Financial Performance - The company's operating revenue for the first quarter reached CNY 122.15 billion, representing a year-on-year increase of 19.72%[2] - Net profit attributable to shareholders was CNY 1.47 billion, up 71.45% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1.76 billion, reflecting a 38.10% increase year-on-year[2] - Basic earnings per share were CNY 0.43, which is a 71.45% increase year-on-year[2] - Net profit for Q1 2022 was CNY 1.55 billion, compared to CNY 872.75 million in Q1 2021, representing a 77.8% increase[27] - The company reported a total comprehensive income attributable to shareholders of CNY 8.65 billion in Q1 2022, compared to CNY 998.52 million in Q1 2021[29] - Total comprehensive income for the first quarter of 2022 reached CNY 10,196,649,955, compared to CNY 1,871,270,928 in the same period of 2021, representing a significant increase[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 189.38 billion, a 17.60% increase from the previous year[3] - The total liabilities increased to CNY 101.23 billion in Q1 2022 from CNY 83.22 billion in Q1 2021, marking a 21.7% rise[20] - Non-current liabilities totaled CNY 21.17 billion in Q1 2022, up from CNY 15.99 billion in Q1 2021, reflecting a 32.5% increase[20] - The equity attributable to shareholders increased to CNY 79.98 billion, marking a 14.59% rise compared to the end of the previous year[3] - Shareholders' equity reached CNY 88.15 billion in Q1 2022, compared to CNY 77.81 billion in Q1 2021, indicating a 13.2% growth[21] Cash Flow - The net cash flow from operating activities was negative at CNY -1.94 billion, a decrease of 8.74% compared to the previous year[2] - Cash inflow from operating activities for the first quarter of 2022 was CNY 140,647,086,872, compared to CNY 117,809,976,294 in the first quarter of 2021, reflecting an increase of approximately 19.4%[33] - Cash outflow from operating activities totaled CNY 142,589,887,152 in the first quarter of 2022, compared to CNY 119,596,689,891 in the same period of 2021, resulting in a net cash flow from operating activities of -CNY 1,942,800,280[35] - Cash inflow from investment activities was CNY 2,183,286,918 in the first quarter of 2022, slightly up from CNY 2,116,085,111 in the first quarter of 2021[36] - Cash outflow from investment activities amounted to CNY 5,401,276,341 in the first quarter of 2022, compared to CNY 4,405,406,922 in the same period of 2021, leading to a net cash flow from investment activities of -CNY 3,217,989,423[37] - Cash inflow from financing activities was CNY 26,197,372,656 in the first quarter of 2022, compared to CNY 24,604,927,294 in the first quarter of 2021, showing an increase of approximately 6.5%[38] - The net cash flow from financing activities for the first quarter of 2022 was CNY 5,860,309,570, down from CNY 6,934,437,339 in the same period of 2021[38] - The ending cash and cash equivalents balance as of the first quarter of 2022 was CNY 21,980,517,277, compared to CNY 17,343,255,726 at the end of the first quarter of 2021, indicating a year-over-year increase of approximately 26.5%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,302[9] - Jiangxi Copper Group holds 1,507,060,610 shares, representing 43.52% of the total shares outstanding[10] - Central Clearing holds 1,073,442,014 shares, accounting for 31.00% of the total shares outstanding[13] - The company has a total of 1,198,603,610 A-shares and 308,457,000 H-shares outstanding[12] Other Financial Metrics - Other income for Q1 2022 was CNY 37.53 million, significantly higher than CNY 16.83 million in Q1 2021[26] - Investment income for Q1 2022 was CNY 34.24 million, a recovery from a loss of CNY 1.13 billion in Q1 2021[26] - The company reported a foreign currency translation loss of CNY -96,929,868 in the first quarter of 2022, compared to a loss of CNY -3,683,051 in the same period of 2021[31] - The company experienced a decrease in non-recurring losses, primarily due to a reduction in non-recurring losses from commodity futures contracts[8]
江西铜业股份(00358) - 2022 Q1 - 季度财报