北方国际(000065) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,453,330,921.67, representing a 37.20% increase compared to ¥1,788,130,873.94 in the same period last year[4]. - Net profit attributable to shareholders was ¥104,901,509.11, up 54.73% from ¥67,797,580.01 year-on-year[4]. - Basic earnings per share increased by 55.45% to ¥0.1354 from ¥0.0871 in the same period last year[4]. - Net profit for the current period was ¥127,900,010.75, compared to ¥71,640,678.58 in the previous period, reflecting a 78.7% increase[31]. - Earnings per share (basic) increased to ¥0.1354 from ¥0.0871, representing a 55.0% rise[34]. - The company’s total comprehensive income for the current period was ¥113,563,105.81, compared to ¥32,912,831.67 in the previous period, showing a substantial growth[34]. Cash Flow - The net cash flow from operating activities was -¥881,411,173.44, a decrease of 67.38% compared to -¥526,590,047.17 in the previous year[4]. - Total cash inflow from operating activities was 2,113,143,389.33 CNY, slightly down from 2,118,194,207.45 CNY, a decrease of about 0.2%[38]. - Cash outflow from operating activities increased to 2,994,554,562.77 CNY, up from 2,644,784,254.62 CNY, representing an increase of approximately 13.2%[38]. - Cash flow from investing activities was -393,813,551.54 CNY, worsening from -136,003,562.26 CNY, a decline of about 189.5%[38]. - Cash inflow from financing activities was 752,659,831.36 CNY, compared to 454,429,194.04 CNY in the previous period, an increase of approximately 65.7%[38]. - The net cash flow from financing activities improved to 358,826,404.23 CNY, up from 66,881,433.97 CNY, a significant increase of about 436.5%[38]. - The ending balance of cash and cash equivalents was 2,184,342,802.43 CNY, down from 4,166,926,545.34 CNY, a decrease of approximately 47.5%[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,578,816,465.51, an increase of 6.92% from ¥18,310,879,301.08 at the end of the previous year[6]. - Total assets increased to ¥19,578,816,465.51 from ¥19,343,811,173.90, reflecting a growth of 1.2%[26]. - The company's total liabilities amounted to RMB 11,726,372,590.38, slightly down from RMB 11,776,446,053.91 at the beginning of the year[21]. - Total liabilities increased to ¥12,557,349,395.09 from ¥12,501,904,125.91, a growth of 0.4%[26]. - Shareholders' equity attributable to the parent company was ¥6,310,175,355.37, reflecting a 10.62% increase from ¥5,704,258,309.42[6]. - Total equity rose to ¥7,021,467,070.42 from ¥6,841,907,047.99, marking an increase of 2.6%[26]. Investments and Expenses - Long-term equity investments increased by 31.61% due to additional capital contributions to Bangladesh Rural Power-Northern International Power Co., Ltd.[11]. - The company reported a 221.54% increase in financial expenses primarily due to exchange losses[11]. - Investment income rose by 11,371.71% year-on-year, mainly due to gains from forward foreign exchange settlements[11]. - The company reported an investment income of ¥9,018,965.09, a significant recovery from a loss of ¥80,014.14 in the previous period[31]. - Research and development expenses were ¥3,824,774.03, up from ¥3,308,230.74, indicating a 15.6% increase[29]. - The company experienced a 152.2% increase in taxes and surcharges compared to the same period last year, attributed to reduced export tax rebates[11]. Inventory and Receivables - Accounts receivable increased to RMB 4,408,304,477.52 from RMB 3,799,013,589.34, marking an increase of approximately 16%[21]. - The company's inventory rose to RMB 1,070,484,533.05 from RMB 991,326,883.55, reflecting an increase of about 8%[21].