 1.19% (vs. prior year-end) | [Non-recurring Gains and Losses Items and Amounts](index=1&type=section&id=Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) The company's total non-recurring gains and losses for the reporting period amounted to 1.25 million CNY, primarily from government grants and investment income from wealth management products Details of Non-recurring Gains and Losses for Q1 2022 | Item | Current Period Amount (CNY) | Description | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | 211,317.32 | Disposal of non-current assets | | Government Grants Recognized in Current Period P&L | 849,622.48 | Government grants | | Investment Income from Trading Financial Assets, etc. | 709,624.13 | Investment income from wealth management products | | Other Non-operating Income and Expenses | -410,808.29 | Donation expenses, late fees | | **Total** | **1,254,418.70** | -- | [Analysis of Changes in Key Financial Indicators](index=2&type=section&id=Analysis%20of%20Changes%20in%20Key%20Financial%20Indicators) Several financial indicators experienced significant changes during the reporting period: accounts receivable increased by 99.62% due to increased credit sales to quality customers; financial expenses rose by 105.14% due to increased bank borrowings; income tax expense grew by 252.51% driven by a substantial increase in total profit; and asset impairment losses decreased significantly by 311.81% YoY due to reduced inventory and price recovery - Accounts receivable increased by **99.62%** from the beginning of the period, primarily due to improved market conditions and increased credit sales to quality long-term customers[6](index=6&type=chunk) - Financial expenses increased by **105.14%** YoY, mainly due to higher interest expenses from increased bank borrowings and reduced interest income from restricted fundraising accounts[7](index=7&type=chunk) - Asset impairment losses decreased by **311.81%** YoY, primarily because of reduced inventory and price recovery in the current period, leading to a corresponding decrease in inventory depreciation provisions[10](index=10&type=chunk) - Income tax expense increased by **252.51%** YoY, mainly due to improved market conditions and a substantial increase in total profit[8](index=8&type=chunk) [Shareholder Information](index=2&type=section&id=Shareholder%20Information) This section details the company's shareholder structure, including the total number of common shareholders and the shareholding status of the top ten shareholders, highlighting concerted parties and frozen shares [Shareholding Status of Shareholders](index=2&type=section&id=Shareholding%20Status%20of%20Shareholders) As of the end of the reporting period, the company had 42,427 common shareholders. The top three shareholders are concerted parties, holding a combined 54.78%, indicating a relatively concentrated equity structure. Some individual shareholders' shares are frozen - As of the end of the reporting period, the company had **42,427** common shareholders[9](index=9&type=chunk) - The top three shareholders, Yunfu Guangye Sulphur Iron Ore Group Co., Ltd. (**31.31%**), Guangdong Environmental Protection Group Co., Ltd. (**12.13%**), and Guangxi Guangye Yuegui Investment Group Co., Ltd. (**11.34%**), are concerted parties[9](index=9&type=chunk)[11](index=11&type=chunk) - Shares held by individual shareholders Fang Shaoyu, Lie Fengmei, and Liang Shulian are largely frozen[9](index=9&type=chunk) [Other Significant Matters](index=3&type=section&id=Other%20Significant%20Matters) During the reporting period, the company elected a new Chairman of the Supervisory Board. Its key subsidiary, Guitang Group, successfully commenced trial production of its '108,900 tons/year Bleached Pulp Project' at the end of March, which is expected to positively impact future capacity and performance. Additionally, the subsidiary completed its industrial and commercial registration address change - On March 17, 2022, Mr. Zeng Yingji was elected as the Chairman of the company's Eighth Supervisory Board[12](index=12&type=chunk) - On March 31, 2022, the wholly-owned subsidiary Guitang Group's "108,900 tons/year Bleached Pulp Project" commenced trial production[12](index=12&type=chunk) - The wholly-owned subsidiary Guitang Group completed the industrial and commercial registration change of its domicile[12](index=12&type=chunk) [Quarterly Financial Statements](index=3&type=section&id=Quarterly%20Financial%20Statements) This section presents the company's unaudited consolidated financial statements for the quarter, including the balance sheet, income statement, and cash flow statement, providing a comprehensive overview of financial position and performance [Consolidated Balance Sheet](index=3&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2022, the company's total assets were 5.29 billion CNY, a 2.03% increase from the beginning of the year; total liabilities were 2.13 billion CNY, and total equity attributable to parent company shareholders was 3.14 billion CNY, maintaining a stable asset-liability structure. Asset growth was primarily driven by increases in construction in progress and monetary funds, while liability growth stemmed mainly from increased short-term and long-term borrowings Key Items from Consolidated Balance Sheet | Item | Period-end Balance (CNY) | Year-start Balance (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 5.29 billion | 5.18 billion | 2.03% | | Total Liabilities | 2.13 billion | 2.06 billion | 3.29% | | Total Equity Attributable to Parent Company Shareholders | 3.14 billion | 3.10 billion | 1.19% | [Consolidated Income Statement](index=5&type=section&id=Consolidated%20Income%20Statement) In Q1 2022, the company achieved operating revenue of 619 million CNY, a 3.46% YoY increase. Benefiting from effective control of operating costs and reversal of asset impairment losses, operating profit significantly grew to 46.40 million CNY, resulting in a net profit attributable to parent company shareholders of 35.59 million CNY, a substantial 2,883.39% YoY surge, indicating a significant improvement in profitability Key Items from Consolidated Income Statement | Item | Current Period (CNY) | Prior Period (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 618.67 million | 598.00 million | 3.46% | | Operating Profit | 46.40 million | 4.72 million | 882.47% | | Total Profit | 46.22 million | 5.12 million | 803.04% | | Net Profit Attributable to Parent Company Shareholders | 35.59 million | 1.19 million | 2,883.39% | [Consolidated Cash Flow Statement](index=6&type=section&id=Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was -18.70 million CNY, a significant improvement from -199 million CNY in the prior year period. Net cash flow from investing activities turned positive with a net inflow of 9.997 million CNY. Net cash inflow from financing activities was 132 million CNY, primarily due to increased borrowings. Overall, cash and cash equivalents increased by 124 million CNY Key Items from Consolidated Cash Flow Statement | Item | Current Period (CNY) | Prior Period (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -18.70 million | -198.53 million | | Net Cash Flow from Investing Activities | 9.997 million | -254.94 million | | Net Cash Flow from Financing Activities | 132.35 million | 186.45 million | | Net Increase in Cash and Cash Equivalents | 123.63 million | -266.97 million | [Audit Opinion](index=8&type=section&id=Audit%20Opinion) The company's Q1 2022 financial report is unaudited