新兴铸管(000778) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 12,995,707,895.20, a decrease of 2.02% compared to CNY 13,263,977,839.72 in the same period last year[6] - Net profit attributable to shareholders increased by 31.40% to CNY 568,807,436.23 from CNY 432,884,702.84 year-on-year[6] - Basic earnings per share rose by 31.34% to CNY 0.1425 from CNY 0.1085 in the same period last year[6] - Total operating revenue for the current period is ¥12,995,707,895.20, a decrease of 2.02% from ¥13,263,977,839.72 in the previous period[28] - Net profit for the current period is ¥640,752,950.03, an increase of 18.71% compared to ¥539,566,123.04 in the previous period[28] - Total profit for the current period is ¥823,070,846.66, an increase of 18.25% from ¥696,232,122.50 in the previous period[28] - Basic earnings per share for the current period is ¥0.1425, compared to ¥0.1085 in the previous period, reflecting a growth of 31.02%[32] Cash Flow - Net cash flow from operating activities turned negative at CNY -466,320,404.92, compared to a positive CNY 3,113,980.43 in the previous year[6] - Cash flow from operating activities increased to ¥11,575,372,844.15, up from ¥11,141,881,154.35 in the previous period[33] - Cash received from operating activities totaled 12,278,984,958.32, an increase from 11,274,943,136.39[36] - Cash paid for goods and services was 11,406,424,821.59, up from 10,042,461,037.96[36] - Cash paid for taxes decreased to 343,392,634.90 from 503,296,443.31[36] - Cash paid for dividends and interest was 214,940,537.09, compared to 1,294,928,734.83 in the previous period[36] - Net cash flow from financing activities improved to 140,916,115.74 from -2,051,752,497.99[39] Assets and Liabilities - Total assets increased by 2.69% to CNY 54,817,265,380.44 from CNY 53,380,737,006.90 at the end of the previous year[6] - The company's current assets totaled ¥25,659,728,700.99, up from ¥24,627,305,576.77, indicating an increase of about 4.20%[20] - Total liabilities amounted to ¥27,845,435,296.23, compared to ¥27,041,786,231.72 at the beginning of the year, reflecting an increase of about 2.97%[24] - The company's equity attributable to shareholders reached ¥24,102,502,861.23, up from ¥23,527,972,465.13, indicating a growth of approximately 2.43%[24] Research and Development - R&D expenses increased by 37.19% due to the growth in key casting and steel research projects[9] - Research and development expenses increased to ¥126,506,735.56, up 37.14% from ¥92,213,894.56 in the previous period[28] Shareholder Information - The company reported a total of 136,018 common shareholders at the end of the reporting period[12] - The number of restricted stocks eligible for release was 11,186,745 shares, accounting for 0.28% of the total share capital[19] - The company plans to repurchase and cancel 1,712,200 shares of restricted stock held by employees who no longer meet the criteria for incentive objects[19] Tax and Other Expenses - The company recorded a decrease of 51.25% in taxes and surcharges, attributed to a reduction in land value-added tax[9] - Tax expenses for the current period amounted to ¥182,317,896.63, an increase from ¥156,665,999.46 in the previous period[28] - Other comprehensive income after tax for the current period is -¥29,121,644.37, improving from -¥65,149,925.92 in the previous period[32] Investment Income - Investment income for the current period is ¥73,175,530.41, a decrease from ¥103,360,141.29 in the previous period[28] - Cash received from investment income was 38,672,080.00, down from 151,249,300.00[36]