中金黄金(600489) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 13,629,082,689.60, representing a year-on-year increase of 21.51%[4] - The net profit attributable to shareholders for Q1 2022 was RMB 494,045,997.92, reflecting a year-on-year increase of 2.48%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 19.38% to RMB 424,845,683.60[4] - Total operating revenue for Q1 2022 was CNY 13,629,082,689.60, an increase of 21.5% compared to CNY 11,216,276,343.17 in Q1 2021[17] - Total profit for Q1 2022 was CNY 747,958,899.32, compared to CNY 737,804,555.31 in Q1 2021, representing an increase of 1.56%[19] - The company's net profit attributable to shareholders increased to CNY 8,925,779,711.80, compared to CNY 8,431,733,713.88 in the previous year[16] - Net profit attributable to shareholders of the parent company in Q1 2022 was CNY 494,045,997.92, up from CNY 482,075,212.44 in Q1 2021, reflecting a growth of 2.01%[20] - Total comprehensive income for Q1 2022 was CNY 491,414,228.03, down from CNY 1,504,117,740.32 in Q1 2021[20] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to RMB 49,332,335,029.16, an increase of 3.57% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2022 was RMB 25,223,057,379.32, up by 1.53% from the end of the previous year[5] - Total liabilities rose to CNY 21,889,343,553.54 from CNY 20,709,294,529.54 year-on-year[15] - The total assets amounted to RMB 26,937,461,892.99, up from RMB 26,537,288,166.01 in the previous year, reflecting a growth of 1.5%[26] - The total liabilities increased to RMB 3,275,275,693.96 from RMB 2,839,830,676.77, indicating a rise of 15.4%[26] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at RMB -1,196,111,368.72[4] - The company reported a net cash outflow from operating activities of CNY -1,196,111,368.72 in Q1 2022, an improvement from CNY -1,582,731,557.17 in Q1 2021[22] - Cash inflows from operating activities totaled CNY 2,394,294,569.29, while cash outflows were CNY 2,028,348,343.45, resulting in a net cash flow of CNY 365,946,225.84[29] - The company generated CNY 14,852,078,773.99 in cash from sales of goods and services in Q1 2022, an increase from CNY 12,535,905,401.58 in Q1 2021[21] - The company reported a net cash outflow from investing activities of CNY -466,494,309.61 in Q1 2022, an improvement from CNY -590,319,071.57 in Q1 2021[22] Production and Sales - The company reported a decrease in gold production of 12.75% year-on-year, totaling 4,253.70 kg[12] - The sales volume of gold decreased by 4.14% year-on-year, amounting to 4,450.67 kg[12] - Copper production from mines fell by 3.64% year-on-year to 19,680.93 tons[12] - The sales volume of electrolytic copper increased by 9.15% year-on-year, reaching 84,115.23 tons[12] - The company’s copper production decreased by 3.64% to 19,680.93 tons, while sales volume dropped significantly by 19.84% to 17,579.32 tons[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 218,302[8] - The largest shareholder, China National Gold Group Corporation, held 2,221,816,774 shares, accounting for 45.84% of the total shares[9] - The top shareholder, China National Gold Group Corporation, holds 2,221,816,774 shares, representing 45.84% of total shares[39] Research and Development - Research and development expenses amounted to CNY 83,962,992.56 in Q1 2022, compared to CNY 72,482,635.05 in Q1 2021, reflecting a rise of approximately 15.5%[47] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[27] - The company plans to continue expanding its market presence and investing in new technologies, as indicated by the increase in R&D expenses and overall revenue growth[47] Other Financial Metrics - The basic and diluted earnings per share for Q1 2022 were both RMB 0.10, unchanged from the same period last year[5] - The weighted average return on net assets decreased by 1.97 percentage points compared to the previous year[35] - Interest income for Q1 2022 was CNY 13,497,911.91, a decrease from CNY 17,204,896.27 in Q1 2021[19] - The company reported a decrease in inventory value, contributing to a more efficient asset management strategy[25] - The company incurred a foreign exchange loss of CNY -3,848,581.89 in Q1 2022, compared to a loss of CNY -7,493,088.22 in Q1 2021[23]