内蒙一机(600967) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,803,790,104.25, representing a 46.66% increase compared to the same period last year [6] - The net profit attributable to shareholders for Q1 2022 was ¥206,019,972.94, reflecting a 16.60% year-over-year growth [6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥204,928,730.16, which is a 26.92% increase from the previous year [6] - The basic and diluted earnings per share for Q1 2022 were both ¥0.121, up 16.35% year-over-year [6] - The weighted average return on equity was 1.97%, an increase of 0.17 percentage points compared to the previous year [6] - The company reported a significant increase in other income by 171.22%, primarily due to increased government subsidies received [12] - Net profit for Q1 2022 was ¥241,992,799.37, compared to ¥205,340,099.85 in Q1 2021, showing an increase of around 17.9% [30] - The net profit for the current period is approximately $204.92 million, an increase from $176.98 million in the previous period, representing a growth of about 15.8% [31] - The company’s net profit attributable to shareholders is approximately $206.02 million, up from $176.68 million in the previous period, reflecting an increase of about 16.6% [31] Cash Flow and Assets - The net cash flow from operating activities was -¥2,398,811,784.24, indicating a significant decrease of 893.55% compared to the same period last year [6] - Cash flow from operating activities shows a net outflow of approximately -$2.40 billion, a significant decrease from a net inflow of $302.29 million in the previous period [36] - Total cash and cash equivalents at the end of the period are approximately $6.17 billion, down from $13.97 billion at the end of the previous period, reflecting a decrease of about 55.7% [37] - Cash inflow from investment activities is approximately $560.20 million, compared to $801.45 million in the previous period, showing a decline of about 30.1% [36] - Cash outflow from investment activities is approximately $1.50 billion, an increase from $830.00 million in the previous period, indicating a rise of about 80.5% [37] - The company has a total of 1,742,639,399.95 RMB in other current assets as of March 31, 2022 [21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,236 [15] - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., holds 722,471,727 shares, accounting for 42.39% of total shares [15] - The second largest shareholder, China North Industries Group Investment Management Co., Ltd., holds 205,082,950 shares, representing 12.03% of total shares [15] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥29,150,086,021.60, down 7.69% from the end of the previous year [9] - Total current assets as of March 31, 2022, amount to 19,313,642,782.57 RMB, a decrease from 22,857,427,537.22 RMB at the end of 2021 [21] - Non-current assets totaled ¥9,836,443,239.03, up from ¥8,722,676,053.40, marking an increase of approximately 12.8% [26] - Total liabilities amounted to ¥18,513,402,932.77, a decrease from ¥21,158,338,644.38, reflecting a reduction of about 12.5% [26] - Total equity attributable to shareholders increased to ¥10,587,818,255.16 from ¥10,371,936,366.83, representing a growth of approximately 2.1% [26] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥2,570,863,900.41, compared to ¥1,732,342,667.86 in Q1 2021, reflecting an increase of about 48.4% [30] - Operating profit for Q1 2022 was ¥241,558,521.34, up from ¥204,460,354.15 in Q1 2021, indicating a growth of approximately 18.1% [30] - Research and development expenses for Q1 2022 were ¥45,120,895.22, down from ¥49,296,733.69 in Q1 2021, a decrease of approximately 8.8% [30] Other Financial Metrics - The company has pledged 95,000,000 shares as collateral for a bond issuance [18] - The company is under the control of China North Industries Group Corporation, which also controls its major shareholders [18] - The company reported a decrease in accounts payable from ¥5,730,182,797.33 to ¥4,311,766,222.70, reflecting a reduction of about 24.8% [26] - Cash and cash equivalents decreased to 6,749,122,103.09 RMB from 10,101,171,369.50 RMB year-over-year [21] - Accounts receivable increased to 874,423,772.06 RMB from 682,631,326.01 RMB year-over-year [21] - Inventory as of March 31, 2022, is 4,018,757,094.39 RMB, compared to 3,973,001,571.47 RMB at the end of 2021 [21]