怡球资源(601388) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,963,628,722.40, a decrease of 1.61% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 149,346,011.98, down 26.29% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 144,726,594.57, a decline of 29.28% compared to the previous year[5] - The basic and diluted earnings per share were both CNY 0.0678, reflecting a decrease of 26.30%[6] - Total operating revenue for Q1 2022 was CNY 1,963,628,722.40, a decrease of 1.6% from CNY 1,995,785,766.65 in Q1 2021[15] - Net profit for Q1 2022 was CNY 149,346,007.90, down 26.3% from CNY 202,616,939.22 in Q1 2021[15] - Earnings per share for Q1 2022 was CNY 0.0678, compared to CNY 0.0920 in Q1 2021[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,631,553,445.00, down 2.05% from the end of the previous year[6] - Total assets decreased to CNY 5,631,553,445.00 from CNY 5,749,454,459.68 at the end of the previous period[12] - Total liabilities decreased to CNY 1,657,194,922.93 from CNY 1,885,039,236.29[12] - Long-term borrowings increased significantly to CNY 217,810,663.02 from CNY 28,852,913.71[12] - The total equity attributable to shareholders of the parent company increased to CNY 3,974,370,145.72 from CNY 3,864,426,842.96[12] Cash Flow - The net cash flow from operating activities was CNY 466,787,300.20, with significant changes attributed to increased customer payments and reduced raw material purchases[6] - In Q1 2022, the cash inflow from operating activities was CNY 2,065,947,437.52, an increase of 12.9% compared to CNY 1,829,270,287.46 in Q1 2021[18] - The net cash flow from operating activities was CNY 466,787,300.20, a significant recovery from a negative cash flow of CNY -29,424,920.68 in the same period last year[18] - The cash outflow for purchasing goods and services was CNY 1,332,440,723.16, down from CNY 1,696,179,206.15 in Q1 2021, indicating improved cost management[18] - The net cash flow from investing activities was CNY -40,314,867.77, a decline from CNY 72,813,456.94 in Q1 2021, reflecting reduced investment returns[18] - Cash inflow from financing activities was CNY 395,245,160.40, down 45.4% from CNY 723,880,377.75 in Q1 2021[19] - The net cash flow from financing activities was CNY -111,874,650.96, compared to a positive cash flow of CNY 90,782,005.85 in the same quarter last year[19] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 1,111,095,332.52, up from CNY 809,740,447.18 at the end of Q1 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,577[8] - The largest shareholder, Yiqiu (Hong Kong) Co., Ltd., held 784,514,000 shares, accounting for 35.64% of the total shares[8] Expenses - Total operating costs increased to CNY 1,766,890,519.50, up 3.9% from CNY 1,703,736,794.75 in the same period last year[15] - Research and development expenses rose to CNY 1,099,760.42, an increase from CNY 660,383.29 in the previous year[15] - The company paid CNY 156,932,654.53 in employee compensation, an increase from CNY 130,118,092.60 in Q1 2021, reflecting a focus on workforce investment[18] - The cash outflow for taxes paid was CNY 103,147,080.88, significantly higher than CNY 26,925,108.09 in Q1 2021, indicating increased tax liabilities[18] Other Comprehensive Income - Other comprehensive income after tax was CNY -40,465,203.67, compared to CNY -29,731,197.75 in Q1 2021[16]