SCC(SH:600740)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥3,117,020,180.85, representing a year-on-year increase of 33.01%[4] - The net profit attributable to shareholders for Q1 2022 was ¥540,334,534.27, reflecting a growth of 19.68% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was ¥0.2109, an increase of 19.69% year-on-year[4] - Net profit for Q1 2022 was ¥537,852,607.95, compared to ¥451,890,912.83 in Q1 2021, reflecting an increase of around 19.0%[28] - The total comprehensive income amounted to CNY 537,852,607.95, compared to CNY 451,890,912.83 in the prior period, indicating an increase of about 19.0%[29] Cash Flow - The net cash flow from operating activities decreased by 29.91% to ¥103,536,306.99 in Q1 2022[4] - Cash inflows from operating activities totaled CNY 3,335,312,688.57, up from CNY 2,539,350,717.61, marking a growth of around 31.3%[31] - Cash outflows from operating activities were CNY 3,231,776,381.58, compared to CNY 2,391,641,080.25 in the previous period, an increase of about 35.1%[31] - Cash inflows from financing activities were CNY 597,000,000.00, a decrease from CNY 1,134,483,207.88, representing a decline of about 47.4%[37] - The net cash flow from financing activities was negative at CNY -232,644,197.24, compared to CNY -515,525,071.14 in the previous period, showing an improvement[37] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥21,281,019,996.83, up 3.38% from the end of the previous year[7] - Total liabilities rose to ¥8,341,798,724.59 from ¥8,188,389,198.38, indicating an increase of approximately 1.87%[24] - Non-current assets totaled ¥17,894,605,744.75, an increase from ¥17,220,086,498.10, reflecting a growth of about 3.91%[24] - The company's equity attributable to shareholders rose to ¥12,714,552,640.53 from ¥12,170,351,054.88, indicating an increase of about 4.47%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 112,727[13] - Shanxi Coking Group Co., Ltd. holds 1,310,317,574 shares, accounting for 51.14% of total shares[13] - Shanxi Coal Energy Group Co., Ltd. holds 148,796,880 shares, representing 5.81% of total shares[13] Research and Development - Research and development expenses surged by 3,997.27% in Q1 2022, indicating a significant increase in R&D projects[9] - Research and development expenses increased to ¥15,681,331.48 in Q1 2022 from ¥382,726.25 in Q1 2021, showing a substantial rise[28] Investment Income - The company reported a 99.30% increase in investment income, primarily from its investment in Zhongmei Huajin[9] - Long-term equity investments rose to RMB 12,568,518,078.74 from RMB 11,908,260,476.26 year-over-year[19] Operating Costs - Operating costs rose by 50.96% due to increased sales costs and higher raw material consumption[9] - Operating costs for Q1 2022 were ¥3,242,373,795.54, up from ¥2,225,607,568.48 in Q1 2021, which is an increase of approximately 45.7%[28]