新大洲A(000571) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥357,208,115.79, representing a 173.64% increase compared to ¥130,540,616.89 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥35,230,690.52, a significant turnaround from a loss of ¥33,581,075.29 in Q1 2021, marking a 204.91% increase[3]. - The company's operating revenue for Q1 2022 reached RMB 357,208,115.79, a significant increase of 173.64% compared to RMB 130,540,616.89 in Q1 2021, primarily driven by increased coal sales from Wujia Group[12]. - The company reported a net profit attributable to minority shareholders of RMB 61,658,547.80, a 625.85% increase from a loss of RMB 11,725,574.44 in Q1 2021, indicating improved profitability[12]. - The company reported a basic and diluted earnings per share of CNY 0.0433, recovering from a loss of CNY 0.0413 per share in the same quarter last year[28]. - The total comprehensive income for the first quarter was CNY 95,651,063.99, compared to a loss of CNY 50,829,170.41 in the previous year[28]. - The company reported a total profit of CNY 97,011,639.64, recovering from a loss of CNY 45,322,374.29 in the same quarter last year[27]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥184,065,476.09, a remarkable increase of 1,054.75% from ¥15,939,917.35 in the previous year[10]. - The net increase in cash and cash equivalents was ¥152,858,875.06, a 362.72% increase from a decrease of -¥58,182,859.03 in the same period last year[10]. - Cash and cash equivalents at the end of the period amounted to RMB 314,305,098.37, a 94.68% increase from RMB 161,445,223.31 at the beginning of the year, mainly due to cash received from coal sales[12]. - The company’s cash and cash equivalents increased to ¥314,305,098.37 from ¥161,445,223.31, showing a growth of approximately 94.5%[22]. - The cash flow from operating activities showed a net increase of CNY 184,065,476.09, a substantial improvement from CNY 15,939,917.35 in the prior year[31]. - The cash and cash equivalents at the end of the period amounted to CNY 313,225,794.37, up from CNY 33,957,269.28 at the end of the previous year[32]. Operating Costs and Expenses - Operating costs rose to RMB 155,840,739.99, reflecting a 19.93% increase from RMB 129,939,601.33 in the same period last year[12]. - Total operating costs for the first quarter were ¥257,642,390.34, compared to ¥188,774,457.69 in the same period last year, indicating an increase of about 36.5%[25]. - The company incurred a total operating expense of CNY 318,521,446.65, which increased from CNY 185,618,395.77 in the same quarter last year[31]. - Tax and additional charges surged by 181.62% to RMB 38,043,121.62, attributed to the rise in coal sales revenue[12]. - The company experienced a tax expense of CNY 122,401.32, compared to a tax benefit of CNY 15,724.56 in the previous year[27]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,975,922,387.53, up 6.16% from ¥2,803,302,733.07 at the end of the previous year[3]. - Total liabilities reached ¥1,987,009,730.12, up from ¥1,923,701,204.39 in the previous year, reflecting a rise of approximately 3.3%[23]. - The company’s total equity as of March 31, 2022, was ¥988,912,657.41, compared to ¥879,601,528.68 in the previous year, indicating an increase of about 12.4%[24]. - The company has outstanding tax liabilities totaling RMB 72,379,307.50, which includes overdue taxes and penalties, impacting its financial position[15]. Investment Activities - The investment activities generated a net cash flow of -¥10,515,194.63, which is an improvement of 69.26% compared to -¥34,204,100.77 in the previous year[10]. - The company’s investment loss decreased by 42.51% to RMB 2,730,423.64, compared to RMB 4,749,233.34 in the previous year, indicating improved performance from joint ventures[12]. - Investment activities resulted in a net cash outflow of CNY 10,515,194.63, an improvement from a net outflow of CNY 34,204,100.77 in the previous year[31]. Other Financial Information - The company recorded a significant decrease in other income, down 95.64% to RMB 133,250.00, compared to RMB 3,053,644.86 in the previous year, due to the absence of mining rights income[12]. - Financial expenses increased by 69.41% to RMB 12,994,343.85, primarily due to foreign exchange losses from subsidiaries[12]. - The company has settled a debt dispute with Manuel Pereira, agreeing to pay a total of $406,000 by October 5, 2022, to resolve the litigation[17]. - The company is involved in 149 securities false information disputes, with a total claimed compensation amounting to ¥14,291,000, of which 113 cases have been adjudicated[19].