Financial Performance - The company's operating revenue for Q1 2022 was ¥352,807,164.62, representing a 159.18% increase compared to ¥136,124,079.55 in the same period last year[3]. - Net profit attributable to shareholders was ¥132,049,811.03, a significant increase of 557.72% from ¥20,077,021.18 year-on-year[3]. - Basic earnings per share rose to ¥0.2535, reflecting a 558.44% increase compared to ¥0.0385 in the same period last year[3]. - The net cash flow from operating activities reached ¥307,060,921.53, up 182.92% from ¥108,531,383.92 in the previous year[3]. - The total operating revenue for Q1 2022 was CNY 352,807,164.62, a significant increase from CNY 136,124,079.55 in Q1 2021, representing a growth of approximately 159.5%[13]. - The net profit for Q1 2022 reached CNY 241,933,988.63, compared to CNY 24,769,976.45 in the same period last year, indicating a growth of approximately 875.5%[14]. - The earnings per share (EPS) for Q1 2022 was CNY 0.2535, up from CNY 0.0385 in Q1 2021, reflecting an increase of about 558.4%[14]. - Cash flow from operating activities was CNY 399,172,031.35, compared to CNY 160,666,722.10 in the previous year, showing an increase of approximately 148.5%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,340,251,273.89, a 15.98% increase from ¥2,880,117,592.53 at the end of the previous year[3]. - The total assets increased to CNY 3,340,251,273.89 from CNY 2,880,117,592.53, representing a growth of about 15.9%[11]. - The total liabilities rose to CNY 501,217,774.44 from CNY 283,029,286.35, indicating an increase of approximately 77.2%[11]. - The equity attributable to the owners of the parent company was CNY 113,681,762.52, with no prior year data available for comparison[11]. Cash Flow - The total cash inflow from operating activities amounted to CNY 405,183,405.14, while cash outflow was CNY 98,122,483.61, resulting in a net cash flow of CNY 307,060,921.53[15]. - The cash and cash equivalents at the end of Q1 2022 reached CNY 1,218,454,169.99, compared to CNY 1,096,196,937.91 at the end of Q1 2021, indicating an increase of approximately 11.1%[16]. - The company reported a net increase in cash and cash equivalents of CNY 287,988,105.76 for Q1 2022, compared to CNY 89,159,329.70 in Q1 2021[16]. - The total amount of cash received from other operating activities was CNY 6,011,373.79, showing a significant increase from CNY 2,740,923.14 in the previous year[15]. Expenses and Investments - The total operating costs decreased to CNY 77,509,411.99 from CNY 117,323,228.65, marking a reduction of about 33.9%[13]. - The company experienced a 250.26% increase in selling expenses, attributed to increased sales volume and related travel costs[5]. - The company’s investment in construction projects surged by 1642.04%, mainly due to the addition of a lithium carbonate project[5]. - The company reported a significant increase in investment income of CNY 6,000,000.00 compared to CNY 5,676,023.96 in the previous year[13]. Other Key Developments - The company announced a share incentive plan during the board meeting on March 9, 2022, aimed at enhancing employee motivation and retention[10]. - The company disclosed a performance forecast for Q1 2022, indicating expectations for growth compared to the previous year[10]. - The company is actively pursuing resource verification and has made progress in signing significant contracts with its subsidiaries[10]. - The company’s total liabilities and equity structure will be further detailed in the upcoming financial disclosures, reflecting ongoing strategic adjustments[10]. - The report was issued by the Board of Directors on April 27, 2022, indicating the timeliness of the financial disclosure[17].
西藏矿业(000762) - 2022 Q1 - 季度财报