Financial Performance - For the first quarter of 2022, the company reported operating revenue of RMB 41,201,223 thousand, representing a year-on-year increase of 32.67%[4] - Net profit attributable to shareholders was RMB 6,677,314 thousand, a significant increase of 196.64% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 6,652,721 thousand, reflecting a year-on-year growth of 199.94%[4] - Basic earnings per share were RMB 1.3716, an increase of 196.37% compared to the previous year[4] - Diluted earnings per share were RMB 1.3677, reflecting a year-on-year increase of 195.53%[4] - The total comprehensive income for Q1 2022 was RMB 9,308,091 thousand, compared to RMB 2,584,601 thousand in Q1 2021, showing a remarkable increase of 260.5%[36] - Net profit for Q1 2022 was RMB 8,152,113 thousand, representing a substantial increase of 260.5% from RMB 2,261,107 thousand in Q1 2021[35] - The total equity increased to RMB 105,900,429 thousand in Q1 2022, up from RMB 96,487,092 thousand in Q1 2021, marking an increase of about 9.3%[33] Cash Flow - The net cash flow from operating activities was RMB 1,332,272 thousand, showing a decrease of 57.82% year-on-year[4] - The net cash flow from investing activities decreased by 1.16 billion RMB year-on-year, primarily due to reduced cash payments for fixed assets and investments[10] - The net cash flow from financing activities decreased by 12.48 billion RMB year-on-year, attributed to a decrease in cash received from borrowings and cash paid for debt repayments[10] - The net cash flow from financing activities was -4,523,581 thousand RMB, compared to a positive cash flow of 619,519 thousand RMB in the previous period, indicating a significant decline[39] - The company reported a significant increase in cash paid for taxes, amounting to 6,427,295 thousand RMB, compared to 2,648,455 thousand RMB, representing a growth of 142.5%[39] - The cash and cash equivalents at the end of the period were 36,873,592 thousand RMB, compared to 18,275,299 thousand RMB, showing a substantial increase[39] Assets and Liabilities - The total assets at the end of the reporting period were RMB 288,065,098 thousand, a slight decrease of 0.22% from the end of the previous year[4] - The total liabilities decreased to RMB 182,164,669 thousand in Q1 2022 from RMB 192,208,450 thousand in Q1 2021, reflecting a reduction of approximately 5.4%[33] - The total assets increased to 177,015,927 thousand RMB, up from 175,737,270 thousand RMB, indicating a growth of 0.7%[41] - Current assets totaled 91,873 million as of March 31, 2022, compared to 89,528 million at the end of 2021[30] - Non-current liabilities include long-term borrowings of 47,679 million, down from 50,942 million in the previous period[31] Sales and Production - The company’s coal business sales revenue increased by RMB 10,326 million year-on-year, contributing to the overall revenue growth[8] - In Q1 2022, the company produced 25.15 million tons of coal, a decrease of 4.6% year-on-year[18] - Coal sales volume in Q1 2022 was 25.26 million tons, down 4.0% compared to the previous year[20] - The company achieved coal sales revenue of 25.191 billion yuan in Q1 2022, an increase of 69.5% year-on-year, primarily due to rising coal prices[20] - The average selling price of coal in Q1 2022 was 994.70 yuan per ton, compared to 673.03 yuan per ton in Q1 2021[20] - The total sales revenue for the coal business reached 25,149 million RMB, with a sales cost of 2,717 million RMB, reflecting an increase of 81.33% year-on-year[22] Chemical and Electricity Segments - Chemical product production increased by 10.70% year-on-year to 1,663 thousand tons in Q1 2022[17] - Electricity generation in Q1 2022 was 200,185 million kWh, an increase of 6.82% year-on-year[17] - The company’s electricity sales volume reached 164,461 million kWh, up 8.89% from the previous year[17] - The total sales revenue for the Lunan Chemical segment was 3,349 million RMB, a year-on-year increase of 54.1%[25] - The net profit for Lunan Chemical in Q1 2022 was 879 million RMB, representing a 46.8% increase year-on-year[25] Shareholder Information - The total number of ordinary shareholders as of March 31, 2022, is 43,784, with Shandong Energy Group holding 2,263,047,288 shares, representing 45.73% of the total shares[11] - The top ten shareholders include Hong Kong Central Clearing (Agent) Limited, holding 1,897,963,443 shares, which accounts for 38.35% of the total shares[11] - Shandong Energy directly and indirectly holds 54.92% of the company's shares, with 120 million A-shares pledged for bond guarantees[13]
兖矿能源(01171) - 2022 Q1 - 季度财报