伊泰B股(900948) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 14,912,181,689.46, representing a year-on-year increase of 50.78%[5] - The net profit attributable to shareholders was CNY 3,284,058,508.21, reflecting a significant increase of 215.86% compared to the same period last year[5] - The basic earnings per share (EPS) was CNY 1.01, which is an increase of 215.63% compared to the previous year[5] - Operating profit for Q1 2022 was ¥4.72 billion, up 192.5% from ¥1.61 billion in Q1 2021[18] - Net profit for Q1 2022 was ¥3.67 billion, representing a 184.5% increase from ¥1.29 billion in Q1 2021[19] - The company reported a total comprehensive income of ¥3.67 billion for Q1 2022, compared to ¥1.29 billion in Q1 2021, indicating a growth of 184.5%[19] Cash Flow - The net cash flow from operating activities reached CNY 2,549,457,096.57, marking a 217.62% increase year-on-year[5] - The company's cash and cash equivalents as of March 31, 2022, amounted to CNY 17,992,494,929.12, up from CNY 17,435,397,989.24 at the end of 2021[13] - In Q1 2022, the cash inflow from operating activities was approximately ¥15.56 billion, a significant increase of 43.5% compared to ¥10.88 billion in Q1 2021[22] - The net cash flow from operating activities reached ¥2.55 billion, up from ¥802.68 million in the same period last year, representing a growth of 217.5%[22] - The cash inflow from investment activities totaled approximately ¥1.77 billion, compared to ¥235.37 million in Q1 2021, marking a substantial increase of 652.5%[23] - The total cash and cash equivalents at the end of Q1 2022 stood at approximately ¥17.20 billion, an increase from ¥11.86 billion at the end of Q1 2021, reflecting a growth of 45.0%[23] Expenses and Investments - The company reported a 300.50% increase in selling expenses, primarily due to higher employee compensation[7] - Research and development expenses rose by 51.64%, indicating increased investment in innovation[7] - Research and development expenses for Q1 2022 were ¥92.47 million, up 51.5% from ¥60.98 million in Q1 2021[18] - The cash outflow for operating activities was approximately ¥13.02 billion, up from ¥10.08 billion in Q1 2021, representing an increase of 29.4%[22] - The cash outflow for investment activities was approximately ¥653.73 million, compared to ¥414.75 million in Q1 2021, indicating an increase of 57.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 92,527,287,534.70, a slight increase of 0.04% from the end of the previous year[6] - The equity attributable to shareholders increased by 8.37% to CNY 44,289,357,408.71 compared to the previous year-end[6] - The total liabilities as of March 31, 2022, were CNY 35,366,855,670.73, compared to CNY 36,312,702,855.79 at the end of 2021[14] - Total liabilities as of Q1 2022 amounted to ¥39.05 billion, down from ¥42.82 billion in the previous year[18] - The company’s total non-current liabilities were ¥23.23 billion in Q1 2022, down from ¥24.82 billion in the previous year[18] Production and Sales - The total coal production for Q1 2022 was 1,239.67 million tons, representing a year-on-year increase of 28.90%[12] - The total coal sales for Q1 2022 reached 1,731.74 million tons, with a slight increase of 0.50% compared to the previous year[12] - The company reported a coal sales volume of 1,083.10 million tons through port sales, which decreased by 11.05% year-on-year[12] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Shareholder Information - The top shareholder, Inner Mongolia Yitai Group Co., Ltd., holds 49.17% of the shares, indicating strong control over the company[11]