ST海越(600387) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,363,051,884.86, representing a year-on-year increase of 46.37%[5] - The net profit attributable to shareholders was CNY 17,100,901.70, reflecting a year-on-year growth of 54.56%[5] - The basic and diluted earnings per share were both CNY 0.04, marking a 100% increase compared to the same period last year[6] - Net profit for Q1 2022 was ¥19,738,614.66, representing a 66.3% increase compared to ¥11,892,565.82 in Q1 2021[23] - The net profit attributable to shareholders of the parent company was ¥17,100,901.70, up 54.5% from ¥11,064,408.24 in Q1 2021[24] - The company reported a total profit of ¥35,182,991.49 for Q1 2022, compared to ¥18,912,526.69 in Q1 2021[23] Assets and Liabilities - Total assets increased by 8.81% to CNY 4,616,772,820.34 compared to the end of the previous year[6] - Total current liabilities rose from ¥653,358,156.86 to ¥1,005,083,534.28, an increase of approximately 53.7%[19] - Total liabilities as of Q1 2022 amounted to ¥1,184,314,146.61, compared to ¥839,920,467.73 in Q1 2021[20] - Total equity as of Q1 2022 was ¥3,432,458,673.73, up from ¥3,402,971,231.00 in Q1 2021[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 953,091,405.80, an increase of 15.92% year-on-year[5] - Net cash flow from operating activities was -$953.09 million, compared to -$1.13 billion in the previous year[27] - Total cash inflow from operating activities amounted to $2.98 billion, while cash outflow was $3.93 billion[27] - Cash flow from investment activities resulted in a net outflow of -$28.54 million, compared to -$41.63 million in the previous year[28] - Cash inflow from financing activities was $197.77 million, with a net cash flow of $2.90 million[28] - The ending balance of cash and cash equivalents was $703.22 million, down from $1.68 billion at the beginning of the period[28] Receivables and Inventory - The company reported a significant increase in accounts receivable by 108.39%, primarily due to increased receivables from subsidiaries[10] - Accounts receivable increased significantly from ¥119,989,643.15 to ¥250,042,576.44, representing a growth of about 108.5%[18] - Inventory rose from ¥230,996,671.32 to ¥469,355,324.26, an increase of approximately 103.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,388[14] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of total shares[14] Operating Costs - The company experienced a 47.28% rise in operating costs, correlating with increased sales activities[11] - Total operating costs for Q1 2022 were ¥2,330,230,343.49, up 45.8% from ¥1,598,363,351.74 in Q1 2021[22] Other Financial Metrics - The company has not disclosed any new strategies or future outlook in the provided documents[16] - The company received tax refunds totaling $1.35 billion, an increase from $128.01 million in the previous year[27] - The company paid $19.63 million in employee compensation, a decrease from $23.19 million in the previous year[27] - Cash outflow for taxes paid was $16.36 million, compared to $14.63 million in the previous year[27]