DTCIC(SH:601001)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,123,391,612.41, representing a year-on-year increase of 16.93%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 900,213,089.66, reflecting a significant increase of 78.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 901,769,837.47, up by 77.25% year-on-year[4] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.54, an increase of 80.00% compared to the previous year[5] - Operating profit for Q1 2022 was CNY 1,690,066,879.07, compared to CNY 1,012,188,612.62 in Q1 2021, showing a growth of approximately 67%[22] - Net profit for Q1 2022 reached CNY 1,287,978,493.30, compared to CNY 748,029,093.16 in Q1 2021, reflecting a year-over-year increase of about 72.2%[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 40,802,261,232.27, a slight increase of 1.13% from the end of the previous year[5] - The equity attributable to shareholders increased to CNY 12,966,195,862.58, marking an 8.94% increase year-on-year[5] - Total liabilities decreased to CNY 21,469,128,473.57 in Q1 2022 from CNY 22,530,436,089.03 in Q1 2021, a reduction of approximately 4.7%[20] - The company's total equity increased to CNY 19,333,132,758.70 in Q1 2022, up from CNY 17,814,572,332.67 in Q1 2021, marking an increase of about 8.5%[20] - The total current assets reached CNY 20,091.56 million, up from CNY 19,547.32 million in the previous year[18] - The total non-current liabilities rose to CNY 7,432,900,806.82 in Q1 2022 from CNY 6,273,118,463.81 in Q1 2021, an increase of about 18.5%[19] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of CNY 105,425,415.99, down by 95.79% compared to the previous year[4] - Total cash inflow from operating activities was ¥3,881,107,134.46, compared to ¥4,584,435,450.17 in the previous year, indicating a decline of approximately 15.3%[24] - Cash outflow from operating activities increased to ¥3,775,681,718.47, up from ¥2,078,194,597.49, representing an increase of about 81.7%[24] - The company received tax refunds amounting to ¥334,309.96, compared to ¥83,688.37 in the previous year, showing an increase of approximately 299.5%[24] - The company’s total cash inflow from operating activities was impacted by a significant increase in tax payments, which rose to ¥1,624,293,957.54 from ¥590,328,600.74, marking an increase of approximately 174.5%[24] Production and Sales - The company reported a coal production of 8.63 million tons and a sales volume of 6.99 million tons for the first quarter of 2022, generating a sales revenue of CNY 4,008.42 million and a sales cost of CNY 1,960.75 million[15] - Accounts receivable increased by 64.84% due to higher revenue, while inventory rose by 35.92% as stock levels increased[8] - The company reported a significant increase in other income, with operating income from penalties and fines rising by 955.47% compared to the same period last year[8] Other Financial Metrics - The weighted average return on equity increased to 7.24%, up by 0.54 percentage points from the previous year[5] - The company's cash and cash equivalents stood at CNY 16,101.83 million, slightly down from CNY 16,386.37 million at the end of 2021[16] - The company reported a decrease in short-term borrowings to CNY 2,794.00 million from CNY 3,772.81 million year-over-year[18] - The company’s long-term equity investments increased to CNY 5,022.97 million from CNY 4,898.71 million[18] - The company's contract liabilities increased to CNY 327,228,422.70 in Q1 2022 from CNY 301,429,977.44 in Q1 2021, reflecting an increase of approximately 8.6%[19] Strategic Developments - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15] - There is no indication of any mergers or acquisitions in the current financial report[15]