铜陵有色(000630) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥28,952,088,396.43, a decrease of 9.65% compared to ¥32,045,149,122.85 in the same period last year[3] - Net profit attributable to shareholders was ¥628,485,646.00, representing a significant increase of 64.03% from ¥383,151,354.10 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥648,900,536.45, up 94.02% from ¥334,441,816.20 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 28.95 billion, a decrease of 12.9% from CNY 32.05 billion in Q1 2021[16] - Net profit for Q1 2022 reached CNY 703.37 million, an increase of 54.1% compared to CNY 456.31 million in Q1 2021[17] - The company reported a total profit of CNY 882.79 million for Q1 2022, compared to CNY 594.82 million in Q1 2021, representing a growth of 48.5%[17] - The total comprehensive income for Q1 2022 was CNY 533.30 million, slightly up from CNY 527.98 million in Q1 2021[17] Cash Flow - The net cash flow from operating activities was ¥1,312,822,932.54, a recovery from a negative cash flow of -¥1,829,739,731.03 in the same period last year[3] - The net cash flow from operating activities for the current period is ¥1,312,822,932.54, a significant improvement compared to the previous period's net cash flow of -¥1,829,739,731.03[20] - Total cash inflow from operating activities decreased to ¥31,651,257,449.43 from ¥35,985,305,423.70 in the previous period, representing a decline of approximately 12.9%[20] - Cash outflow from operating activities also decreased to ¥30,338,434,516.89 from ¥37,815,045,154.73, indicating a reduction of about 19.7%[20] - The net cash flow from investment activities was -¥1,443,974,835.01, worsening from -¥502,195,066.23 in the previous period[20] - The net cash flow from financing activities was ¥3,195,101,208.21, compared to ¥3,995,936,656.66 in the previous period, indicating a decline of approximately 20.1%[20] Assets and Equity - Total assets at the end of the reporting period reached ¥55,901,823,547.93, an increase of 9.96% from ¥50,840,423,322.18 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 11.22% to ¥24,143,289,154.33 from ¥21,707,388,268.35[3] - Total current assets reached ¥34,315,414,029.67, up from ¥29,209,252,519.48, indicating an increase of about 17.5%[14] - The total assets of the company amounted to ¥55,901,823,547.93, compared to ¥50,840,423,322.18 at the beginning of the year, reflecting a growth of approximately 9.5%[14] - Total liabilities increased to CNY 28.54 billion in Q1 2022 from CNY 27.44 billion in Q1 2021, reflecting a growth of 4%[16] - Total equity rose to CNY 27.37 billion in Q1 2022, compared to CNY 23.40 billion in Q1 2021, marking an increase of 16.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 352,204[8] - The largest shareholder, Tongling Nonferrous Metals Group Holdings Co., Ltd., holds 36.53% of shares, totaling 3,845,746,464 shares[8] - The company has no known related party relationships among the top ten shareholders, ensuring independent decision-making[11] Other Income and Expenses - Other income increased by 32.43% to ¥47,482,413.46, primarily due to an increase in VAT refunds[7] - Research and development expenses for Q1 2022 were CNY 44.00 million, up from CNY 40.07 million in Q1 2021, indicating a 9.8% increase[16] - Other comprehensive income after tax for Q1 2022 was CNY -170.07 million, compared to CNY 71.67 million in Q1 2021[17] Capital Raising and Investments - The company reported a significant increase in cash and cash equivalents, which rose by 55.65% to ¥8,810,048,603.35 due to new capital raised from a subsidiary's IPO[6] - The subsidiary Tongguan Copper Foil Group Co., Ltd. successfully went public, raising ¥3.579 billion, with an annual production capacity of 45,000 tons of electronic copper foil[12] - The company received cash from investment of ¥3,579,274,611.22 from minority shareholders, indicating active capital raising efforts[20] - The company reported a significant increase in tax refunds received, amounting to ¥27,261,937.61 compared to ¥17,039,501.98 in the previous period, an increase of approximately 60.5%[20]