中铝国际(601068) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,780,789,441.33, representing a decrease of 6.85% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was ¥18,280,621.46, down 61.4% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,625,614.84, a decline of 65.6% compared to the previous year[6] - The net cash flow from operating activities was -¥1,252,187,573.47, a decrease of 68.02% year-on-year[6] - Basic earnings per share were ¥0.01, down 50% compared to the same period last year[9] - The weighted average return on equity was 0.35%, a decrease of 53.95% year-on-year[9] - Total operating revenue for Q1 2022 was ¥4,780,789,441.33, a decrease of 6.84% compared to ¥5,132,288,798.29 in Q1 2021[30] - Net profit for Q1 2022 was ¥38,816,914.78, a decline of 48.92% from ¥76,136,863.59 in Q1 2021[32] - Earnings attributable to shareholders of the parent company for Q1 2022 were ¥18,280,621.46, down 61.39% from ¥47,358,959.65 in Q1 2021[34] - The total comprehensive income for Q1 2022 was ¥38,391,376.29, significantly lower than ¥78,631,175.90 in Q1 2021[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥60,092,418,419.85, an increase of 2.15% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥7,666,112,985.24, up 0.38% from the end of the previous year[9] - Total liabilities amounted to ¥40,939,624,896.88, a decrease from ¥42,312,853,297.15 in the previous period[30] - Total equity increased to ¥19,152,793,522.97 from ¥16,515,182,019.10, representing a growth of 9.83%[30] - Current liabilities decreased to RMB 27,298,881,198.45 from RMB 29,641,646,708.81 at the end of 2021[26] - The total liabilities decreased to ¥12,226,166,657.14 in Q1 2022 from ¥13,080,181,029.52 in Q1 2021, reflecting a reduction of approximately 6.5%[46] Cash Flow - The net cash flow from operating activities was -1,252,187,573.47 CNY, a decrease from -745,263,445.23 CNY in the previous period, indicating a worsening cash flow situation[38] - Cash flow from operating activities was ¥4,903,138,560.85, compared to ¥5,156,095,595.44 in Q1 2021[34] - The company reported a significant increase in cash received from operating activities, totaling 5,944,680,873.66 CNY, compared to 5,520,733,652.76 CNY in the previous period[38] - Total cash inflow from financing activities was 5,814,000,000.00 CNY, down from 7,338,000,000.00 CNY year-over-year[40] - The net cash flow from financing activities increased to 2,599,142,851.90 CNY compared to 673,047,505.11 CNY in the previous year, showing improved financing performance[40] - Cash outflow for investing activities was 1,618,679,583.91 CNY, slightly up from 1,551,165,556.50 CNY year-over-year[38] Shareholder Information - China Aluminum Group holds a total of 2,283,179,000 shares in the company, accounting for 77.16% of the total share capital, including 2,263,684,000 A shares and 19,495,000 H shares[18] Research and Development - Research and development expenses for Q1 2022 were ¥79,101,864.43, a decrease of 29.00% compared to ¥111,295,585.70 in Q1 2021[32] - The research and development expenses for Q1 2022 were ¥2,136,502.52, slightly down from ¥2,419,451.33 in Q1 2021[49] Accounting Standards and Compliance - The company has implemented new accounting standards starting from 2022, affecting the financial statements from the beginning of the year[54] - The board of directors of China Aluminum International Engineering Corporation has announced the financial report adjustments due to the new accounting standards[54] - The financial report reflects the company's commitment to transparency and compliance with updated regulations[54] - The company is focused on enhancing its financial reporting processes in line with the new standards[54] - The management team, including Li Yihua, Zhang Jian, and Zhang Xiuyin, is responsible for overseeing the accounting practices[54] - The announcement was made on April 29, 2022, indicating timely communication with stakeholders[54] - The company aims to ensure accurate financial data presentation following the new accounting guidelines[54] - The adjustments are expected to improve the overall financial health and reporting accuracy of the company[54] - The board is committed to ongoing evaluation of financial practices to align with industry standards[54] - The implementation of new accounting standards is part of the company's broader strategy for operational excellence[54]