华锦股份(000059) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥10,694,205,315.13, representing a 37.88% increase compared to ¥7,756,365,667.23 in the same period last year[4] - The net profit attributable to shareholders of the listed company decreased by 45.12% to ¥284,066,351.74 from ¥517,578,841.71 in the previous year[4] - The basic earnings per share dropped by 45.12% to ¥0.1776 from ¥0.3333 in the previous year[4] - Net profit for the current period was ¥291,776,076.69, a decrease of 45.3% from ¥536,914,423.44 in the previous period[24] - Basic earnings per share for the current period were ¥0.1776, down from ¥0.3236 in the previous period[27] - The total comprehensive income for the current period was ¥291,776,076.69, compared to ¥536,914,423.44 in the previous period, indicating a decline of 45.3%[27] Cash Flow - The net cash flow from operating activities was negative at -¥2,660,299,246.81, a decline of 128.08% compared to -¥1,166,409,681.54 in the same period last year[4] - Cash flow from operating activities totaled ¥13,133,409,156.72, an increase of 35.5% compared to ¥9,720,959,729.98 in the previous period[28] - The net cash flow from operating activities was -$2.66 billion, compared to -$1.17 billion in the previous period, indicating a significant decline in operational cash generation[31] - Total cash outflow from operating activities increased to $15.79 billion from $10.89 billion, reflecting higher operational expenses[31] - Cash flow from investing activities showed a net outflow of -$56.73 million, an improvement from -$90.57 million in the prior period[31] - Cash flow from financing activities resulted in a net outflow of -$981.34 million, contrasting with a net inflow of $86.53 million previously, indicating increased debt repayment[31] - The company reported a significant increase in cash outflow for debt repayment, which rose to $892.01 million from $223.69 million[31] - The company’s cash outflow related to investing activities decreased, with cash paid for fixed assets dropping to $56.73 million from $90.57 million[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥31,918,489,419.08, a decrease of 3.49% from ¥33,072,439,232.26 at the end of the previous year[4] - The company's total current assets decreased from 17,755,260,742.20 to 16,985,335,266.58, a decline of approximately 4.33%[14] - Total assets decreased from 33,072,439,232.26 to 31,918,489,419.08, a reduction of approximately 3.48%[17] - Current liabilities rose from 7,711,417,892.20 to 8,020,679,326.60, an increase of about 4.00%[17] - Total liabilities decreased to ¥16,759,423,250.39 from ¥18,139,600,126.05, reflecting a reduction of 7.6%[20] - Non-current liabilities decreased from 10,064,349,775.81 to 8,384,212,352.36, a reduction of about 16.73%[17] Inventory and Receivables - Accounts receivable increased by 429.23% to ¥873,017,097.64, indicating a significant rise in normal business operations[8] - Inventory rose by 53.71% to ¥6,876,024,902.78, attributed to rising international oil prices and decreased sales due to the pandemic[8] - The company reported a significant increase in accounts receivable from 164,960,087.07 to 873,017,097.64, an increase of approximately 429.36%[14] - Inventory increased significantly from 4,473,446,856.63 to 6,876,024,902.78, representing a growth of about 53.67%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 1,604, with the largest shareholder, Northern Huajin Chemical Industry Group Co., Ltd., holding 27.16% of shares, equating to 434,445,409 shares[11] Expenses - Total operating costs for the current period were ¥10,301,279,512.54, up 45.5% from ¥7,078,521,192.15 in the previous period[21] - Research and development expenses for the current period were ¥25,814,453.57, slightly down from ¥28,042,241.22 in the previous period[24] - The company reported a decrease in financial expenses to ¥56,089,898.33 from ¥77,095,272.36, a reduction of 27.2%[24]