中润资源(000506) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥63,210,417.04, a decrease of 40.88% compared to ¥106,916,454.88 in the same period last year[3] - Net profit attributable to shareholders was ¥264,317,413.43, a significant increase of 980.18% from a loss of ¥30,030,039.37 in the previous year[3] - The basic earnings per share rose to ¥0.2845, compared to a loss of ¥0.0323 in the same period last year, marking an increase of 980.80%[3] - The total operating revenue for the first quarter of 2022 was RMB 63,210,417.04, a decrease of approximately 40.7% compared to RMB 106,916,454.88 in the same period last year[19] - The total revenue from operating activities was CNY 74,976,220.56, down from CNY 154,778,135.19 in the previous year, indicating a decrease of approximately 51.6%[24] - The company reported an operating profit of CNY 248,959,287.44, contrasting with an operating loss of CNY 25,496,100.49 in the prior year[20] - The company reported a total comprehensive income of CNY 262,863,555.19, compared to a loss of CNY 24,530,909.86 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,817,985,985.97, reflecting a 7.70% increase from ¥1,688,025,024.90 at the end of the previous year[3] - The total assets as of March 31, 2022, were RMB 1,817,985,985.97, compared to RMB 1,688,025,024.90 at the beginning of the year, marking an increase of approximately 7.7%[16] - The total liabilities decreased to RMB 1,128,152,372.10 from RMB 1,286,490,023.10, reflecting a reduction of about 12.3%[17] - The equity attributable to shareholders increased by 71.23% to ¥641,465,730.08 from ¥374,623,602.89 at the end of the previous year[3] - The equity attributable to shareholders of the parent company increased to RMB 641,465,730.08 from RMB 374,623,602.89, indicating a growth of approximately 71.3%[17] Cash Flow - Cash flow from investment activities showed a net inflow of ¥199,586,390.31, a remarkable increase of 1,094.98% compared to the previous year[8] - The cash and cash equivalents at the end of the first quarter were RMB 102,008,287.24, significantly up from RMB 10,169,290.45 at the beginning of the year, indicating a substantial increase in liquidity[15] - The cash flow from operating activities showed a net outflow of CNY 41,248,590.43, compared to a net outflow of CNY 33,728,346.59 in the previous year[24] - The company generated CNY 199,586,390.31 in net cash flow from investing activities, a substantial increase from CNY 16,702,067.24 in the same period last year[24] - The total cash inflow from financing activities was CNY 461,315,114.43, while cash outflow was CNY 524,676,516.27, resulting in a net cash outflow of CNY 63,361,401.84[25] Operational Changes - The company experienced a 31.7% reduction in financial expenses due to decreased interest costs from lower interest-bearing liabilities[7] - The company’s short-term borrowings increased by 216.45%, primarily due to a new loan of ¥200 million from Yantai Bank[6] - The company transferred 76% equity and RMB 145,237,801.28 debt of its subsidiary to Zijin Mining Group, resulting in the subsidiary no longer being included in the consolidated financial statements[12] - The company plans to continue expanding its market presence and exploring new investment opportunities in the mining sector[6] Accounts Receivable and Inventory - Accounts receivable increased to RMB 9,949,292.53 from RMB 4,982,210.81, representing an increase of approximately 99%[15] - Inventory at the end of the first quarter was RMB 189,853,284.32, slightly up from RMB 180,454,315.85, showing a growth of about 5.5%[15] Profit and Loss - The company reported a significant reduction in net loss, with the undistributed profits improving from RMB -642,365,025.62 to RMB -378,047,612.19, indicating a positive trend[17] - The net profit for the first quarter of 2022 was CNY 256,122,368.38, a significant improvement compared to a net loss of CNY 28,870,589.99 in the same period last year[20]