郴电国际(600969) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 968,555,373.40, representing a year-on-year increase of 17.52%[4] - The net profit attributable to shareholders for the same period was CNY 29,595,976.95, reflecting a significant increase of 130.66% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -7,201,010.76, showing a decrease of 168.38% year-on-year[4] - Net profit for Q1 2022 reached $41.68 million, representing a 75.6% increase from $23.72 million in Q1 2021[16] - Earnings per share for Q1 2022 were $0.0800, compared to $0.0347 in Q1 2021[16] Cash Flow - The net cash flow from operating activities was CNY 196,224,261.01, which is an increase of 26.86% compared to the same period last year[4] - The company’s cash flow from operating activities for Q1 2022 showed a positive trend, indicating improved liquidity[17] - Cash flow from operating activities for Q1 2022 was $196.22 million, an increase of 27% compared to $154.67 million in Q1 2021[18] - Total cash inflow from operating activities in Q1 2022 was $1.06 billion, up from $919.69 million in Q1 2021, reflecting a growth of 15.7%[18] - The company reported a cash inflow of $34.44 million from other operating activities in Q1 2022, down from $65.55 million in Q1 2021[18] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 15,754,335,635.68, marking a 4.86% increase from the end of the previous year[5] - Total assets as of Q1 2022 amounted to $15.75 billion, an increase from $15.02 billion in the previous year[12] - Total liabilities for Q1 2022 were $11.78 billion, compared to $11.09 billion in Q1 2021, reflecting a growth of 6.2%[12] - Non-current assets totaled $12.45 billion in Q1 2022, slightly up from $12.31 billion in Q1 2021[12] - The company reported an increase in long-term borrowings to $8.26 billion in Q1 2022, up from $7.62 billion in Q1 2021[12] Investment and Financing Activities - Cash outflow from investing activities in Q1 2022 was $300.50 million, a decrease of 51.8% compared to $624.28 million in Q1 2021[19] - Net cash flow from financing activities in Q1 2022 was $591.27 million, down 19.9% from $737.90 million in Q1 2021[19] - The company raised $1.05 million from investments in Q1 2022, with total cash inflow from financing activities amounting to $788.05 million[19] - The cash flow from investment activities showed a net outflow of $300.24 million in Q1 2022, an improvement from a net outflow of $567.79 million in Q1 2021[19] Operational Highlights - The company's cash and cash equivalents increased by 31.55% due to government special bonds received and increased loans[6] - The inventory level rose by 33.10% due to increased material procurement[6] - The company's weighted average return on equity was 0.82%, an increase of 0.46 percentage points[4] - The company reported a significant increase in investment income by 49.48% due to higher earnings from joint ventures[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]