苏盐井神(603299) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,521,171,198.01, representing a year-on-year increase of 42.59%[6] - Net profit attributable to shareholders was ¥241,328,431.39, showing a significant increase of 344.50% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses reached ¥237,908,663.62, with an impressive growth of 887.10% year-on-year[6] - Basic and diluted earnings per share were both ¥0.3122, marking a 345.36% increase year-on-year[9] - Net profit for Q1 2022 was ¥246,626,611.64, compared to ¥56,397,067.43 in Q1 2021, representing a significant increase[31] - Earnings per share for Q1 2022 were ¥0.3122, up from ¥0.0701 in Q1 2021[33] - The company reported a total comprehensive income of ¥245,251,841.29 for Q1 2022, compared to ¥56,444,545.29 in Q1 2021[33] - Net profit for Q1 2022 was ¥195,406,829.98, a remarkable increase from ¥16,431,981.40 in Q1 2021, representing an increase of 1,088.5%[48] Cash Flow - The net cash flow from operating activities was ¥583,607,374.33, reflecting a substantial increase of 1,684.27% compared to the previous year[6] - Cash flow from operating activities for Q1 2022 was ¥1,868,025,835.83, significantly higher than ¥1,039,642,757.72 in Q1 2021[33] - The company reported a net cash flow from operating activities of ¥635,656,461.24 in Q1 2022, compared to ¥54,373,005.73 in Q1 2021, indicating a strong operational performance[50] - Operating cash inflow totaled CNY 2,049,280,068.45, an increase from CNY 1,089,005,180.03 year-over-year[37] - Net cash flow from operating activities was CNY 583,607,374.33, a significant recovery from a negative CNY 36,837,644.96 last year[37] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,909,997,856.69, a 10.26% increase from the end of the previous year[9] - Total current assets as of March 31, 2022, amount to 4,293,905,734.10 RMB, an increase from 3,557,767,589.60 RMB in the previous year[22] - Total liabilities as of March 31, 2022, are 3,812,735,921.94 RMB, compared to 3,371,072,160.99 RMB in the previous year[25] - Total liabilities increased to ¥4,154,154,261.83 in Q1 2022 from ¥3,598,323,014.06 in Q1 2021, reflecting a growth of 15.5%[31] - The total equity of the company rose to ¥4,277,790,481.17 in Q1 2022, up from ¥4,076,286,021.74 in Q1 2021, reflecting a growth of 4.9%[48] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,476[16] - Jiangsu Salt Industry Group holds 491,250,516 shares, accounting for 63.56% of total shares[16] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥1,235,147,010.94, up 23.7% from ¥998,100,041.85 in Q1 2021[31] - Research and development expenses for Q1 2022 were ¥26,848,187.82, slightly down from ¥27,825,236.17 in Q1 2021[31] - Research and development expenses for Q1 2022 were ¥21,886,911.43, a decrease from ¥26,334,639.27 in Q1 2021, indicating a focus on cost management[48] Cash and Cash Equivalents - The company experienced a 62.07% increase in cash and cash equivalents, primarily due to improved operating performance and cash collection[12] - Cash and cash equivalents stand at 1,669,104,017.80 RMB, up from 1,029,880,323.13 RMB year-over-year[22] - The ending cash and cash equivalents balance was CNY 1,519,104,017.80, up from CNY 851,669,544.73 in the previous year[39] - The company’s cash and cash equivalents at the end of Q1 2022 were ¥1,058,375,338.60, compared to ¥158,127,997.84 at the end of Q1 2021, showing a significant increase[52] Other Information - The company has no significant related party transactions or concerted actions among major shareholders[18] - The company does not have any audit opinion issues for the reporting period[20]