焦作万方(000612) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,686,087,865.04, representing a 7.41% increase compared to ¥1,569,696,516.46 in the same period last year[4] - Net profit attributable to shareholders was ¥202,761,343.77, a decrease of 2.50% from ¥207,960,891.80 year-on-year[4] - Basic earnings per share decreased by 2.30% to ¥0.170 from ¥0.174 in the same period last year[6] - Operating profit for the quarter was ¥240,001,446.75, down 11.3% from ¥270,630,999.84 in the same period last year[35] - Net profit attributable to the parent company was ¥202,761,343.77, a decrease of 2.9% from ¥207,960,891.80 year-over-year[35] - The total comprehensive income for the quarter was ¥202,761,343.77, compared to ¥207,864,774.48 in the previous year, reflecting a slight decline[38] Cash Flow - The net cash flow from operating activities was ¥332,701,230.94, down 43.69% from ¥590,860,191.99 in the previous year[4] - Cash flow from operating activities amounted to ¥1,832,906,955.60, an increase from ¥1,697,373,685.14 in the prior year[41] - The net cash flow from investment activities was -¥35,474,251.89, a decline from ¥3,684,299.23 in the prior period[45] - The net cash flow from financing activities was -¥242,014,305.24, reflecting an increase in bank loan repayments[14] - Cash inflow from financing activities was 140,000,000.00, down from 360,219,010.41 in the previous period[45] - The ending balance of cash and cash equivalents was 754,395,624.49, slightly down from 771,805,759.15 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,923,754,213.54, a 0.66% increase from ¥7,871,596,875.12 at the end of the previous year[6] - Total liabilities decreased to ¥2,621,523,583.62 from ¥2,778,142,083.33, reflecting a reduction of approximately 5.6%[27] - The total current assets decreased slightly to ¥2,361,196,453.66 from ¥2,385,059,138.46 at the beginning of the year[21] - The company's fixed assets decreased to ¥2,195,881,353.59 from ¥2,253,456,577.48[24] - The total liabilities include accounts payable of ¥228,430,551.98, down from ¥287,081,438.19[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 101,206[15] - The largest shareholder, Zhangshu City and Tai'an Cheng Investment Management Center, holds 17.30% of shares, totaling 206,278,976 shares[15] Investment and Expenses - The company reported a significant increase in investment income, which rose by 1114% to ¥98,482,126.53 compared to ¥8,113,749.51 in the same period last year[11] - Research and development expenses were reported at ¥16,400,325.49, slightly lower than ¥17,022,035.23 in the previous year[35] - The company reported a decrease in tax expenses to ¥35,784,165.63 from ¥62,527,582.58, indicating a reduction of 42.8%[35] - The company experienced a 45% decrease in tax and additional fees, primarily due to a reduction in payable value-added tax[11]