山东钢铁(600022) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥24,111,108,326.94, representing a decrease of 9.62% compared to the same period last year [6] - The net profit attributable to shareholders of the listed company was ¥590,134,270.64, down 4.32% year-on-year [6] - Total operating revenue for Q1 2022 was CNY 24.11 billion, a decrease of 9.6% from CNY 26.68 billion in Q1 2021 [26] - Net profit for Q1 2022 was CNY 891.06 million, a decrease of 8.2% compared to CNY 970.14 million in Q1 2021 [26] - The company reported a total profit of CNY 1.09 billion in Q1 2022, compared to CNY 1.21 billion in Q1 2021, reflecting a decline of 9.9% [26] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 73.41%, amounting to ¥1,020,204,476.58 [6] - Cash flow from operating activities in Q1 2022 was CNY 1.02 billion, significantly lower than CNY 3.84 billion in Q1 2021 [29] - The company's cash and cash equivalents decreased to RMB 9.16 billion from RMB 9.83 billion, a decline of approximately 6.87% [21] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 5.97 billion, down from CNY 7.70 billion at the end of Q1 2021 [29] Assets and Liabilities - Total assets at the end of the reporting period were ¥74,209,745,264.69, an increase of 2.29% from the end of the previous year [9] - Current assets totaled RMB 20.72 billion, up from RMB 20.09 billion, indicating an increase of about 3.09% [21] - Total liabilities reached RMB 40.72 billion, up from RMB 39.95 billion, reflecting an increase of about 1.81% [23] - The total current liabilities amounted to RMB 35.24 billion, an increase from RMB 34.19 billion, reflecting a growth of about 3.06% [23] Shareholder Information - The equity attributable to shareholders of the listed company was ¥22,523,257,109.61, up 2.72% from the previous year-end [9] - The company's equity attributable to shareholders increased to RMB 22.52 billion from RMB 21.93 billion, a growth of approximately 2.67% [23] - The number of ordinary shareholders at the end of the reporting period was 263,646, with the largest shareholder being Shandong Steel Group Co., Ltd., holding 32.64% of shares [13] Expenses and Investments - Research and development expenses in Q1 2022 were CNY 393.78 million, a reduction of 29% from CNY 554.10 million in Q1 2021 [26] - The company incurred financial expenses of CNY 116.91 million in Q1 2022, a decrease of 45.9% from CNY 215.78 million in Q1 2021 [26] - Cash outflow from investing activities in Q1 2022 was CNY 1.36 billion, compared to CNY 726.95 million in Q1 2021, indicating increased investment activity [29] Other Notable Information - Non-recurring gains and losses totaled ¥17,435,685.76 for the period, with significant contributions from government subsidies and asset disposals [9] - The company did not disclose any new product developments or market expansion strategies during this reporting period [19]