中煤能源(601898) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 61,729,684, an increase of 33.5% compared to RMB 44,442,528 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 reached RMB 6,792,681, reflecting a significant increase of 93.1% from RMB 3,509,206 in the previous year[2] - The net cash flow from operating activities was RMB 9,969,791, up 62.7% from RMB 5,835,827 in Q1 2021[2] - The basic earnings per share for Q1 2022 was RMB 0.51, an increase of 88.9% compared to RMB 0.26 in the same period last year[2] - The weighted average return on equity for Q1 2022 was 5.76%, an increase of 2.35 percentage points from 3.41% in the same period last year[2] - The net profit excluding non-recurring gains and losses rose by 94.8%, reflecting similar factors as above[9] - Total operating revenue for Q1 2022 reached CNY 61,729,684, an increase of 33.6% compared to CNY 46,235,922 in the same period last year[23] - Net profit for Q1 2022 was CNY 9,410,870, representing a 99.0% increase from CNY 4,714,226 in Q1 2021[24] - Total comprehensive income for Q1 2022 reached CNY 9,420,784, up from CNY 4,703,131 in the same period last year, representing a growth of 100.0%[25] Production and Sales - The total coal production for Q1 2022 was 3,049,000 tons, a 6.2% increase from 2,872,000 tons in Q1 2021[5] - The total coal sales volume decreased by 9.3% to 6,957,000 tons from 7,671,000 tons in the previous year[6] - The production of methanol increased significantly by 108.7% to 50,500 tons compared to 24,200 tons in Q1 2021[6] - The sales revenue from coal business reached CNY 53.612 billion, a 39.3% increase compared to CNY 38.499 billion in the same period last year[12] - In Q1 2022, the sales volume of polyolefins was 329,000 tons, a decrease of 14.8% compared to 386,000 tons in Q1 2021, while the average selling price increased by 3.5% to RMB 7,703 per ton[16] - Urea sales volume was 598,000 tons, down 6.1% from 637,000 tons in Q1 2021, with a significant price increase of 34.7% to RMB 2,596 per ton[16] - Methanol sales volume surged by 102.9% to 493,000 tons, with the average selling price rising by 16.3% to RMB 1,858 per ton[16] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to RMB 338,020,879, representing a 4.7% increase from RMB 321,738,497 at the end of the previous year[3] - The company's total equity attributable to shareholders increased by 6.5% to RMB 121,629,753 from RMB 113,786,250 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 184,904,222, an increase from CNY 179,822,923 year-over-year[23] - The company reported a significant increase in accounts payable, which rose to CNY 27,596,348 from CNY 24,273,261[23] - Accounts receivable rose by 58.7% to CNY 12,330,500 thousand, primarily due to a significant increase in operating revenue[10] - The total current assets reached RMB 121,257,857, up from RMB 105,635,258 at the end of 2021, reflecting improved liquidity[21] Cash Flow - As of March 31, 2022, cash and cash equivalents amounted to RMB 83,748,544, an increase from RMB 73,149,409 at the end of 2021[21] - Operating cash flow for Q1 2022 was CNY 9,969,791, an increase of 62.5% from CNY 6,129,242 in Q1 2021[26] - Cash inflow from operating activities was CNY 7,598,448,000, up from CNY 5,641,854,000 in the previous year, indicating a growth of approximately 34.6%[33] - Cash inflow from investment activities totaled CNY 5,929,779,000, compared to CNY 3,111,516,000 in the same period last year, marking an increase of about 90.5%[33] - The company's cash outflow from financing activities in Q1 2022 was CNY 3,211,925, compared to CNY 9,641,954 in Q1 2021, indicating a decrease of 66.8%[27] Research and Development - Research and development expenses increased by 63.6% to CNY 133,256 thousand, as the company strengthened its investment in technological innovation[12] - Research and development expenses increased to CNY 133,256, a rise of 63.5% compared to CNY 81,433 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,315, with the largest shareholder, China Coal Energy Group, holding 57.36% of the shares[18] - The diluted earnings per share for Q1 2022 was CNY 0.51, compared to CNY 0.27 in Q1 2021, marking an increase of 88.9%[25] Other Information - The company is not applying the new accounting standards for the first time in 2022[35]