金瑞矿业(600714) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 121,370,798.64, representing a year-on-year increase of 133.71%[3] - The net profit attributable to shareholders for the same period was CNY 32,222,436.80, reflecting a significant increase of 1,034.93% compared to the previous year[3] - Basic earnings per share reached CNY 0.112, marking an increase of 1,020.00% year-on-year[3] - Total operating revenue for Q1 2022 reached CNY 121,370,798.64, a significant increase of 133.3% compared to CNY 51,932,484.37 in Q1 2021[15] - Operating profit for Q1 2022 was CNY 38,286,455.07, compared to CNY 3,936,079.29 in Q1 2021, reflecting a substantial growth[15] - The net profit for Q1 2022 was CNY 32,222,436.80, a significant increase from CNY 2,839,146.84 in Q1 2021, representing a growth of approximately 1,033%[16] - The total comprehensive income for Q1 2022 was CNY 32,222,436.80, consistent with the net profit, indicating no other comprehensive income adjustments[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 815,596,305.50, up 4.13% from the end of the previous year[3] - Total assets as of March 31, 2022, amounted to CNY 815,596,305.50, an increase from CNY 783,232,000.03 at the end of 2021[12] - Total liabilities decreased slightly to CNY 84,038,841.61 from CNY 84,540,891.88 at the end of 2021[13] - The company's equity attributable to shareholders increased by 4.70% to CNY 731,557,463.89 compared to the previous year[3] - The company's retained earnings increased to CNY 111,599,555.58, up from CNY 79,377,118.78 at the end of 2021, indicating improved profitability[13] Cash Flow and Investments - Cash and cash equivalents decreased by 64.32% due to investments in financial products[6] - Cash and cash equivalents decreased to CNY 156,340,243.34 as of March 31, 2022, down 64.3% from CNY 438,157,202.83 at the end of 2021[11] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 156,340,243.34, a significant increase from CNY 25,654,861.09 at the end of Q1 2021[18] - Investment activities resulted in a net cash outflow of CNY -301,470,105.05 in Q1 2022, compared to CNY -331,997,702.01 in Q1 2021, showing a reduction in cash outflow[18] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 84,639,403.55, up 71.1% from CNY 49,461,670.51 in Q1 2021[15] - The company incurred operating expenses of CNY 73,894,595.52 in Q1 2022, compared to CNY 39,300,766.84 in Q1 2021, reflecting a rise of approximately 88%[17] - Research and development expenses rose by 31.52%, indicating increased investment in R&D projects[6] - Research and development expenses for Q1 2022 were CNY 1,606,136.93, compared to CNY 1,221,199.82 in Q1 2021, reflecting a focus on innovation[15] - The company paid CNY 12,316,269.18 in employee compensation during Q1 2022, which is an increase from CNY 7,993,965.03 in Q1 2021, reflecting a growth of approximately 54%[17] Revenue and Income - Total revenue from sales in Q1 2022 reached CNY 93,977,314.13, up from CNY 31,243,649.45 in Q1 2021, marking an increase of about 200%[17] - The company reported a net investment income of CNY 1,398,493.15 for Q1 2022, slightly up from CNY 1,381,479.45 in Q1 2021[15] - The company received government subsidies, contributing to an increase in other income by 86.87%[6] Financial Ratios and Performance Indicators - Operating cash flow for Q1 2022 was CNY 20,853,145.56, compared to a negative cash flow of CNY -5,843,608.09 in Q1 2021, indicating a turnaround in cash generation[17] - The company reported a basic and diluted earnings per share of CNY 0.112 for Q1 2022, compared to CNY 0.01 in Q1 2021, indicating a substantial increase in profitability per share[16] - Accounts receivable increased by 39.43%, primarily due to higher operating revenue[6] - Accounts receivable increased to CNY 46,600,006.05, up 39.4% from CNY 33,421,716.57 at the end of 2021[11] - The company reported a 435.81% increase in financial expenses, mainly due to rising deposit interest[6]