哈投股份(600864) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was ¥889,696,676.61, a decrease of 5.16% compared to the same period last year[5] - Net profit attributable to shareholders was -¥477,163,394.27, with a basic and diluted earnings per share of -¥0.23[5] - The decrease in net profit was primarily due to rising coal prices impacting operating costs and reduced fair value gains from the subsidiary Jianghai Securities[11] - Jianghai Securities reported total operating revenue of ¥24,255,000 and a net profit attributable to the parent of -¥42,203,000 for the reporting period[11] - The company reported a net profit of CNY 1,574,894,573.31 for Q1 2022, down from CNY 2,052,057,967.58 in Q1 2021, a decrease of 23.2%[27] - The company reported a net loss of approximately ¥499.92 million for the first quarter of 2022, compared to a net loss of ¥95.67 million in the same period of 2021, representing an increase in losses of over 421%[31] - Total revenue from operating activities decreased to approximately ¥130.68 million, down from ¥142.36 million year-over-year, reflecting a decline of about 8.5%[33] - The company’s total comprehensive loss for the quarter was approximately ¥665.07 million, compared to a loss of ¥354.83 million in the same quarter of 2021, indicating a deterioration of about 87.5%[31] - Basic and diluted earnings per share were both reported at -¥0.23, compared to -¥0.04 in the previous year, reflecting a decline in shareholder value[33] Cash Flow and Liquidity - Net cash flow from operating activities was -¥822,651,143.98, reflecting a significant cash outflow[5] - The company experienced a significant increase in operating cash outflow, totaling approximately ¥1.98 billion, compared to an inflow of ¥1.44 billion in the previous year[35] - Investment activities resulted in a net cash outflow of approximately ¥54.07 million, worsening from a net outflow of ¥9.12 million in the same quarter of 2021[35] - Financing activities generated a net cash inflow of approximately ¥858.55 million, a substantial improvement compared to a net outflow of ¥319.97 million in the prior year[35] - Cash and cash equivalents at the end of the period stood at approximately ¥8.23 billion, slightly down from ¥8.52 billion at the end of the previous year[35] - The company's cash and cash equivalents decreased to CNY 4,166,967,433.03 from CNY 4,128,278,218.71, a decline of 0.9%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,857,430,644.45, down 3.29% from the end of the previous year[5] - The company's total assets decreased to CNY 35,857,430,644.45 from CNY 37,076,409,824.35, a decline of 3.3%[27] - Total liabilities decreased to CNY 23,155,384,995.40 from CNY 23,709,289,543.16, reflecting a reduction of 2.3%[27] - Shareholders' equity attributable to the parent company decreased by 4.84% to ¥12,620,422,336.39[5] - Shareholders' equity decreased to CNY 12,702,045,649.05 from CNY 13,367,120,281.19, a decline of 5.0%[27] - The company’s total non-current liabilities increased to CNY 5,151,726,802.64 from CNY 4,591,959,283.32, an increase of 12.2%[27] Investments and Subsidiaries - The company completed the acquisition of 100% equity in Taiping Heating in September 2021, which has been included in the financial statements since Q3 2021[8] - The company has provided guarantees totaling 385,000,000 RMB for its subsidiary, Heilongjiang Suibao Thermal Power Co., Ltd.[19] - The company has a total of 1,310,984,965.74 RMB in other debt investments as of March 31, 2022[22] - The company’s total equity investments remained stable at 267,231,249.91 RMB[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period was 57,758, with the largest shareholder holding 36.96% of shares[15] Other Financial Metrics - Non-operating income for the period included government subsidies amounting to ¥8,204,528.05[9] - The weighted average return on net assets was -3.69% for the reporting period[5] - The total amount of entrusted loans at the end of the reporting period was 50,000,000 RMB, with an annualized return rate of 4.35%[18] - The company recorded a significant investment income of approximately ¥137.80 million, a turnaround from an investment loss of ¥218.51 million in the previous year[31] - The company reported a foreign exchange loss of approximately ¥122.96 thousand, contrasting with a gain of ¥129.91 thousand in the same quarter of 2021[31]