FJC(SH:600802)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 514,240,490.31, representing a decrease of 16.82% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 48,593,850.87, a decline of 219.16% year-on-year[4] - The basic and diluted earnings per share were both CNY -0.11, reflecting a decrease of 219.16% compared to the previous year[4] - The net cash flow from operating activities was CNY -188,065,065.13, a significant decline of 802.63% year-on-year[4] - Net profit for Q1 2022 was a loss of ¥67,379,680.76, compared to a profit of ¥32,183,346.53 in Q1 2021, representing a significant decline[15] - The net cash flow from operating activities was negative at -¥188,065,065.13, compared to a positive cash flow of ¥26,765,700.47 in the same period last year[17] - The company reported a basic and diluted earnings per share of -¥0.11 for Q1 2022, compared to ¥0.09 in Q1 2021[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,611,850,143.28, down 0.74% from the end of the previous year[5] - Current assets totaled CNY 839,406,414.65, down from CNY 895,657,549.46 at the end of 2021, indicating a decrease of approximately 6.4%[11] - Cash and cash equivalents decreased to CNY 149,404,064.93 from CNY 261,442,562.60, representing a decline of about 42.8%[10] - Inventory increased to CNY 356,536,132.78 from CNY 302,701,960.69, reflecting a growth of approximately 17.7%[11] - Total liabilities were CNY 2,590,516,978.75, slightly up from CNY 2,572,101,006.04, indicating a marginal increase of about 0.7%[12] - Short-term borrowings rose to CNY 996,804,805.55 from CNY 865,868,075.68, marking an increase of approximately 15.1%[11] - Non-current assets totaled CNY 3,772,443,728.63, a slight increase from CNY 3,750,697,691.54, showing a growth of about 0.6%[11] - The company's equity decreased to CNY 2,021,333,164.53 from CNY 2,074,254,234.96, reflecting a decline of approximately 2.6%[12] - The total current liabilities decreased to CNY 1,957,435,682.77 from CNY 2,044,230,360.59, indicating a reduction of about 4.2%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,331[9] Income and Expenses - The company reported non-operating income of CNY 7,742,582.75 after accounting for tax impacts and minority interests[6] - Total operating costs increased slightly to ¥591,328,396.28 from ¥590,975,484.22, with operating costs at ¥495,119,271.75, down from ¥518,724,665.21[14] - The company incurred sales expenses of ¥14,155,283.09, an increase from ¥10,590,951.10 in the previous year[14] - The company’s investment income for Q1 2022 was ¥8,104,088.50, compared to a loss of ¥68,152.55 in Q1 2021[14] - Other comprehensive income after tax for Q1 2022 was ¥31,312,710.00, down from ¥73,920,424.50 in Q1 2021[15] Cash Flow Activities - The company’s financing activities generated a net cash flow of ¥32,284,290.01 in Q1 2022, compared to a negative cash flow of -¥123,032,079.98 in Q1 2021[18] Market Conditions - The significant decline in net profit was primarily due to a sharp increase in coal prices and a decrease in sales volume compared to the same period last year[6]