上峰水泥(000672) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,491,221,619.94, representing a year-on-year increase of 21.78% compared to CNY 1,224,566,653.28 in the same period last year[7]. - The net profit attributable to shareholders decreased by 3.79% to CNY 341,074,021.81 from CNY 354,519,479.50 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 314,958,867.29, down 9.31% from CNY 347,306,448.45 in the previous year[7]. - The company's gross profit margin decreased to 41.14%, down 9.07 percentage points year-on-year due to rising coal prices impacting manufacturing costs[12]. - Total operating revenue for the current period reached ¥1,491,221,619.94, an increase of 21.8% compared to ¥1,224,566,653.28 in the previous period[49]. - Net profit for the current period was ¥335,738,552.23, a decrease of 4.9% from ¥353,095,892.29 in the previous period[49]. - Basic earnings per share for the current period were ¥0.43, down from ¥0.44 in the previous period[51]. Cash Flow and Investments - The company's cash flow from operating activities was CNY 396,325,655.75, a decrease of 5.81% compared to CNY 420,788,299.26 in the same period last year[7]. - The net cash flow from operating activities decreased by 5.81% to ¥396.33 million compared to ¥420.79 million in the same period last year[31]. - The net cash flow from investing activities improved by 49.28%, from -¥1,033.32 million to -¥524.12 million, mainly due to reduced new economic investment expenditures[31][32]. - The net cash flow from financing activities increased by 20.54%, from -¥133.71 million to -¥161.18 million, reflecting new long-term financing and repayment of some short-term loans[31][33]. - Total cash inflow from operating activities is ¥1,820,734,746.65, up from ¥1,305,949,757.30, representing an increase of 39.4%[53]. - Cash outflow from operating activities totaled ¥1,424,409,090.90, compared to ¥885,161,458.04 in the previous period, indicating a rise of 60.8%[53]. - The net cash flow from investing activities is -¥524,121,746.42, an improvement from -¥1,033,315,031.60 in the previous period[53]. - The net cash flow from financing activities is -¥161,175,612.28, worsening from -¥133,709,416.57 in the previous period[56]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 15,281,661,343.51, an increase of 1.03% from CNY 15,125,420,566.46 at the end of the previous year[7]. - Total liabilities decreased to ¥5,920,360,254.50 from ¥6,093,378,010.59, a reduction of 2.84%[49]. - The company's equity attributable to shareholders increased to ¥8,632,563,712.09 from ¥8,289,700,699.34, representing a growth of 4.14%[49]. - The company's cash and cash equivalents decreased by 9.12% to CNY 315,063.23 million, primarily due to investments in financial products[15]. - The company's cash and cash equivalents decreased from ¥3,466.94 million at the beginning of the year to ¥3,150.63 million at the end of the period[43]. - The total current assets increased slightly from ¥7,145.07 million to ¥7,189.33 million, driven by changes in various asset categories[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,309, with the largest shareholder, Zhejiang Shangfeng Holding Group Co., Ltd., holding 32.36% of shares[34]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Southern Cement Co., Ltd., owning 14.40%[34]. Research and Development - Research and development expenses for the current period were ¥4,268,356.12, significantly higher than ¥1,335,264.32 in the previous period, indicating a focus on innovation[49]. Inventory and Other Assets - The company reported a slight increase in inventory from ¥1,020.16 million to ¥1,063.83 million, reflecting ongoing operational activities[43]. - Long-term equity investments rose from ¥758.69 million to ¥789.67 million, indicating growth in investment activities[43]. Strategic Outlook - The company plans to continue its development strategy focusing on "stability and progress" to mitigate market impacts and enhance operational efficiency[12]. - The company has not disclosed any significant new strategies or product developments during this reporting period[43].