南山铝业(600219) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥8,856,557,442.46, representing a 54.40% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥721,983,397.72, a growth of 34.61% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥735,836,740.15, reflecting a 40.49% increase compared to the previous year[4] - The basic earnings per share for Q1 2022 was ¥0.06, up 50.00% from the same period last year[4] - Operating profit for Q1 2022 was ¥894,593,949.78, up from ¥624,928,520.92 in Q1 2021, reflecting a growth of 43.2%[21] - Net profit for Q1 2022 amounted to ¥820,499,078.51, compared to ¥567,191,947.37 in Q1 2021, representing an increase of 44.5%[21] - The net profit attributable to the parent company shareholders for Q1 2022 was ¥721,983,397.72, an increase from ¥536,368,636.96 in Q1 2021, representing a growth of approximately 34.5%[22] - The total comprehensive income attributable to the parent company owners for Q1 2022 was ¥669,468,007.23, compared to ¥634,955,617.58 in Q1 2021, indicating an increase of about 5.4%[22] - The basic and diluted earnings per share for Q1 2022 were both ¥0.06, up from ¥0.04 in Q1 2021, reflecting a 50% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥1,272,640,955.12, marking a 62.79% increase year-on-year[4] - Cash inflows from operating activities for Q1 2022 totaled ¥7,440,297,905.38, compared to ¥4,929,348,301.15 in Q1 2021, marking a significant increase of approximately 50.9%[24] - The net cash flow from operating activities for Q1 2022 was ¥1,272,640,955.12, up from ¥781,770,525.95 in Q1 2021, representing a growth of about 63.0%[24] - The net cash outflow from investing activities for Q1 2022 was ¥576,471,379.24, compared to a net outflow of ¥322,620,889.29 in Q1 2021, indicating a worsening of investment cash flow[25] - The net cash flow from financing activities for Q1 2022 was ¥274,278,197.72, a recovery from a net outflow of ¥78,413,911.66 in Q1 2021[25] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥15,618,859,706.79, an increase from ¥11,794,474,428.97 at the end of Q1 2021, showing a growth of approximately 32.4%[25] - The company's cash and cash equivalents increased, contributing to a stronger liquidity position compared to the previous year[20] Asset and Shareholder Information - Total assets at the end of Q1 2022 were ¥64,665,605,288.91, a 2.35% increase from the end of the previous year[6] - Total assets as of the end of Q1 2022 were ¥64,665,605,288.91, up from ¥63,178,184,706.31 at the end of Q1 2021[20] - Total liabilities increased to ¥16,416,766,188.96 in Q1 2022 from ¥15,654,515,135.32 in Q1 2021, marking a rise of 4.9%[20] - The total number of common shareholders at the end of the reporting period was 214,233[15] - The largest shareholder, Shandong Yili Electric Power Co., Ltd., holds 2,581,044,590 shares, representing 21.60% of the total shares[15] - The second largest shareholder, Nanshan Group Co., Ltd., holds 2,361,155,065 shares, representing 19.76% of the total shares[15] - The company has a total of 10 major shareholders, with some holding pledged shares[15] Market and Price Performance - The average price of alumina in Q1 2022 was approximately ¥3,040 per ton, an increase of about 28% compared to the same period last year[10] - The average price of electrolytic aluminum reached ¥21,939.75 per ton in Q1 2022, a 36% increase year-on-year[12] - The company benefited from the completion of the first phase of the 1 million ton alumina project in Indonesia, contributing to new profit sources[13] Research and Development - Research and development expenses for Q1 2022 were ¥443,223,917.55, compared to ¥414,105,563.37 in Q1 2021, indicating a growth of 7.0%[21]