中油资本(000617) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was ¥7,623,467,524.58, an increase of 5.89% compared to ¥7,199,238,840.11 in the same period last year[3] - Net profit attributable to shareholders was ¥1,722,153,071.53, a decrease of 0.88% from ¥1,737,518,682.48 year-on-year[3] - Net profit for Q1 2022 reached CNY 3,157,800,820.22, up from CNY 3,044,030,722.02 in Q1 2021, reflecting a growth of 3.7%[17] - The total operating costs rose to CNY 5,077,238,146.79 from CNY 4,812,103,677.90, reflecting an increase of 5.5%[15] - Research and development expenses were reported at CNY 651,088,884.16, up from CNY 524,687,651.41, indicating a significant increase of 24.1%[16] - The company reported investment income of CNY 879,079,490.10, a decrease from CNY 948,007,027.98 in the previous year, representing a decline of 7.3%[16] - The total comprehensive income attributable to shareholders decreased significantly to CNY -866,356,408.66 from CNY -389,024,727.34, indicating a worsening in comprehensive income performance[17] - The total comprehensive income for the period was CNY 1,784,410,385.61, a decrease from CNY 2,809,288,439.67 in the previous period[18] Cash Flow - Net cash flow from operating activities improved by 60.60%, reaching -¥12,515,182,308.90 compared to -¥31,763,776,035.55 in the previous year[3][6] - The net cash flow from operating activities was CNY -12,515,182,308.90, improving from CNY -31,763,776,035.55 in the previous period[20] - Cash inflow from investment activities totaled CNY 46,153,487,326.25, compared to CNY 36,954,412,325.36 in the previous period[21] - The net cash flow from financing activities was CNY -16,872,605,659.44, a decline from CNY 6,530,845,318.56 in the previous period[21] - The cash inflow from sales of goods and services was CNY 37,107,699.85, down from CNY 38,692,436.44 in the previous period[19] - The company received CNY 2,916,192,680.11 in cash related to operating activities, an increase from CNY 2,324,665,922.79 in the previous period[20] - The cash outflow for purchasing goods and services was CNY 314,212.43, compared to CNY 147,483.58 in the previous period[20] - The company reported a net increase in cash and cash equivalents of CNY -21,824,132,844.12, worsening from CNY -17,477,058,585.34 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥976,574,395,097.97, down 1.41% from ¥990,531,516,299.81 at the end of the previous year[4] - The total assets amounted to CNY 976,574,395,097.97, down from CNY 990,531,516,299.81, indicating a decrease of about 1.4%[14] - The total liabilities increased to CNY 614.39 billion, compared to CNY 590.92 billion at the beginning of the year, indicating a rise of 4.00%[12] - The total liabilities decreased to CNY 806,311,435,478.07 from CNY 822,052,967,065.53 at the beginning of the year, a reduction of approximately 1.8%[14] - The company's short-term borrowings decreased to CNY 26.72 billion from CNY 29.10 billion, a decline of 8.20%[12] - The total non-current assets reached CNY 362.19 billion, an increase of 5.10% from CNY 344.61 billion at the beginning of the year[12] - The company's receivables increased significantly, with accounts receivable rising to CNY 46.11 million from CNY 16.77 million, a growth of 175.00%[11] - The company reported a significant increase in the amount of loans and advances, which rose to CNY 198.22 billion from CNY 186.15 billion, an increase of 6.00%[12] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.92% to ¥93,715,349,408.29 from ¥92,859,552,745.42[4] - The company's equity attributable to shareholders increased to CNY 93,715,349,408.29 from CNY 92,859,552,745.42, representing a growth of 0.9%[14] - The top shareholder, China National Petroleum Corporation, holds 77.35% of the shares[8] Management Changes - The company appointed Liu Qiang as the new Chief Financial Officer and Deputy General Manager on March 31, 2022[10] Earnings Per Share - Basic and diluted earnings per share remained unchanged at ¥0.14[3] - The company reported a basic and diluted earnings per share of CNY 0.14, unchanged from the previous period[18] Return on Assets - The weighted average return on net assets decreased by 0.08 percentage points to 1.84%[3]