SCC(SH:600740)2022-07-13 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%[3] - The net profit attributable to shareholders of the listed company reached ¥1,122,018,973.55, marking a significant increase of 73.72% compared to the same period last year[3] - The basic earnings per share for Q1 2022 was ¥0.4379, an increase of 73.70% compared to the same period last year[3] - Total operating revenue for Q1 2022 reached ¥3,117,020,180.85, a significant increase of 32.8% compared to ¥2,343,508,018.15 in Q1 2021[26] - Net profit for Q1 2022 was ¥1,119,537,047.23, compared to ¥646,295,582.30 in Q1 2021, reflecting a growth of 73.2%[26] - The total comprehensive income for Q1 2022 was approximately CNY 1.12 billion, up from CNY 646.30 million in the same period last year[28] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥21,862,704,436.11, reflecting a 6.20% increase from the end of the previous year[5] - The total assets as of the reporting date amounted to ¥21,862,704,436.11, an increase from ¥20,585,890,811.29 year-over-year[21] - Total liabilities increased to ¥8,341,798,724.59 from ¥8,188,389,198.38, reflecting a rise in financial obligations[21] - Shareholders' equity rose to ¥13,520,905,711.52, up from ¥12,397,501,612.91, indicating a stronger financial position[21] Cash Flow - The net cash flow from operating activities decreased by 29.91%, amounting to ¥103,536,306.99[3] - Cash inflow from operating activities for Q1 2022 was approximately CNY 3.34 billion, compared to CNY 2.54 billion in Q1 2021, indicating a growth of about 31.1%[31] - The net cash flow from operating activities for Q1 2022 was CNY 103.54 million, down from CNY 147.71 million in Q1 2021, reflecting a decrease of approximately 29.9%[31] - Cash inflow from financing activities for Q1 2022 was CNY 597.00 million, down from CNY 1.13 billion in Q1 2021, indicating a decrease of approximately 47.4%[32] - The net cash flow from financing activities for Q1 2022 was negative CNY 232.64 million, compared to negative CNY 515.53 million in Q1 2021, showing an improvement[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 112,727[11] - Shanxi Coking Group Co., Ltd. holds 1,310,317,574 shares, accounting for 51.14% of total shares[11] - Shanxi Coal Energy Group Co., Ltd. holds 148,796,880 shares, representing 5.81% of total shares[11] - The top ten shareholders include multiple private equity funds managed by Shanghai Junrong Asset Management Co., Ltd., with holdings ranging from 9,405,000 to 23,595,000 shares[11] - The company does not have any known related party transactions among other shareholders[11] Research and Development - Research and development expenses surged by 3,997.27%, indicating an increase in R&D projects during the reporting period[8] - Research and development expenses increased to ¥15,681,331.48 in Q1 2022 from ¥382,726.25 in Q1 2021, indicating a focus on innovation[26] Investment Performance - The investment income increased by 136.25%, primarily due to higher returns from investments in Zhongmei Huajin[8] - Investment income for Q1 2022 was ¥1,241,942,041.76, significantly higher than ¥525,694,958.38 in Q1 2021, showcasing improved investment performance[26] - The operating profit rose by 73.19%, attributed to the increased investment income from Zhongmei Huajin[8] Other Financial Metrics - The company's cash and cash equivalents amounted to ¥2,587,244,173.15 as of March 31, 2022, an increase from ¥2,385,328,205.98 at the end of 2021[17] - Accounts receivable increased to ¥71,099,880.09 from ¥52,117,751.06 year-over-year[17] - Inventory stood at ¥559,815,860.63, slightly down from ¥599,838,679.62 at the end of 2021[17] - Total current assets reached ¥3,386,414,252.08, compared to ¥3,365,804,313.19 in the previous year[17] - The company reported a significant increase in other receivables, rising to ¥30,037,692.07 from ¥239,560,750.91[17]