新疆天业(600075) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,963,432,449.15, representing a 12.68% increase compared to ¥2,510,407,440.71 in the same period last year[4] - Net profit attributable to shareholders decreased by 46.24% to ¥277,887,103.32 from ¥465,718,716.15 in the previous year[4] - Basic and diluted earnings per share fell by 55.21% to ¥0.16 from ¥0.33 in the previous year[4] - The total profit for Q1 2022 was RMB 33,010.05 million, a decrease of 40.09% from RMB 55,101.80 million year-on-year[15] - The net profit attributable to the parent company in Q1 2022 was RMB 27,788.71 million, down 40.33% from RMB 46,571.87 million in the same period last year[15] - Net profit for Q1 2022 was approximately ¥270.99 million, a decrease of 47.5% compared to ¥515.57 million in Q1 2021[24] - Earnings per share for Q1 2022 were ¥0.16, down from ¥0.36 in Q1 2021[25] Cash Flow - The net cash flow from operating activities surged by 675.61% to ¥418,542,449.18, up from ¥43,659,314.36 in the same period last year[4] - In Q1 2022, the net cash flow from operating activities was ¥418,542,449.18, a significant increase from ¥53,963,247.68 in Q1 2021, representing a growth of approximately 675%[27] - Total cash inflow from operating activities reached ¥4,007,636,425.37, compared to ¥3,091,419,895.72 in the same period last year, indicating an increase of about 29.5%[27] - Cash outflow for purchasing goods and services was ¥3,045,773,898.42, up from ¥2,413,975,015.89, reflecting a rise of approximately 26.2%[27] - The net cash flow from investing activities was -¥613,548,679.62, worsening from -¥117,052,138.05 year-over-year[27] - Cash inflow from financing activities totaled ¥793,200,000.00, a substantial increase from ¥9,930,000.00 in Q1 2021[27] - The net cash flow from financing activities was -¥225,120,304.68, compared to -¥143,124,720.22 in the previous year, indicating a decline of about 57.3%[28] - The ending balance of cash and cash equivalents was ¥1,198,561,799.14, up from ¥480,787,776.26 in Q1 2021, showing an increase of approximately 149.5%[28] - The company received ¥26,151,134.80 in tax refunds, significantly higher than ¥7,966,914.56 in the previous year, marking an increase of about 228%[27] - Cash paid for employee compensation was ¥234,638,670.54, slightly up from ¥222,445,342.96, reflecting a growth of about 5.5%[27] - The cash paid for taxes was ¥202,504,664.43, down from ¥238,821,350.16, indicating a decrease of approximately 15.2%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,204,945,330.71, a slight decrease of 0.09% from ¥16,220,278,208.29 at the end of the previous year[4] - The company’s total assets as of March 31, 2022, were RMB 16,204,945,330.71, slightly down from RMB 16,220,278,208.29 at the end of 2021[20] - Total liabilities as of Q1 2022 amounted to approximately ¥5.98 billion, a decrease from ¥6.31 billion in the previous year[22] - Non-current liabilities totaled approximately ¥1.08 billion in Q1 2022, an increase from ¥711.70 million in Q1 2021[22] - The company’s total equity reached approximately ¥10.22 billion in Q1 2022, compared to ¥9.91 billion in Q1 2021[22] - The company reported a significant increase in long-term borrowings, rising to approximately ¥900 million from ¥489.63 million year-over-year[22] - The company’s contract liabilities were approximately ¥421.64 million, up from ¥266.03 million in the previous year[22] Production and Capacity - The company produced 15.91 million tons of PVC resin and 11.81 million tons of caustic soda in Q1 2022[14] - The company has a total production capacity of 890,000 tons of PVC, 650,000 tons of ion membrane caustic soda, and 1,340,000 tons of carbide[13] Subsidiaries and Acquisitions - The company has integrated Tianyu Xinshi as a wholly-owned subsidiary, impacting the financial statements due to the consolidation of financial data[5] - The company successfully acquired a 15.15% stake in Xinjiang Tianye Huihe New Materials Co., Ltd. for RMB 56,498.63 million[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,696[10] - Shareholders' equity attributable to the parent company increased by 3.35% to ¥9,886,359,209.48 from ¥9,565,694,658.00 at the end of the previous year[4] Research and Development - The company experienced a decrease in research and development expenses, which were approximately ¥25.66 million in Q1 2022, down from ¥30.40 million in Q1 2021[24]