安源煤业(600397) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,981,649,884.68, representing a year-on-year increase of 2.46%[5] - The net profit attributable to shareholders was a loss of CNY 156,667,838.92, a decrease of 628.47% compared to the same period last year[5] - The net cash flow from operating activities was a negative CNY 8,091,687.03, reflecting a decline of 130.55% year-on-year[5] - The basic and diluted earnings per share were both CNY -0.1583, indicating a decrease of 629.29% compared to the previous year[5] - Net loss for Q1 2022 was CNY 157,496,638.96, compared to a net loss of CNY 23,759,953.65 in Q1 2021, indicating a significant increase in losses[19] - Operating profit for Q1 2022 was CNY -151,469,234.13, compared to CNY -8,220,515.75 in Q1 2021, reflecting a worsening operational performance[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,448,969,222.16, a decrease of 5.85% from the end of the previous year[6] - The total liabilities as of Q1 2022 amounted to CNY 7,041,729,596.07, a decrease from CNY 7,347,427,265.28 in the previous year[14] - The equity attributable to shareholders decreased to CNY 522,914,172.09, down 23.02% from the previous year[6] - The total cash and cash equivalents at the end of Q1 2022 stood at approximately $242.26 million, up from $201.37 million at the end of Q1 2021, representing a year-over-year increase of about 20.3%[23] Cash Flow - In Q1 2022, the cash inflow from operating activities was approximately $2.22 billion, compared to $2.11 billion in Q1 2021, reflecting a year-over-year increase of about 5.2%[22] - The net cash outflow from operating activities in Q1 2022 was approximately -$8.09 million, a significant decline from a net inflow of $26.49 million in Q1 2021[22] - The company experienced a net decrease in cash and cash equivalents of approximately -$48.40 million in Q1 2022, contrasting with an increase of $25.58 million in Q1 2021, highlighting cash flow challenges[23] Operational Efficiency - The primary reason for the decline in net profit was a decrease in production volume from the company's mines, leading to reduced revenue[7] - The company has indicated a focus on improving its financial health and operational efficiency in the upcoming quarters[11] Costs and Expenses - Total operating costs for Q1 2022 were CNY 2,136,490,822.29, up 9.8% from CNY 1,945,677,454.15 in Q1 2021[18] - The company reported a financial expense of CNY 80,022,962.10, which increased from CNY 64,476,333.12 in Q1 2021[18] - Research and development expenses for Q1 2022 were CNY 300,399.90, indicating ongoing investment in innovation[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,171[9] - The total equity attributable to shareholders of the parent company was CNY 522,914,172.09, down from CNY 679,250,135.39 in the previous year[14]