陕国投A(000563) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥326,141,550.84, a decrease of 6.24% compared to ¥347,846,593.63 in the same period last year[3]. - Net profit attributable to shareholders was ¥175,985,752.48, reflecting a 1.82% increase from ¥172,831,589.63 year-on-year[3]. - The total assets at the end of the reporting period were ¥16,973,784,936.45, down 1.57% from ¥17,243,923,719.26 at the end of the previous year[3]. - The weighted average return on equity was 1.43%, a decrease of 0.02 percentage points from 1.45% in the previous year[3]. - Total operating income for Q1 2022 was CNY 326,141,550.84, down from CNY 347,846,593.63 in Q1 2021, a decrease of about 6.1%[19]. - Net profit for Q1 2022 was CNY 175,985,752.48, compared to CNY 172,831,589.63 in Q1 2021, reflecting a slight increase of 1.24%[21]. - Basic and diluted earnings per share rose to CNY 0.0444 from CNY 0.0436, an increase of 1.83%[22]. - Other comprehensive income after tax decreased by CNY 26,141,855.95, impacting overall profitability[21]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-311,772,656.18, a significant decline of 143.43% compared to ¥717,920,810.96 in the previous year[3]. - Cash inflow from operating activities totaled CNY 1,126,378,683.06, compared to CNY 1,237,434,131.49 in the previous year, a decline of about 9%[25]. - The ending balance of cash and cash equivalents was 722,988,359.83 CNY, down from 902,705,066.16 CNY in the previous period[27]. - The cash flow from operating activities showed a significant decline compared to the previous period, indicating potential operational challenges[26]. Investment and Income - The net interest income for Q1 2022 increased by 346.38% to ¥88,850,956.84 from ¥19,904,565.95 in the same period last year[5]. - Investment income rose by 364.20% to ¥42,511,162.27 compared to ¥9,157,941.50 in Q1 2021[5]. - The company reported a significant increase in investment income to CNY 42,511,162.27 from CNY 9,157,941.50, marking a growth of 365.5%[19]. - The company received 25,163,555.88 CNY in investment income, down from 47,845,652.24 CNY previously[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,593, with the largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holding 34.58% of shares, equating to 1,370,585,727 shares[8]. - The second largest shareholder, Shaanxi Jiaokong Asset Management Co., Ltd., holds 21.62% of shares, totaling 857,135,697 shares[8]. - The first and second largest shareholders are both state-owned enterprises, indicating a strong government influence in the company's ownership structure[10]. Liabilities and Equity - The total liabilities for the company increased, with a notable rise in lease liabilities by 174.52% due to new lease contracts signed[5]. - Total liabilities decreased to CNY 4,571,795,199.38 from CNY 4,991,777,878.72, a reduction of approximately 8.4%[17]. - The total equity attributable to shareholders increased to CNY 12,401,989,737.07 from CNY 12,252,145,840.54, an increase of approximately 1.21%[17]. Regulatory and Corporate Actions - The company plans to issue up to 1,189,203,853 shares of common stock through a non-public offering, which has been approved by the relevant authorities[11]. - The company received approval from the China Securities Regulatory Commission for its non-public stock issuance application on April 18, 2022[12]. - The company did not conduct an audit for the first quarter report[27]. Operational Challenges - The company experienced a 257.38% increase in credit impairment losses, amounting to ¥-9,204,592.16 compared to a gain of ¥5,848,750.84 in the previous year[7]. - The company reported a significant decrease in other business income, which fell by 96.60% to ¥36,666.67 from ¥1,076,855.32 year-on-year[7]. - There are no indications of significant market expansion or mergers and acquisitions activities reported in the current financial disclosures[10]. - The company has not disclosed any new product or technology developments in the current reporting period[10].