中盐化工(600328) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥4,412,308,306.21, representing an increase of 86.57% year-on-year[4] - Net profit attributable to shareholders was ¥615,987,261.45, marking a year-on-year increase of 141.48%[4] - Basic earnings per share were ¥0.6432, which is an increase of 141.45% year-on-year[4] - Operating profit for Q1 2022 was ¥907,439,602.57, compared to ¥340,580,774.49 in Q1 2021, indicating a growth of 166.5%[37] - The net profit for the first quarter of 2022 was approximately ¥720.88 million, a significant increase of 161.5% compared to ¥275.12 million in the same period of 2021[38] - The total comprehensive income for the first quarter was ¥720.88 million, which includes a net profit attributable to shareholders of the parent company of ¥615.99 million[38] Cash Flow - The net cash flow from operating activities was ¥1,038,514,813.28, reflecting a growth of 43.08% compared to the same period last year[4] - The net cash flow from operating activities was ¥583,852,721.95, a significant increase from ¥273,894,775.40 in Q1 2021, representing a growth of approximately 113%[57] - Total cash inflow from operating activities reached ¥1,808,263,363.80, compared to ¥1,143,932,839.63 in the same period last year, indicating a year-over-year increase of about 58%[57] - The cash outflow from operating activities was ¥1,224,410,641.85, up from ¥870,038,064.23 in Q1 2021, reflecting a rise of approximately 41%[57] - The company reported a net cash outflow from investing activities of approximately ¥10.09 million, compared to a net outflow of ¥11.04 million in the first quarter of 2021[45] - The net cash flow from investment activities was ¥16,853,068.29, a turnaround from a negative cash flow of ¥8,130,839.52 in Q1 2021[57] - The net cash flow from financing activities was negative at ¥199,700,375.70, compared to a much smaller negative cash flow of ¥44,375.00 in Q1 2021[59] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥17,557,536,917.52, up 3.86% from the end of the previous year[7] - Current liabilities increased to ¥7,437,242,198.18 in Q1 2022 from ¥7,127,509,281.93 in Q1 2021, reflecting a rise of 4.3%[33] - The total liabilities rose to ¥4,022,483,240.02 in Q1 2022, compared to ¥3,573,802,002.45 in Q1 2021, marking an increase of about 12.5%[50] - The company's total revenue for Q1 2022 was ¥922,443,200.23, a significant increase from ¥297,041,547.78 in Q1 2021, representing a growth of approximately 210%[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,010[15] - The largest shareholder, China Salt Jilantai Salt Chemical Group Co., Ltd., holds 516,982,128 shares, accounting for 53.98% of the total shares[15] - The equity attributable to shareholders increased by 7.23% to ¥8,290,952,209.91 compared to the end of the previous year[7] Research and Development - Research and development expenses surged by 686.45% in the current period, indicating increased investment in innovation[14] - Research and development expenses for Q1 2022 were ¥13,597,897.22, significantly higher than ¥1,729,032.37 in Q1 2021, marking an increase of 688.5%[37] - Research and development expenses were not explicitly reported, but the company indicated a focus on innovation and product development in future strategies[54] Inventory and Accounts Receivable - The company has a total of 1,184,100,521.19 in inventory as of March 31, 2022, down from 1,486,376,736.84 at the end of 2021[27] - Accounts receivable decreased to ¥164.38 million from ¥199.65 million year-over-year[27] - The accounts receivable rose to ¥68.82 million, compared to ¥44.61 million in the previous year, reflecting a growth of 54.2%[45] Future Plans - The company has ongoing projects, including a contract to supply 1,667 tons of liquid sodium to China Nuclear Power, with a delivery deadline of November 2024[26] - The company is progressing with a non-public stock issuance plan approved by the board, with regulatory compliance ongoing[23] - The company plans to expand its market presence and explore potential mergers and acquisitions as part of its growth strategy moving forward[54]