甘肃能化(000552) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,379,438,908.49, representing a 16.34% increase compared to CNY 1,185,703,012.57 in the same period last year[2]. - Net profit attributable to shareholders was CNY 447,647,027.21, a significant increase of 178.72% from CNY 160,609,719.08 year-on-year[2]. - Basic earnings per share increased to CNY 0.1898, up 170.37% from CNY 0.0702 in the same quarter last year[2]. - The total operating revenue for Q1 2022 was CNY 1,379,438,908.49, an increase of 16.3% compared to CNY 1,185,703,012.57 in the same period last year[13]. - The net profit for Q1 2022 was CNY 447,647,027.21, a significant increase of 178.5% compared to CNY 160,614,375.91 in Q1 2021[15]. - The operating profit rose to CNY 492,041,905.69, up from CNY 184,990,555.85, marking an increase of 165.5%[14]. Cash Flow - The net cash flow from operating activities reached CNY 308,794,339.52, a remarkable improvement of 744.49% compared to a negative cash flow of CNY -47,912,624.10 in the previous year[2]. - The cash inflow from operating activities for the first quarter was CNY 1,360,623,288.68, an increase of 63.2% compared to CNY 833,596,232.12 in the previous year[17]. - The cash inflow from investment activities totaled CNY 260,832,873.34, up from CNY 200,683,897.65 year-over-year[18]. - The net cash flow from investment activities was negative CNY 93,561,724.58, an improvement from negative CNY 176,435,953.82 in the previous year[18]. - The cash inflow from financing activities was CNY 4,000,000.00, down from CNY 25,000,000.00 in the same quarter last year[18]. - The net cash flow from financing activities improved to CNY 4,000,000.00 from a negative CNY 136,166,893.96 in the previous year[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 14,701,987,061.11, a 2.01% increase from CNY 14,412,444,303.04 at the end of the previous year[2]. - The company's total liabilities decreased to CNY 5,347,025,040.58 from CNY 5,584,053,515.01, a decline of 4.2%[12]. - The total equity attributable to shareholders of the parent company increased to CNY 9,045,958,779.17 from CNY 8,523,387,546.67, reflecting a growth of 6.1%[12]. - The company's total current assets increased to approximately ¥8.21 billion from ¥7.88 billion at the beginning of the year, reflecting a growth of about 4.23%[10]. - The total assets of the company reached approximately ¥14.70 billion, up from ¥14.41 billion, indicating an increase of about 2.14%[11]. - The company reported a decrease in accounts payable from approximately ¥924.83 million to ¥779.22 million, a reduction of about 15.73%[11]. Research and Development - Research and development expenses surged by 20,591.82% to CNY 30,133,716.92, reflecting increased investment in technology innovation and new projects[4]. - Research and development expenses were CNY 30,133,716.92, a substantial increase from CNY 145,631.07 in the previous year[14]. Taxation - The company’s income tax rate for the reporting period is set at 15%, benefiting from tax incentives for enterprises in the western region[9]. - The company reported a tax expense of CNY 42,029,364.34, up from CNY 24,522,353.63, which is an increase of 71.1%[14]. - The cash outflow for taxes paid was CNY 220,327,694.58, compared to CNY 169,105,957.53 in the previous year, reflecting a 30.3% increase[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,883, with the largest shareholder, Jingyuan Coal Industry Group Co., Ltd., holding 45.00% of shares, totaling 1,061,505,580 shares[6]. Inventory and Other Assets - The company’s inventory increased significantly from approximately ¥149.04 million to ¥262.85 million, representing a growth of about 76.38%[10]. - The deferred tax assets were adjusted to ¥178.75 million, down from ¥287.40 million, reflecting a decrease of approximately 37.87%[11]. - The company's cash and cash equivalents increased to approximately ¥4.85 billion from ¥4.64 billion, showing a growth of about 4.99%[10]. - The cash and cash equivalents net increase was CNY 219,232,614.94, a 160.81% improvement from a decrease of CNY -360,515,471.88 in the previous year[5].