HYMD(600971)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,354,127,904.20, representing a 47.1% increase compared to ¥1,600,312,925.19 in the same period last year[6]. - Net profit attributable to shareholders was ¥384,926,983.13, up 51.2% from ¥254,574,238.65 in the previous year[6]. - The basic earnings per share increased to ¥0.3208, reflecting a 51.2% rise compared to ¥0.2121 in the same period last year[8]. - The weighted average return on equity rose to 3.77%, an increase of 1.07 percentage points from 2.70%[8]. - Total operating revenue for Q1 2022 reached ¥2,354,127,904.20, a significant increase from ¥1,600,312,925.19 in Q1 2021, representing a growth of approximately 47.0%[29]. - Net profit for Q1 2022 was ¥384,887,643.91, up from ¥255,625,032.64 in Q1 2021, indicating a growth of approximately 50.5%[33]. - Total comprehensive income for Q1 2022 was ¥384,887,643.91, compared to ¥255,625,032.64 in Q1 2021, indicating a growth of about 50.5%[35]. Cash Flow - The net cash flow from operating activities was ¥374,470,760.12, a 5.62% increase from ¥354,530,121.06 in the previous year[8]. - Cash flow from operating activities in Q1 2022 was ¥3,346,198,981.22, compared to ¥2,233,168,133.75 in Q1 2021, showing an increase of approximately 50.0%[35]. - Total cash inflow from operating activities reached ¥3,523,197,131.68, compared to ¥2,292,620,244.96, indicating a significant increase of about 54%[39]. - Cash outflow for operating activities totaled ¥3,148,726,371.56, up from ¥1,938,090,123.90, representing an increase of approximately 62%[39]. - Cash received from other operating activities was ¥144,275,614.18, compared to ¥57,787,342.62, showing an increase of approximately 149%[39]. - Total cash outflow for taxes paid was ¥535,497,160.75, significantly higher than ¥260,815,507.87, representing an increase of about 105%[39]. - Cash paid to employees was ¥476,921,774.08, slightly up from ¥459,359,300.09, indicating a growth of approximately 4%[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,679,679,018.55, a 5.14% increase from ¥17,766,814,801.85 at the end of the previous year[8]. - The total liabilities of the company as of March 31, 2022, were RMB 6,609,495,532.96, compared to RMB 6,296,022,248.72 at the end of 2021, marking an increase of about 5%[27]. - The company's non-current assets totaled RMB 8,269,395,589.74, up from RMB 8,197,738,285.14, which is an increase of approximately 0.9%[27]. - The company's total assets reached RMB 18,679,679,018.55, compared to RMB 17,766,814,801.85 at the end of 2021, reflecting a growth of about 5.1%[27]. - Short-term borrowings increased to RMB 1,291,275,319.44 from RMB 1,091,167,472.21, representing a rise of approximately 18.3%[27]. - The company's long-term borrowings stood at RMB 498,127,193.06, up from RMB 339,000,000.00, indicating a growth of about 46.9%[27]. Shareholder Information - The company had a total of 38,381 common shareholders at the end of the reporting period, with the largest shareholder holding 54.96% of the shares[16]. - Total equity attributable to shareholders reached ¥10,398,094,738.12, up from ¥9,963,514,323.83, indicating an increase of approximately 4.4%[29]. Expenses - Total operating costs for Q1 2022 were ¥1,905,173,531.81, compared to ¥1,313,396,133.07 in Q1 2021, reflecting an increase of about 45.0%[29]. - Research and development expenses for Q1 2022 were ¥34,658,225.08, down from ¥57,086,273.23 in Q1 2021, representing a decrease of about 39.5%[33]. - Tax expenses for Q1 2022 amounted to ¥81,335,931.14, compared to ¥57,203,520.80 in Q1 2021, reflecting an increase of approximately 42.2%[33]. Non-Recurring Items - The company reported a non-recurring loss of ¥2,809,813.09, primarily due to various non-operating expenses[11]. - The increase in operating revenue was mainly driven by rising coal prices during the first quarter[12].