西藏珠峰(600338) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥520,959,160.85, representing a year-on-year increase of 10.62%[6] - The net profit attributable to shareholders for Q1 2022 was ¥81,488,771.20, showing a significant decrease of 60.06% compared to the same period last year[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0891, down 60.06% year-on-year[9] - The company's net profit from main business operations experienced a year-on-year and quarter-on-quarter increase, but overall profit decreased by over 50% due to non-recurring factors, including a 13.19% depreciation of the Somoni and an increase in tax payments by 48.77 million RMB due to new tax laws in Tajikistan[21] - Net profit for Q1 2022 was 75,629,415.11 RMB, a decrease from 204,025,670.93 RMB in Q1 2021, reflecting a decline of approximately 63.0%[33] - The total comprehensive income attributable to the parent company was -124,876,357.05, while it was 211,377,325.85 in the prior period[36] Cash Flow - The net cash flow from operating activities increased by 63.75% to ¥289,169,853.54 in Q1 2022[6] - Cash inflows from operating activities totaled 704,091,876.92, an increase from 535,134,484.07 year-over-year[40] - Cash outflows from operating activities amounted to 414,922,023.38, compared to 358,545,883.35 in the same period last year[40] - The net cash flow from operating activities was 289,169,853.54, up from 176,588,600.72 in the previous year[40] - Cash inflows from financing activities were 37,797,182.90, compared to 23,619,168.70 in the prior year[42] - Cash outflows from financing activities totaled 133,911,940.44, down from 217,929,489.81 year-over-year[42] - The net increase in cash and cash equivalents was 121,783,573.86, compared to a decrease of 71,835,092.37 in the previous year[42] - The ending balance of cash and cash equivalents was 165,214,265.59, compared to 87,193,506.28 in the same period last year[42] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥4,022,343,636.22, reflecting a slight increase of 1.18% from the end of the previous year[9] - Total liabilities for Q1 2022 were 1,402,724,913.46 RMB, an increase from 1,233,388,688.37 RMB in Q1 2021, representing a growth of approximately 13.7%[30] - Current liabilities increased to 1,388,260,554.46 RMB in Q1 2022 from 1,217,378,477.37 RMB in Q1 2021, marking an increase of approximately 14.0%[30] - Non-current assets totaled 3,277,125,125.20 RMB in Q1 2022, down from 3,461,964,796.58 RMB in Q1 2021, indicating a decrease of about 5.3%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,403[13] - The equity attributable to shareholders decreased by 4.70% to ¥2,656,160,739.18 compared to the end of the previous year[9] - The company's equity attributable to shareholders decreased to 2,656,160,739.18 RMB in Q1 2022 from 2,787,160,637.44 RMB in Q1 2021, reflecting a decline of about 4.7%[30] Inventory and Receivables - Cash and cash equivalents increased by 99.58%, primarily due to an increase in advance receipts[12] - Accounts receivable rose by 103.92%, mainly due to the collection of customer payments at the beginning of the next month[12] - Prepayments surged by 222.92%, attributed to advance payments for the Argentina project[12] - The company's inventory decreased slightly to 122,960,957.00 RMB from 127,819,566.88 RMB, showing a reduction of about 3.4%[24] - Accounts receivable increased to 112,107,239.71 RMB from 54,976,851.59 RMB, reflecting a growth of approximately 103.5%[24] Investments and Projects - The company signed contracts with multiple domestic lithium extraction technology and equipment suppliers, indicating progress in the lithium development project in Argentina[21] - The company is currently advancing its employee stock ownership plan, which was approved in January 2022, and is in the process of organizing materials for a non-public offering of A-shares[21] Fixed and Non-Current Assets - The company's fixed assets were valued at 1,746,506,588.13 RMB, down from 1,954,334,511.24 RMB, indicating a decrease of approximately 10.6%[24] - The company reported an increase in other non-current financial assets to 22,009,628.62 RMB from 21,660,757.24 RMB, reflecting a growth of about 1.6%[24] - The company’s long-term equity investments remained stable at 922,481.37 RMB, showing a slight decrease from 923,674.27 RMB[24] Financial Expenses - The company reported financial expenses of 101,747,160.37 RMB in Q1 2022, compared to a financial income of -8,272,520.25 RMB in Q1 2021, indicating a significant shift in financial performance[33]