北方铜业(000737) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,167,068,359.21, representing a 37.30% increase compared to ¥2,306,669,880.21 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥268,331,285.55, an 18.71% increase from ¥226,045,318.21 after adjustments[5] - The basic earnings per share for Q1 2022 was ¥0.1514, up 13.24% from ¥0.1337 after adjustments[5] - Total operating revenue for the current period reached ¥3,167,068,359.21, a significant increase from ¥2,306,669,880.21 in the previous period, representing a growth of approximately 37.3%[27] - Net profit attributable to the parent company was ¥268,331,285.55, compared to ¥226,038,877.82 in the prior period, reflecting a growth of approximately 18.7%[33] - Total comprehensive income for the period was ¥268,331,285.55, compared to ¥224,307,727.82 in the previous period, indicating an increase of approximately 19.6%[33] Cash Flow - The net cash flow from operating activities reached ¥793,649,420.74, a significant increase of 2,195.90% compared to -¥37,866,735.32 in the previous year[5] - Cash generated from operating activities was ¥3,518,132,337.34, compared to ¥2,505,931,701.88 in the prior period, showing an increase of approximately 40.4%[33] - Total cash inflow from operating activities amounted to 3,564,587,637.26, up from 2,696,535,631.57[36] - Cash outflow from operating activities totaled 2,770,938,216.52, slightly increased from 2,734,402,366.89[36] - The net cash flow from investing activities was -66,670,548.15, a decline from 212,584,439.69 in the previous period[39] - Cash inflow from financing activities was 733,583,479.39, down from 1,550,062,852.27[39] - Cash outflow from financing activities reached 1,350,889,236.96, compared to 2,158,698,352.28 previously[39] - The net increase in cash and cash equivalents was 109,612,110.24, contrasting with a decrease of -431,171,337.98 in the prior period[39] - The ending balance of cash and cash equivalents stood at 758,927,067.94, down from 1,059,879,814.14[39] - The company received 281,893.02 in tax refunds during the reporting period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,243,336,627.13, a decrease of 0.68% from ¥8,299,826,018.49 at the end of the previous year[7] - The equity attributable to shareholders increased by 6.76% to ¥4,052,074,634.21 from ¥3,795,428,455.70 at the end of the previous year[7] - Total liabilities decreased to ¥4,191,261,992.92 from ¥4,504,397,562.79, a reduction of about 6.9%[25] - The total current liabilities decreased to CNY 2,610,596,155.84 from CNY 3,066,928,263.93, a decline of approximately 14.9%[22] - Short-term borrowings increased to CNY 979,249,493.72 from CNY 807,267,709.92, reflecting a rise of about 21.3%[22] Operating Costs and Expenses - The company reported a 54.72% increase in operating costs, totaling ¥2,730,938,275.74, compared to ¥1,765,073,243.29 in the same period last year[9] - Total operating costs amounted to ¥2,833,630,030.74, up from ¥1,944,015,455.95, indicating an increase of about 45.7%[27] - Research and development expenses were significantly reduced due to the divestment of the South Wind Chemical Group business, impacting overall R&D spending[12] - Research and development expenses were reported at ¥923,651.62, indicating ongoing investment in innovation[30] - The company reported a financial expense of ¥35,262,147.82, down from ¥64,034,163.84, reflecting a decrease of approximately 44.9%[30] Other Financial Activities - The company experienced a 120.85% increase in other operating income, amounting to ¥38,800.00, primarily due to increased penalty income[12] - The company has seen a 195.00% increase in receivables financing, reaching ¥1,180,000.00, attributed to an increase in bank bills during the reporting period[9] - The total amount of funds raised from the non-public offering of shares was approximately CNY 500 million, with 81,168,831 shares issued at a price of CNY 6.16 per share[19] - The company is in the process of a major asset restructuring and has received approval for the issuance of shares to acquire assets[17] - The company has engaged multiple specific investors for the non-public offering, including UBS AG and China National Gold Group Asset Management Co., Ltd.[17] - The total cash inflow from investment activities was 299,459,906.15, with no cash received from other investment-related activities[39]