川恒股份(002895) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥608,505,246.94, an increase of 57.12% compared to ¥387,287,590.59 in the same period last year[4] - Net profit attributable to shareholders was ¥104,100,108.69, up 205.13% from ¥34,116,218.33 year-on-year[4] - Net profit excluding non-recurring items increased by 326.36% to ¥102,320,919.80 from ¥23,998,588.27 in the previous year[4] - Basic earnings per share rose to ¥0.2133, reflecting a 202.55% increase from ¥0.0705[4] - Operating profit for the current period was CNY 125,166,530.71, up from CNY 46,532,838.25 in the previous period, indicating a growth of approximately 169.5%[33] - The net profit for the current period is 106,340,991.80, compared to 35,653,245.32 in the previous period, representing a significant increase[36] - The net profit attributable to the parent company's owners is 104,100,108.69, up from 34,116,218.33, indicating a growth of approximately 205%[36] - The total comprehensive income for the current period is 106,324,684.06, compared to 35,653,245.32 in the previous period, showing a substantial increase[36] Cash Flow - Operating cash flow turned positive with a net amount of ¥265,793.53, a significant improvement from a negative cash flow of ¥51,905,395.93 in the same period last year[4] - Cash inflow from operating activities is 576,734,788.26, compared to 339,775,458.30 in the previous period, reflecting a growth of about 69.8%[41] - Cash outflow from operating activities is 576,468,994.73, compared to 391,680,854.23 in the previous period, resulting in a net cash flow from operating activities of 265,793.53, a recovery from a loss of 51,905,395.93[41] - Cash inflow from investment activities is 274,844,341.89, compared to 130,663,029.97 in the previous period, indicating an increase of approximately 110%[44] - Cash outflow from investment activities is 534,745,415.47, compared to 519,152,720.33 in the previous period, leading to a net cash flow from investment activities of -259,901,073.58, an improvement from -388,489,690.36[44] - Cash inflow from financing activities is 1,222,428,080.00, compared to 375,526,661.49 in the previous period, showing a significant increase[44] - The net increase in cash and cash equivalents is 849,134,206.01, compared to a decrease of 133,549,647.99 in the previous period, indicating a strong liquidity position[44] - The ending balance of cash and cash equivalents is 2,051,634,801.38, compared to 375,813,478.30 in the previous period, reflecting a substantial increase in cash reserves[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,022,395,263.07, a 15.88% increase from ¥6,922,942,484.95 at the end of the previous year[4] - Current assets totaled CNY 2,988,009,475.68, an increase from CNY 2,478,664,888.09, representing a growth of about 20.5%[29] - Non-current assets increased to CNY 5,034,385,787.39 from CNY 4,444,277,596.86, marking a growth of approximately 13.3%[29] - Total liabilities increased to CNY 3,961,591,107.64 from CNY 3,184,830,203.41, indicating a growth of approximately 24.4%[29] - The company's equity attributable to shareholders rose to CNY 3,668,781,007.55 from CNY 3,559,330,016.78, representing an increase of about 3.1%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,748, with the top 10 shareholders holding 56.84% of the shares[14] - Sichuan Chuanheng Holding Group Co., Ltd. holds 277,634,700 shares, representing 56.84% of the total shares[14] Investments and Development - Research and development expenses increased by 82.92%, indicating a focus on innovation and product development[12] - The company plans to expand its market presence and enhance product offerings, supported by strong financial performance in Q1 2022[8] - The company completed the issuance of 6.846 million restricted stock units under the 2022 Restricted Stock Incentive Plan, with 449 participants[21] - The company established a joint venture with Xinwanda Electronics Co., Ltd. to form Guizhou Hengda Mining Holdings Co., Ltd. during the reporting period[21] - The company has provided a joint liability guarantee for a fixed asset loan of 1 billion RMB applied by its subsidiary Guangxi Pengyue Ecological Technology Co., Ltd.[22] - The company has completed the transfer of 49% equity in Weng'an County Tianyi Mining Co., Ltd. to its wholly-owned subsidiary Guizhou Fuqi Mining Co., Ltd.[22] Financial Position Changes - The company's cash and cash equivalents at the end of the reporting period amounted to 2,061,384,600.21 RMB, up from 1,219,651,386.51 RMB at the beginning of the year[23] - The company's accounts receivable decreased from 156,823,858.97 RMB at the beginning of the year to 118,053,904.56 RMB at the end of the reporting period[23] - The company’s derivative financial assets decreased from 6,692,000.00 RMB at the beginning of the year to 2,554,488.00 RMB at the end of the reporting period[23] - The company’s prepayments increased from 63,962,263.48 RMB at the beginning of the year to 128,655,299.94 RMB at the end of the reporting period[23]