中国宝安(000009) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,683,423,572.87, representing a 53.56% increase compared to ¥3,701,038,124.21 in the same period last year[3] - Net profit attributable to shareholders decreased by 13.21% to ¥165,134,224.14 from ¥190,270,285.88 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 64.65% to ¥201,396,071.60 from ¥122,315,522.86 in the previous year[3] - Net profit for Q1 2022 was CNY 450,961,686.24, compared to CNY 353,809,542.16 in Q1 2021, reflecting an increase of approximately 27.5%[17] - The total comprehensive income attributable to the parent company was ¥160,637,650.03, down from ¥187,456,684.57 in the previous year[18] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0640, down from ¥0.0738 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was negative at -¥474,078,022.77, a decrease of 297.28% compared to ¥240,313,176.47 in the same period last year[3] - Operating cash inflow for Q1 2022 was ¥4,512,263,714.73, an increase of 39.7% from ¥3,227,571,032.48 in Q1 2021[20] - The net cash flow from investing activities was -¥1,619,628,525.05, worsening from -¥743,676,752.25 in Q1 2021[21] - The net cash flow from financing activities increased by 331.25% to ¥1,480,420,170.03, compared to -¥640,178,152.90 in the previous year[7] - The total cash and cash equivalents at the end of Q1 2022 were ¥5,495,402,220.54, a decrease from ¥5,237,194,072.65 at the end of Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,892,985,826.83, an increase of 10.30% from ¥37,073,195,202.73 at the end of the previous year[3] - The total liabilities of the company reached CNY 24,679,292,484.36, compared to CNY 21,414,358,734.26, reflecting an increase of approximately 15.6%[16] - The company's total liabilities increased, with contract liabilities rising by 40.62% to ¥1,330,965,240.60, reflecting increased customer prepayments[6] - Long-term borrowings rose to CNY 2,273,303,311.20, compared to CNY 1,934,186,143.00 in the previous year, an increase of approximately 17.6%[16] Research and Development - R&D expenses increased by 84.81% to ¥254,263,898.68 from ¥137,578,237.58 year-on-year, indicating a significant investment in research and development[7] - Research and development expenses for Q1 2022 were CNY 254,263,898.68, up from CNY 137,578,237.58, indicating an increase of about 84.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 284,509, with the largest shareholder holding 15.04% of shares, equating to 387,882,121 shares[9] - The total number of shares held by the top ten shareholders with unrestricted shares amounts to 387,882,121 shares for the largest shareholder, representing a significant concentration of ownership[11] Legal and Investment Activities - The company is currently involved in legal proceedings regarding a civil ruling that allows for the preservation of assets valued at approximately RMB 670.72 million[13] - The company signed a cooperation agreement to invest in a lithium battery anode material project with an annual production capacity of 200,000 tons in Dali, Yunnan[12] - A new investment cooperation agreement was signed for a project to produce 40,000 tons of silicon-based anode materials in Shenzhen[13] Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amount to approximately RMB 6.31 billion, down from RMB 6.58 billion at the beginning of the year, representing a decrease of about 4.14%[14] - The total current assets increased to approximately RMB 27.00 billion, up from RMB 23.88 billion, indicating a growth of about 13.5%[14] - Accounts receivable rose to approximately RMB 4.06 billion, an increase of about 20.5% from RMB 3.37 billion at the beginning of the year[14] - Inventory levels increased to approximately RMB 11.40 billion, up from RMB 10.14 billion, reflecting a growth of about 12.4%[14] - The company reported a decrease in tax expenses to CNY 83,457,942.85 from CNY 92,160,543.37, a reduction of approximately 9.2%[17] - The company reported a decrease in other comprehensive income attributable to the parent company, which was -¥4,496,574.11 compared to -¥2,813,601.31 in Q1 2021[18]