中闽能源(600163) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥550,406,313.56, an increase of 38.15% compared to ¥398,422,991.57 in the same period last year[6] - Net profit attributable to shareholders was ¥289,969,742.94, reflecting a growth of 52.26% from ¥190,442,395.56 in the previous year[6] - Basic earnings per share increased by 35.23% to ¥0.1524 from ¥0.1127 in the same period last year[9] - Diluted earnings per share rose by 44.32% to ¥0.1524 compared to ¥0.1056 in the previous year[9] - Total operating revenue for Q1 2022 reached RMB 550,406,313.56, a 38.2% increase from RMB 398,422,991.57 in Q1 2021[28] - Net profit for Q1 2022 was RMB 310,696,291.32, up 48.9% from RMB 208,392,569.75 in Q1 2021[32] - Earnings per share for Q1 2022 were RMB 0.1524, compared to RMB 0.1127 in Q1 2021, reflecting a 35.0% increase[32] - The total comprehensive income for Q1 2022 was RMB 310,696,291.32, compared to RMB 208,392,569.75 in Q1 2021, marking a 48.9% increase[32] Cash Flow - Net cash flow from operating activities was ¥271,799,440.60, up 21.75% from ¥223,252,339.29 in the same period last year[6] - Cash flow from operating activities for Q1 2022 was RMB 271,799,440.60, an increase from RMB 223,252,339.29 in Q1 2021[36] - The company reported a significant increase in investment cash inflow, totaling RMB 260,757,041.09 in Q1 2022, compared to RMB 69,000.00 in Q1 2021[36] - The net cash flow from investing activities was -170,262,761.80 RMB, compared to -104,405,244.19 RMB in the previous period, indicating a decline in investment cash flow[38] - The net cash flow from financing activities was -47,383,640.85 RMB, a significant drop from a positive cash flow of 13,279,703.34 RMB in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,616,709,048.58, a 2.71% increase from ¥11,310,684,080.90 at the end of the previous year[9] - The total current assets as of March 31, 2022, amounted to RMB 3,350,684,072.06, an increase from RMB 2,988,559,748.33 as of December 31, 2021, representing a growth of approximately 12.14%[19] - The total assets reached RMB 11,616,709,048.58, compared to RMB 11,310,684,080.90 at the end of 2021, marking a growth of around 2.70%[19] - The total liabilities decreased slightly to RMB 6,120,580,427.24 from RMB 6,141,185,136.67, a reduction of about 0.34%[19] - The total liabilities amounted to 6,141,185,136.67 RMB, remaining unchanged from the previous period[43] Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 6.30% to ¥5,314,412,297.73 from ¥4,999,385,838.33 at the end of the previous year[9] - The company’s equity attributable to shareholders increased to RMB 5,314,412,297.73 from RMB 4,999,385,838.33 in the previous year[28] - The total equity remained stable at RMB 5,496,128,621.34, with no significant changes reported[19] - The total equity attributable to shareholders was 4,999,385,838.33 RMB, down from 5,024,442,554.79 RMB, reflecting a decrease of approximately 0.5%[43] Inventory and Receivables - The accounts receivable rose to RMB 1,920,450,738.42, up from RMB 1,699,614,465.60, indicating an increase of approximately 12.97%[19] - The inventory increased to RMB 32,523,183.20 from RMB 30,372,673.27, showing a growth of about 7.09%[23] - The other receivables rose significantly to RMB 24,151,053.44 from RMB 7,038,336.46, indicating a substantial increase of approximately 242.36%[23] Accounting Adjustments - The company implemented retrospective adjustments in accordance with the new accounting standards effective from January 1, 2022[10] - The company adopted the new accounting standard starting January 1, 2022, resulting in an adjustment of fixed assets from 6,873,799,797.72 to 6,898,533,420.90, an increase of 24,733,623.18[46] - Unappropriated profits were adjusted from 81,687,718.96 to 106,744,435.42, reflecting an increase of 25,056,716.46[46] - The construction in progress was adjusted from 1,148,230,649.38 to 1,149,198,401.20, resulting in a change of 967,751.82[46] - Minority interests increased from 170,113,105.90 to 170,757,764.44, with an adjustment of 644,658.54[46]