Financial Performance - The company's operating revenue for Q1 2022 was RMB 8,091,657,739.95, representing a 5.41% increase compared to RMB 7,676,725,085.99 in the same period last year[5]. - Net profit attributable to shareholders was RMB 681,747,340.35, up 22.55% from RMB 556,310,975.22 year-on-year[5]. - Basic earnings per share rose to RMB 0.390, a 21.50% increase from RMB 0.321 in the same quarter last year[5]. - Total operating revenue for Q1 2022 increased by 41,638.68 million RMB, a growth of 5.42% compared to Q1 2021, driven by a 32.07% increase in the coal machinery segment[11]. - Net profit for Q1 2022 increased by 10,618.36 million RMB, a growth of 17.56% year-over-year, primarily due to a 19.37% increase in net profit from the coal machinery segment[12]. - The coal machinery segment's total revenue for Q1 2022 was 396,896.55 million RMB, up 32.07% from 300,529.29 million RMB in Q1 2021[11]. - Net profit attributable to the parent company's shareholders for Q1 2022 increased by 12,543.63 million RMB, a growth of 22.55% year-over-year, mainly due to the coal machinery segment's profit growth[12]. - Total comprehensive income for Q1 2022 was ¥735,365,905.02, compared to ¥620,617,750.34 in Q1 2021, marking an 18.5% increase[21]. - The company reported total revenue from sales of goods and services of $1.98 billion in Q1 2022, up from $1.42 billion in Q1 2021, marking an increase of 39.4%[29]. Cash Flow and Investments - The net cash flow from operating activities increased by 47.00%, reaching RMB 312,070,297.46 compared to RMB 212,287,831.42 in the previous year[5]. - Cash flow from operating activities for Q1 2022 was $209.01 million, compared to $109.85 million in Q1 2021, indicating a rise of 90.1%[29]. - Cash inflow from investment activities totaled ¥2,476,406,895.32, compared to ¥1,489,430,972.63 in Q1 2021, reflecting a 66.2% increase[22]. - The net cash flow from investment activities was -¥316,962,910.30, an improvement from -¥1,138,651,142.50 in the previous year[23]. - Cash flow from investing activities showed a net outflow of $208.20 million in Q1 2022, an improvement from a net outflow of $911.04 million in Q1 2021[29]. Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 37,076,721,529.83, reflecting a 1.17% increase from RMB 36,648,006,158.09 at the end of the previous year[6]. - The total current assets amounted to approximately CNY 26.16 billion, an increase from CNY 25.30 billion at the end of 2021, representing a growth of about 3.4%[18]. - Total liabilities decreased slightly to CNY 20.75 billion from CNY 20.99 billion, a reduction of approximately 1.1%[19]. - The total equity attributable to shareholders increased to CNY 15.74 billion from CNY 14.80 billion, marking a growth of about 6.4%[19]. - The total assets increased to ¥27,839,943,480.48, up from ¥26,832,367,843.57 year-over-year[26]. - The total liabilities amounted to ¥11,610,030,405.80, compared to ¥11,135,683,149.38 in the previous year[26]. Research and Development - R&D expenses rose by 8,341.81 million RMB in Q1 2022, marking a 25.64% increase year-over-year, with the coal machinery segment's R&D expenses up by 54.33%[11]. - The company's R&D expenses for Q1 2022 were ¥142,185,786.73, a significant increase from ¥84,553,302.44 in Q1 2021[26]. - The company plans to continue increasing R&D investment in the coal machinery segment to support future growth[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,226[13]. - The largest shareholder, Hongyi Investment Management (Henan) Partnership, held 277,195,419 shares, accounting for 15.58% of total shares[13]. - As of the end of the reporting period, the total number of A-share registered shareholders was 35,167, and H-share registered shareholders was 59, totaling 35,226 shareholders[15]. Other Financial Metrics - The weighted average return on equity was 4.50%, an increase of 0.31 percentage points compared to 4.19% in the previous year[5]. - Investment income for Q1 2022 decreased by 2,806.01 million RMB, a decline of 49.43%, with the coal machinery segment's investment income down by 1,658.64 million RMB[12]. - The company incurred a credit impairment loss of $15.84 million in Q1 2022, a decrease from $40.88 million in Q1 2021, showing a reduction of 61.2%[28].
郑煤机(00564) - 2022 Q1 - 季度财报