陕西黑猫(601015) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,646,749,560.12, representing a 21.74% increase compared to ¥4,638,292,701.09 in the same period last year[6]. - Net profit attributable to shareholders decreased by 54.44% to ¥237,067,998.70 from ¥520,388,902.09 in the previous year[6]. - The net profit for Q1 2022 was ¥291,609,987.40, a decrease of 58.5% from ¥702,515,175.91 in Q1 2021[28]. - Basic earnings per share dropped by 62.50% to ¥0.12 from ¥0.32 in the previous year[9]. - The company’s earnings per share for Q1 2022 was ¥0.12, down from ¥0.32 in Q1 2021[28]. - The company's total operating costs for Q1 2022 were ¥5,353,414,591.03, an increase of 35.5% from ¥3,951,090,595.42 in Q1 2021[26]. Cash Flow - The net cash flow from operating activities improved by 135.60%, reaching ¥64,174,401.13 compared to a negative cash flow of ¥180,282,429.18 in the same period last year[9]. - Total cash inflow from operating activities reached ¥3,217,855,976.36, up from ¥2,877,337,420.28 in the same quarter last year, indicating a growth of approximately 11.8%[33]. - Cash outflow for purchasing goods and services decreased to ¥1,745,349,294.99 from ¥1,979,892,501.13, reflecting a reduction of about 11.8%[33]. - Cash and cash equivalents at the end of Q1 2022 amounted to ¥581,780,966.79, compared to ¥245,524,916.99 at the end of Q1 2021, showing an increase of approximately 136.5%[33]. - Cash inflow from financing activities totaled ¥657,300,000.00, down from ¥937,387,526.67 in Q1 2021, representing a decline of about 29.9%[33]. - The company incurred cash outflows of ¥619,822,753.03 for financing activities, a decrease from ¥798,895,809.53 in the previous year, indicating a reduction of approximately 22.5%[33]. - The cash flow from investment activities was negative at -¥59,439,293.19, compared to -¥38,006,137.80 in Q1 2021, reflecting an increase in cash outflow[33]. - The total cash inflow from operating activities included ¥3,115,068,287.25 from sales of goods and services, which is a significant increase from ¥2,273,553,897.26 in the previous year[33]. - The company received ¥161,800,000.00 from other financing activities, a decrease from ¥483,387,526.67 in Q1 2021, indicating a decline of approximately 66.6%[33]. - The company reported a total cash outflow of ¥1,079,480,166.13 for other operating activities, which increased from ¥695,018,839.18 in the previous year, reflecting a rise of about 55.2%[33]. Assets and Liabilities - Total assets increased by 4.84% to ¥21,731,223,629.67 from ¥20,728,184,045.88 at the end of the previous year[9]. - The company's total assets as of March 31, 2022, were ¥21,731,223,629.67, up from ¥20,728,184,045.88 at the end of 2021, representing an increase of 4.8%[22]. - The company's total liabilities increased to ¥10,664,708,054.13 in Q1 2022, compared to ¥9,954,990,490.52 in Q4 2021, reflecting a rise of 7.1%[23]. - The cash and cash equivalents as of March 31, 2022, were ¥2,034,033,443.94, compared to ¥1,829,567,796.54 at the end of 2021, indicating a growth of 11.2%[22]. - The company's inventory increased significantly to ¥2,417,109,586.78 in Q1 2022, up from ¥1,449,192,834.26 in Q4 2021, marking a rise of 66.8%[22]. - The company’s long-term investments decreased to ¥1,871,909,757.16 in Q1 2022 from ¥2,280,075,601.16 at the end of 2021, a decline of 17.9%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 125,536[14]. - Major shareholder Shaanxi Huanghe Mining Group holds 45.14% of the shares, amounting to 922,028,420 shares[14]. Market Conditions - The company reported a significant increase in raw material prices, which contributed to the decline in profit margins[13]. - The company completed acquisitions of 51% of Huayun Logistics and 100% of a sewage treatment plant in 2021, leading to retrospective adjustments in financial data[9]. Return on Equity - The weighted average return on equity decreased by 5.90 percentage points to 2.76% from 8.66% in the previous year[9].