金岭矿业(000655) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥328,013,319.85, a decrease of 23.91% compared to ¥431,108,743.15 in the same period last year[2] - Net profit attributable to shareholders was ¥40,809,000.21, down 57.94% from ¥97,023,450.62 year-on-year[2] - Basic earnings per share fell to ¥0.069, a decline of 57.67% compared to ¥0.163 in the same period last year[2] - Net profit for Q1 2022 was CNY 43,470,757.95, representing a decline of 55.9% from CNY 98,605,328.19 in Q1 2021[23] - Earnings per share (EPS) for Q1 2022 was CNY 0.069, down from CNY 0.163 in the previous year, reflecting a decrease of 57.7%[24] Cash Flow - The net cash flow from operating activities decreased by 19.25% to ¥181,816,855.52 from ¥225,168,751.81 in the previous year[2] - The company's cash flow from operating activities was CNY 535,572,316.51, slightly down from CNY 548,902,511.35 in the previous year[25] - The net cash flow from operating activities for Q1 2022 was CNY 181,816,855.52, a decrease of 19.2% compared to CNY 225,168,751.81 in Q1 2021[26] - The total cash outflow from operating activities was CNY 365,873,513.03, an increase of 12.8% from CNY 324,448,599.99 in the previous year[26] - The net increase in cash and cash equivalents for the quarter was CNY 240,879,342.01, compared to CNY 229,225,344.97 in Q1 2021[27] Assets and Liabilities - Total assets increased by 2.17% to ¥3,461,184,846.89 from ¥3,387,696,871.06 at the end of the previous year[2] - Total current assets are ¥1,982,682,111.99, compared to ¥1,839,330,128.55 previously, showing an increase of approximately 7.8%[19] - Total liabilities rose to CNY 496,254,004.94, an increase of 6.0% from CNY 466,700,876.29 year-on-year[21] Investments and Income - Cash received from investment income surged by 1059.16% to ¥67,437,115.16, compared to ¥5,817,747.24 in the same period last year[11][12] - Investment income for Q1 2022 was CNY 10,826,492.34, a decrease of 46.4% compared to CNY 20,168,544.80 in the same period last year[23] - Total cash inflow from investment activities was CNY 67,449,273.77, significantly up from CNY 5,817,747.24 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,072[14] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[14] Inventory and Receivables - Accounts receivable increased by 72.04% to ¥50,914,543.06, primarily due to increased sales on credit in March[6][7] - Inventory rose by 62.31% to ¥97,648,003.24, attributed to decreased sales volume of iron concentrate[6][7] - Accounts receivable increased to ¥50,914,543.06 from ¥29,594,090.68, reflecting a growth of approximately 72.2%[19] - Inventory stands at ¥97,648,003.24, up from ¥60,161,347.03, indicating a rise of about 62.2%[19] Other Financial Metrics - The weighted average return on equity decreased to 1.37%, down 2.03 percentage points from 3.40% year-on-year[2] - Long-term equity investments decreased to ¥682,176,728.97 from ¥751,350,236.63, a decline of about 9.2%[19] - Fixed assets are valued at ¥264,709,235.01, slightly down from ¥267,440,569.38[19] - Research and development expenses increased to CNY 5,974,122.39, up from CNY 5,099,056.96, indicating a rise of 17.1% year-on-year[22] Miscellaneous - The company received government subsidies amounting to ¥120,637.12, a significant increase of 193.74% compared to ¥41,069.22 in the previous year[8][9] - The report for Q1 2022 was not audited[28] - The company has signed equity custody agreements with its controlling shareholders, involving the custody of 100% equity in several subsidiaries[16] - The main shaft hoisting system upgrade at the subsidiary Jin Zhao Mining is expected to take two months, starting from March 4, 2022[16]