Workflow
中色股份(000758) - 2022 Q2 - 季度财报
NFCNFC(SZ:000758)2022-08-29 16:00

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,652,938,343.46, representing a 5.96% increase compared to CNY 3,447,409,660.45 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was CNY 257,184,287.05, a significant increase of 100.14% from CNY 128,503,115.55 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 273,198,046.67, up 116.89% from CNY 125,960,357.57 year-on-year[25]. - The basic earnings per share increased to CNY 0.1306, doubling from CNY 0.0653 in the same period last year[25]. - The total assets at the end of the reporting period were CNY 19,390,459,211.29, reflecting a 2.09% increase from CNY 18,993,212,910.28 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company rose to CNY 4,945,131,388.12, an increase of 8.81% from CNY 4,544,668,867.27 at the end of the previous year[25]. - The net cash flow from operating activities was CNY 506,198,233.91, a decrease of 79.24% compared to CNY 2,437,865,479.57 in the same period last year[25]. - The weighted average return on net assets was 5.42%, up from 2.78% in the previous year, indicating improved profitability[25]. Revenue Breakdown - The company's non-ferrous metal resource development revenue reached CNY 292,534.80 million, up 23.14% year-on-year, driven by high zinc prices[48]. - The international engineering contracting business revenue decreased by 30.35% to CNY 51,441.32 million due to the transition between existing and new contracts[47]. - The equipment manufacturing segment reported revenue of CNY 11,733.01 million, a decline of 18.94% year-on-year[49]. - Trade business revenue fell sharply by 76.26% to CNY 2,724.75 million, reflecting a cautious approach to market activities[49]. - Domestic revenue reached ¥3,050,554,949.97, which is 83.51% of total revenue, reflecting an 18.01% increase from ¥2,585,022,930.17 in the previous year[53]. - The revenue from the non-ferrous metals segment was ¥2,925,347,995.71, accounting for 80.08% of total revenue, with a year-on-year growth of 23.14%[53]. Investment and Assets - The company has established three resource bases in Inner Mongolia, Mongolia, and Indonesia, enhancing its resource control capabilities[43]. - The cumulative actual investment in the Indonesia Darai Lead-Zinc Mine project reached 492,371,502.27 CNY, with a project progress of 29%[68]. - The investment amount during the reporting period was 31,982,528.51 CNY, representing a decrease of 36.67% compared to the same period last year[67]. - The company’s cash and cash equivalents at the end of the reporting period were ¥2,808,510,576.87, accounting for 14.48% of total assets[58]. - The total financial assets at the end of the period amounted to 1,712,578,934.96 CNY, with a decrease of 20,703,924.80 CNY due to fair value changes[63]. Risks and Challenges - The company acknowledges potential risks including systemic risks from the COVID-19 pandemic and cyclical risks in resource development[6]. - The international engineering contracting business is under pressure due to global economic downturns and increased sovereign debt risks in developing countries[83]. - The company faces systemic risks from the ongoing COVID-19 pandemic, which could significantly impact overseas business and overall performance[82]. - The company is adapting to the challenges posed by the global economic environment, including supply chain disruptions and increased external risks in project countries[38]. Environmental and Social Responsibility - The company is committed to improving its environmental management system and promoting green mining practices[86]. - All pollution prevention facilities operated effectively during the first half of 2022, achieving a 100% operational efficiency rate[97]. - The company has made significant investments in pollution control technologies and infrastructure improvements to enhance environmental compliance[97]. - The company completed environmental impact assessments and registrations for several new projects in compliance with regulations during the reporting period[97]. - In the first half of 2022, the company made various donations totaling CNY 340,000, supporting local community initiatives and education[108]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The semi-annual financial report has not been audited[119]. - The total number of common shareholders at the end of the reporting period is 118,636[178]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[186]. - The total amount of related party transactions for the first half of 2022 was approximately 183,361.92 million CNY, with a significant portion being sales of goods and services[127].