中化国际(600500) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 18.84 billion, an increase of 8.17% compared to CNY 17.42 billion in the same period last year[6]. - Net profit attributable to shareholders was CNY 394.05 million, representing a growth of 30.33% from CNY 302.36 million year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 315.22 million, a decrease of 8.80% compared to CNY 345.64 million in the previous year[9]. - Basic earnings per share increased to CNY 0.14, up 27.27% from CNY 0.11 in the same period last year[9]. - Total operating revenue for Q1 2022 reached ¥18,843,657,869.58, an increase of 8.14% compared to ¥17,420,638,414.38 in Q1 2021[37]. - Net profit for Q1 2022 was ¥645,248,535.38, a decrease of 30.77% from ¥930,473,929.03 in Q1 2021[40]. - The total comprehensive income for Q1 2022 was ¥672,075,835.44, down from ¥824,380,154.97 in Q1 2021, reflecting a decline of 18.43%[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 65.30 billion, reflecting a 12.63% increase from CNY 57.97 billion at the end of the previous year[9]. - The company's total liabilities increased to ¥44,705,081,641.85 in Q1 2022, compared to ¥38,043,780,010.74 in Q1 2021, marking a rise of 17.55%[33]. - The company's total assets reached ¥65,297,376,652.50 in Q1 2022, compared to ¥57,973,201,813.52 in Q1 2021, an increase of 12.56%[33]. - The total liabilities increased to ¥19,700,809,870.90 in Q1 2022 from ¥17,189,864,146.47 in Q1 2021, reflecting a growth of approximately 14.6%[53]. - The total liabilities amounted to ¥35,716,771,875.50, reflecting a stable financial position compared to the previous year[63]. Cash Flow - Cash flow from operating activities was negative at CNY -974.72 million, an improvement from CNY -2.55 billion in the same period last year[9]. - Cash inflow from operating activities totaled CNY 19,567,889,448.48 in Q1 2022, up from CNY 15,358,884,906.44 in Q1 2021, marking an increase of 27.5%[41]. - The company reported a net cash outflow from operating activities, primarily due to revenue growth and timely capital recovery[20]. - Cash flow from investing activities showed a net outflow of CNY -2,488,521,745.03 in Q1 2022, compared to a net inflow of CNY 797,291,916.10 in Q1 2021[43]. - Cash flow from financing activities resulted in a net inflow of CNY 5,360,648,049.85 in Q1 2022, an increase from CNY 4,762,936,966.84 in Q1 2021, reflecting a growth of 12.5%[43]. - The net cash flow from operating activities for Q1 2022 was ¥6,649,241.12, a significant improvement compared to a negative cash flow of ¥139,168,953.88 in Q1 2021[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,765,166,472 shares[21]. - China National Chemical Corporation holds 54.21% of the shares, totaling 1,498,885,610 shares[21]. - Shareholders' equity totaled ¥20,592,295,010.65 in Q1 2022, up from ¥19,929,421,802.78 in Q1 2021, indicating an increase of 3.33%[33]. - The total equity attributable to minority shareholders was approximately ¥7.68 billion[67]. Expenses - Total operating costs for Q1 2022 were ¥18,027,272,296.67, up from ¥16,152,401,685.52 in Q1 2021, reflecting a growth of 11.56%[37]. - Research and development expenses for Q1 2022 were ¥228,777,303.03, slightly up from ¥223,415,726.06 in Q1 2021, showing a growth of 2.03%[39]. - The company reported a financial expense of ¥148,495,257.64 in Q1 2022, significantly higher than ¥10,303,540.86 in Q1 2021[39]. - Financial expenses surged to ¥93,012,383.66 in Q1 2022, compared to ¥16,781,020.84 in Q1 2021, indicating a significant increase[53]. Other Income and Changes - The company reported a significant increase in other income, which rose by 41.61% to CNY 0.54 billion due to increased government subsidies[17]. - The company experienced a 63.65% increase in cash and cash equivalents, attributed to funds raised from issuing corporate bonds[17]. - The fair value change loss for Q1 2022 was CNY 0.27 billion, a decrease compared to the same period last year, amounting to CNY -0.7896 billion[20]. - Operating income from non-operating activities increased to CNY 0.34 billion in Q1 2022, attributed to new energy-saving indicator transfer income[20].