Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,743,682,875.07, representing a year-on-year increase of 27.02%[4] - The net profit attributable to shareholders for the same period was CNY 313,977,791.24, reflecting an 82.89% increase compared to the previous year[4] - Basic earnings per share were CNY 0.26, marking an increase of 85.71% compared to the same period last year[4] - Net profit for Q1 2022 reached CNY 469,563,283.33, a significant increase of 99% from CNY 235,786,781.66 in Q1 2021[30] - Operating profit for Q1 2022 was CNY 590,209,925.78, compared to CNY 357,425,843.73 in Q1 2021, marking a 65% increase[30] - The net profit attributable to shareholders of the parent company was CNY 313,977,791.24, up from CNY 171,671,975.76 in Q1 2021, representing an 83% increase[32] - Basic earnings per share for Q1 2022 were CNY 0.26, compared to CNY 0.14 in Q1 2021, indicating an 86% increase[32] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 795,372,319.07, up by 26.38% year-on-year[4] - Cash inflow from operating activities for Q1 2022 was CNY 2,321,778,223.37, up from CNY 1,778,774,226.28 in Q1 2021, representing a growth of 30.6%[36] - Net cash flow from operating activities increased to CNY 795,372,319.07 in Q1 2022, compared to CNY 629,327,572.62 in Q1 2021, reflecting a rise of 26.4%[36] - The cash flow statement for Q1 2022 indicates a strong liquidity position, supporting ongoing operational and strategic initiatives[34] - Cash and cash equivalents were reported at approximately ¥2.52 billion, significantly lower than ¥4.03 billion at the end of 2021, reflecting a decrease of about 37.31%[18] - The ending cash and cash equivalents balance as of March 31, 2022, was CNY 2,519,509,977.53, down from CNY 2,945,984,041.66 at the end of 2021[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 26,395,729,285.48, a decrease of 7.64% from the end of the previous year[4] - Total liabilities were approximately ¥10.99 billion, compared to ¥11.00 billion at the end of 2021, showing a slight decrease of about 0.09%[22] - Total liabilities decreased to CNY 13,338,690,369.52 from CNY 14,672,550,070.15, a reduction of approximately 9%[25] - The total liabilities amounted to CNY 4,662,655,752.85, down from CNY 6,170,739,795.21 in the previous period[43] - Total assets decreased to CNY 13,462,050,906.15 as of March 31, 2022, from CNY 14,112,444,271.00 at the end of 2021[41] - Current assets totaled approximately ¥4.01 billion, down from ¥5.27 billion at the end of 2021, indicating a decrease of around 23.94%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,415, with Beijing Energy Group holding 63.31% of the shares[12] - The company reported a total of 759,677,953 shares held by Beijing Energy Group, the largest shareholder[18] - The equity attributable to shareholders increased to CNY 10,013,062,290.90, up by 3.79% from the previous year-end[4] - Total equity attributable to shareholders of the parent company increased to CNY 10,013,062,290.90 from CNY 9,647,884,833.84, reflecting a growth of about 4%[25] Investment Activities - Total cash outflow from investing activities in Q1 2022 was CNY 512,005,934.52, significantly higher than CNY 131,750,109.89 in Q1 2021[38] - Net cash flow from investing activities for Q1 2022 was -CNY 511,185,178.14, a decrease from CNY 1,092,389,277.82 in Q1 2021[38] - The company paid CNY 348,000,000.00 for investment activities, compared to CNY 200,000,000.00 in the same period last year[51] - Investment income for Q1 2022 was CNY 904,403,469.62, compared to CNY 224,000,000.00 in Q1 2021, indicating a substantial increase[47] Financial Expenses - The company reported a decrease in financial expenses to CNY 77,628,895.92 from CNY 98,355,640.94, a reduction of approximately 21%[30] - The company incurred financial expenses of CNY 1,302,488.05, a decrease from CNY -7,199,849.46 in the previous year[47]
昊华能源(601101) - 2022 Q1 - 季度财报