宝丰能源(600989) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,514,555,802.12, representing a year-on-year increase of 30.83%[2] - The net profit attributable to shareholders for the same period was ¥1,746,282,451.53, showing a slight increase of 1.07% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,886,053,316.22, which is an increase of 4.82% year-on-year[2] - The basic and diluted earnings per share for the period were both ¥0.24, unchanged from the previous year[2] - Net profit for Q1 2022 was ¥1,746,282,451.53, slightly up from ¥1,727,879,711.46 in Q1 2021, reflecting a growth of 1.1%[11] - Earnings per share remained stable at ¥0.24 for both Q1 2022 and Q1 2021[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥46,800,095,189.04, up 5.47% from the end of the previous year[3] - Total assets increased to ¥46,800,095,189.04 as of March 31, 2022, compared to ¥44,373,765,410.12 at the end of 2021, marking a growth of 5.5%[10] - Current assets totaled ¥4,039,717,145.00, up from ¥3,331,288,366.97, indicating a 21.2% increase[10] - The company reported a total liability of ¥14,378,139,509.45, an increase from ¥13,683,800,846.26, representing a growth of 5.1%[10] - Total non-current assets rose to ¥42,760,378,044.04, compared to ¥41,042,477,043.15, reflecting a growth of 4.2%[10] Shareholder Information - The company reported a total of 129,331 common shareholders at the end of the reporting period[6] - The largest shareholder, Ningxia Baofeng Group Co., Ltd., holds 35.57% of the shares[6] - Shareholders' equity attributable to the parent company increased by 5.64% to ¥32,421,955,679.59[3] Cash Flow - The net cash flow from operating activities decreased by 17.53% to ¥1,382,505,801.79[2] - The net cash flow from operating activities for Q1 2022 was ¥1,382,505,801.79, a decrease of 17.6% compared to ¥1,676,416,263.57 in Q1 2021[12] - Cash inflow from sales and services received was ¥5,222,309,439.56, up 27.7% from ¥4,090,015,860.73 in the same period last year[12] - Total cash outflow from operating activities was ¥3,873,689,414.47, an increase of 59.0% compared to ¥2,439,414,045.72 in Q1 2021[12] - Cash outflow for purchasing goods and services was ¥2,601,733,276.10, which rose significantly from ¥1,481,357,030.53 in the previous year[12] - Cash flow from financing activities generated a net inflow of ¥546,016,093.31, compared to ¥248,848,740.12 in Q1 2021, marking a 119.5% increase[12] - The company raised ¥1,960,000,000.00 from borrowings, which is an increase from ¥1,080,000,000.00 in the same quarter last year[12] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥1,330,466,710.31, down from ¥3,619,801,953.56 at the end of Q1 2021[12] - The total cash outflow for investment activities was ¥1,921,182,209.19, an increase from ¥1,327,981,531.26 in Q1 2021[12] - The net increase in cash and cash equivalents for the quarter was ¥6,639,629.47, compared to an increase of ¥593,893,676.96 in Q1 2021[12] Research and Development - Research and development expenses for Q1 2022 were ¥22,601,329.02, down from ¥24,214,623.25 in Q1 2021, a decrease of 6.7%[11] Non-Recurring Items - The company recorded non-recurring losses totaling ¥139,770,864.69, primarily due to donation expenses of ¥175,000,000.00[4] - The company experienced a foreign exchange loss of ¥700,056.44, compared to a loss of ¥3,389,795.47 in the previous year[12]