国城矿业(000688) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥345,365,956.54, up from ¥217,706,983.44 in the same period last year, indicating a significant increase[30]. - Operating revenue increased by 58.64% to ¥345,365,956.54 compared to ¥217,706,983.44 in the previous period, primarily due to increased trade business activities[39]. - Net profit for the current period was ¥30,555,691.15, down from ¥49,607,713.34 year-on-year, representing a decrease of 38.49%[33]. - Net profit decreased by 38.41% to ¥30,555,691.15 from ¥49,607,713.34, mainly due to losses from the newly consolidated subsidiary, Yubang Mining, which was temporarily shut down[39]. - Net profit attributable to shareholders of the listed company decreased by 13.64% to ¥42,841,727.20 from ¥49,607,713.34 in the previous period[61]. - The company reported a total comprehensive income of ¥30,159,085.89, down from ¥47,461,424.77 in the previous period[61]. - The total comprehensive income attributable to shareholders of the parent company was ¥42,445,121.94, compared to ¥47,461,424.77 in the previous period[61]. Assets and Equity - Total assets at the end of the reporting period reached ¥5,517,342,073.66, an increase of 0.90% compared to the previous year[7]. - Total assets increased to ¥5,517,342,073.66 from ¥5,468,111,027.98, reflecting growth in both current and non-current assets[43]. - Equity attributable to shareholders of the listed company increased to ¥2,639,874,023.41, reflecting a growth of 1.64% year-on-year[7]. - The total equity attributable to the parent company increased to ¥2,639,874,023.41 from ¥2,597,170,726.15, indicating a positive trend in shareholder equity[52]. Cash Flow - Cash flow from operating activities decreased by 38.07% to ¥103,432,305.60 from ¥167,013,958.73, primarily due to increased payments to Yubang Mining for accounts payable and taxes[39]. - The net cash flow from operating activities was ¥103,432,305.60, down 38.07% from ¥167,013,958.73 in the previous period[61]. - Cash flow from investing activities improved by 49.57%, with a net outflow of ¥234,954,866.62 compared to ¥465,920,332.53 in the previous period, mainly due to last year's payment for equity transfer related to Yubang Mining[39]. - Cash flow from financing activities increased significantly by 320.22% to ¥40,699,504.52 from ¥9,685,350.00, primarily due to new project construction loans received[39]. - Cash inflow from operating activities amounted to $447,496,764.12, an increase from $346,004,343.74 in the previous period, reflecting a growth of approximately 29.3%[78]. - Cash outflow from operating activities totaled $344,064,458.52, compared to $178,990,385.01 in the previous period, indicating a significant increase of about 92.2%[78]. - Net cash flow from financing activities was $40,699,504.52, up from $9,685,350.00, reflecting an increase of approximately 319.5%[74]. Liabilities - Long-term borrowings increased by 38.09% to ¥235,121,699.75, primarily due to new project construction loans[38]. - The company reported a 44.12% increase in payable taxes, reaching ¥56,306,332.17 at the end of the reporting period[38]. - Current liabilities decreased to ¥1,055,238,402.12 from ¥1,113,721,933.85, with a notable reduction in accounts payable[44]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,334, with no preferred shareholders regaining voting rights[40]. - Basic and diluted earnings per share were both ¥0.0391, a decrease of 13.69% from ¥0.0453 in the previous period[61]. - The weighted average return on net assets was 1.64%, down from 2.03% in the previous period, reflecting a decrease of 0.39%[61]. Non-Recurring Items - Non-recurring gains and losses totaled ¥2,500,631.19 for the period, after accounting for tax effects and minority interests[63]. - The company’s net profit after deducting non-recurring gains and losses was ¥40,341,096.01, a slight decrease of 1.10% from ¥40,789,568.03 in the previous period[61]. Audit Information - The company did not undergo an audit for the first quarter report[61]. - The company has not audited the first quarter report[74].