金开新能(600821) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥621,947,318.16, representing a year-on-year increase of 69.96%[6] - The net profit attributable to shareholders was ¥76,614,336.41, reflecting a growth of 13.24% compared to the same period last year[6] - Operating profit for Q1 2022 was ¥100,667,497.63, compared to ¥81,048,105.91 in Q1 2021, indicating a growth of approximately 24%[35] - Net profit for Q1 2022 was ¥84,603,472.50, an increase from ¥72,497,735.82 in Q1 2021, representing a growth of about 17%[39] - Basic and diluted earnings per share were both ¥0.05, showing a decrease of 16.67% year-on-year[9] - The company's weighted average return on equity decreased by 0.59 percentage points to 1.53%[9] Cash Flow - The net cash flow from operating activities surged by 447.83% to ¥213,514,180.73, driven by increased cash inflows from sales[6] - Cash inflow from operating activities totaled CNY 352,210,989.35, significantly up from CNY 129,641,264.83 in the previous year, representing an increase of approximately 172%[40] - The net cash flow from operating activities was CNY 213,514,180.73, compared to CNY 38,974,644.87 in Q1 2021, indicating a substantial growth[40] - Cash inflow from investment activities was CNY 2,106,338,559.79, while cash outflow was CNY 3,345,467,943.97, resulting in a net cash flow of -CNY 1,239,129,384.18[42] - Cash inflow from financing activities amounted to CNY 3,459,251,500.00, with cash outflow of CNY 1,699,047,815.10, leading to a net cash flow of CNY 1,760,203,684.90[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥28,414,051,115.62, an increase of 12.77% from the previous year[9] - The total assets of the company reached ¥28,414,051,115.62, up from ¥25,195,951,963.83 at the end of 2021[30] - The company's total current assets as of March 31, 2022, amount to ¥7,174,211,108.34, an increase from ¥5,734,732,363.19 at the end of 2021[27] - The total liabilities amount to ¥5,338,460,310.55, slightly down from ¥5,396,566,473.28 at the end of 2021[30] - The total liabilities increased to ¥22,983,005,304.14 in Q1 2022 from ¥19,961,172,605.87 in Q1 2021, marking an increase of approximately 15%[32] - The total current liabilities were $5.40 billion, unchanged from the previous period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,274[21] - The top shareholder, Tianjin Jinkai Enterprise Management Co., Ltd., holds 189,078,638 shares, accounting for 12.31% of total shares[21] - The top ten shareholders hold a significant portion of shares, with the largest non-restricted shareholder, Guokai Financial Co., Ltd., holding 134,118,015 shares[22] Investment and Expenses - The cash flow from investment activities increased by 338.79%, attributed to higher cash investments in power station construction[16] - The company experienced a 524.18% increase in taxes and surcharges, influenced by changes in tax incentives and increased personnel costs[16] - Total operating costs for Q1 2022 were ¥533,389,548.81, up from ¥285,004,605.16 in Q1 2021, reflecting a significant increase in expenses[35] - Financial expenses for Q1 2022 were ¥213,499,957.10, significantly higher than ¥110,733,125.89 in Q1 2021, indicating increased borrowing costs[35] Retained Earnings and Equity - The company's equity attributable to shareholders was $4.89 billion, down from $4.96 billion[50] - The company reported an accumulated deficit of $189.18 million, an increase from $114.81 million[50] - Total equity rose to ¥5,431,045,811.48 in Q1 2022, up from ¥5,234,779,357.96 in Q1 2021, reflecting a growth of about 4%[32] - The company adjusted its retained earnings due to changes in accounting treatment for trial operation income[50]