冀东水泥(000401) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,968,178,009.29, a decrease of 2.51% compared to ¥5,095,831,046.37 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥233,166,465.99, a decrease of ¥181,680,931.96 compared to a loss of ¥51,485,534.03 in Q1 2021[2] - The net profit for Q1 2022 was a loss of CNY 256,095,567.11, compared to a loss of CNY 22,425,766.08 in Q1 2021[18] - The total operating revenue for Q1 2022 was CNY 4,968,178,009.29, a decrease of 2.5% compared to CNY 5,095,831,046.37 in the same period last year[17] - Total revenue for the first quarter was approximately CNY 4.50 billion, a decrease from CNY 5.49 billion in the same period last year, representing a decline of about 18%[19] - The total operating costs increased to CNY 5,236,217,561.39, up 1.0% from CNY 5,183,328,317.24 year-on-year[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥699,097,227.19, a decrease of ¥1,117,103,607.56 compared to ¥418,006,380.37 in the previous year[2] - The cash and cash equivalents decreased to approximately ¥4.98 billion from ¥7.50 billion at the beginning of the year, a decline of about 33.5%[14] - Cash and cash equivalents at the end of the period were CNY 4.53 billion, down from CNY 7.59 billion at the end of the previous year[22] - Cash inflows from operating activities totaled CNY 4.86 billion, while cash outflows amounted to CNY 5.56 billion, resulting in a net cash outflow[21] - The company incurred a net cash outflow from financing activities of CNY 643.38 million, compared to a net inflow of CNY 2.00 billion in the same quarter last year[22] - Investment activities resulted in a net cash outflow of approximately CNY 1.11 billion, compared to a net outflow of CNY 424.29 million in the same period last year[21] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥60,411,595,299.74, an increase of 0.13% from ¥60,330,436,253.40 at the end of the previous year[2] - The total liabilities increased to CNY 26,877,608,466.05 from CNY 26,551,686,874.74, indicating a rise in financial obligations[16] - The company's total assets amounted to CNY 60,411,595,299.74, slightly up from CNY 60,330,436,253.40 at the end of the previous period[16] - The company’s goodwill increased to CNY 376,528,664.41 from CNY 314,461,729.47, indicating potential acquisitions or investments[16] - The company reported a significant increase in other payables, which rose to CNY 2,758,348,391.84 from CNY 1,210,674,633.44[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 104,792[9] - Beijing Jinyu Group Co., Ltd. holds 44.34% of shares, totaling 1,178,645,057 shares[9] - The total equity attributable to shareholders of the parent company decreased to CNY 31,561,762,298.78 from CNY 31,808,509,953.50, reflecting a decline in shareholder value[16] Investment and Acquisitions - The company completed the acquisition of a 72% stake in Shanxi Huaren Fulong Cement Co., Ltd., resulting in 100% ownership[12] - The company raised up to ¥2 billion through a private placement of 178,571,428 shares[12] Other Financial Metrics - The company's basic earnings per share for Q1 2022 was -¥0.088, a decrease of ¥0.012 from -¥0.076 in the same period last year[2] - The company reported a significant decrease in investment income, with a loss of ¥50,619,085.06 compared to a profit of ¥18,679,828.49 in Q1 2021, representing a decline of 370.98%[6] - Research and development expenses for the quarter were CNY 23,233,240.62, slightly up from CNY 22,465,165.67 in the previous year[18] - The company adjusted its accounting policy regarding transportation and handling costs, impacting the presentation of sales expenses and main business costs without affecting net profit or shareholders' equity[7] - The company experienced a 345.89% increase in other operating income, totaling ¥17,245,776.28 compared to ¥3,867,719.35 in the previous year[6] - Accounts receivable increased to approximately ¥1.67 billion, up from ¥1.39 billion, representing a growth of about 20.2%[14] - Inventory rose to approximately ¥3.98 billion, compared to ¥3.19 billion at the beginning of the year, an increase of about 24.8%[14] - Long-term equity investments decreased to approximately ¥1.85 billion from ¥2.01 billion, a decline of about 8.1%[14] - Fixed assets increased to approximately ¥32.94 billion from ¥32.35 billion, an increase of about 1.8%[14]