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, representing a 1.82% increase from ¥172,831,589.63 year-on-year[3] - Basic earnings per share increased by 1.83% to ¥0.0444 from ¥0.0436 in the same period last year[3] - 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] - Total operating revenue for Q1 2022 was CNY 326,141,550.84, a decrease of 6.1% compared to CNY 347,846,593.63 in Q1 2021[21] - Net profit for Q1 2022 was CNY 175,985,752.48, slightly up from CNY 172,831,589.63 in Q1 2021, reflecting a growth of 1.2%[23] - Basic earnings per share rose to CNY 0.0444 from CNY 0.0436, an increase of 1.8%[25] - The company's equity attributable to shareholders increased to CNY 12,401,989,737.07 from CNY 12,252,145,840.54, an increase of 1.2%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥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 same period last year, a decrease of 9.0%[26] - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[28] - The ending balance of cash and cash equivalents was 722,988,359.83 CNY, down from 902,705,066.16 CNY in the previous year[30] - The company experienced a net decrease in cash and cash equivalents of 580,780,048.93 CNY during the quarter[28] Investment and Income - The company's interest income for Q1 2022 was ¥88,850,956.84, a substantial increase of 346.38% compared to ¥19,904,565.95 in Q1 2021[6] - Investment income rose to ¥42,511,162.27, marking a 364.20% increase from ¥9,157,941.50 year-on-year[6] - The company reported a significant increase in investment income to CNY 42,511,162.27 from CNY 9,157,941.50, a growth of 365.5%[21] 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[9] - The second largest shareholder, Shaanxi Jiaokong Asset Management Co., Ltd., holds 21.62% of shares, totaling 857,135,697 shares[9] - The first and second largest shareholders are both state-owned enterprises, indicating a strong government influence in the company's ownership structure[11] - The company has not reported any pledges, markings, or frozen shares among its top shareholders[9] Changes and Approvals - The company plans to issue up to 1,189,203,853 shares of common stock through a private placement, which has been approved by the relevant authorities[12] - The company has received approval from the China Securities Regulatory Commission for its private placement application on April 18, 2022[13] - The company has not disclosed any significant changes in its business strategy or new product developments during the reporting period[15] Other Financial Metrics - The fair value change loss was -¥121,107,861.23, worsening by 554.02% compared to -¥18,517,501.41 in the previous year[6] - The company experienced a 99.90% drop in asset disposal income, which decreased to ¥18,548.90 from ¥18,064,385.15 in the previous year[8] - The company reported a significant decrease in other business income, which fell by 96.60% to ¥36,666.67 from ¥1,076,855.32[8] - Total liabilities decreased to CNY 4,571,795,199.38 from CNY 4,991,777,878.72, a reduction of 8.4%[20] - The net cash flow from investing activities was -177,767,747.89 CNY, a decrease from 185,328,060.30 CNY year-over-year[28] - The cash inflow from investment activities decreased to 811,143,420.36 CNY from 1,016,522,137.80 CNY year-over-year[28] - The cash outflow related to financing activities increased significantly compared to the previous year, indicating higher financial obligations[28] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[30]