云铝股份(000807) - 2022 Q1 - 季度财报

Financial Performance - The operating revenue for the first quarter was CNY 10,897,338,941.54, representing a 7.78% increase compared to CNY 10,110,390,338.62 in the same period last year[4]. - The net profit attributable to shareholders was CNY 1,124,308,623.83, a significant increase of 64.86% from CNY 681,972,175.16 year-on-year[4]. - The total profit for the period was CNY 1,622,531,357.53, a 72.35% increase from CNY 941,432,445.17 in the same period last year[9]. - Net profit for the current period was ¥1,377,841,771.26, a significant increase of 66.67% from ¥826,574,716.39 in the previous period[19]. - Earnings per share (EPS) for the current period was ¥0.32, compared to ¥0.22 in the previous period, marking a 45.45% increase[21]. - The total comprehensive income for the current period was ¥1,377,151,152.03, compared to ¥826,598,547.59 in the previous period, marking a growth of 66.54%[21]. Cash Flow - The net cash flow from operating activities reached CNY 1,650,792,352.43, up 13.48% from CNY 1,454,741,842.89 in the previous year[4]. - Cash inflow from operating activities totaled ¥8,935,525,699.32, up from ¥7,543,740,419.12, indicating a growth of 18.43%[22]. - The net cash flow from operating activities for Q1 2022 was approximately CNY 1.65 billion, an increase from CNY 1.45 billion in Q1 2021, representing a growth of about 13.4%[23]. - The total cash outflow from operating activities amounted to CNY 7.28 billion, compared to CNY 6.09 billion in the same period last year, indicating an increase of approximately 19.6%[23]. - The company reported a net increase in cash and cash equivalents of CNY 1.24 billion for Q1 2022, contrasting with a net decrease of CNY 118.49 million in Q1 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 39,878,585,373.06, reflecting a 5.40% increase from CNY 37,837,121,415.33 at the end of the previous year[4]. - The total assets of Yunnan Aluminum Co., Ltd. reached RMB 39.88 billion at the end of the first quarter, an increase from RMB 37.84 billion at the beginning of the year, reflecting a growth of approximately 5.5%[14]. - The total liabilities of the company amounted to RMB 10.86 billion, up from RMB 9.84 billion, indicating an increase of about 10.4%[16]. - The company's total liabilities increased to ¥17,573,282,966.61 from ¥16,926,783,084.85, representing a rise of 3.84%[17]. Equity and Investments - The total equity attributable to shareholders increased to CNY 19,331,367,532.08, a 6.27% rise from CNY 18,191,320,779.96 at the end of the previous year[4]. - Total equity attributable to shareholders reached ¥19,331,367,532.08, an increase from ¥18,191,320,779.96, reflecting a growth of 6.29%[17]. - The long-term equity investments increased slightly to RMB 414.48 million from RMB 406.63 million, showing a growth of about 1.4%[14]. Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 1016.33% to CNY 387,282,163.24, attributed to increased sales volume compared to Q4 2021[7]. - The company reported a significant increase in accounts receivable, which rose to RMB 387.28 million from RMB 34.69 million, a growth of over 1000%[14]. - Inventory levels rose to RMB 4.05 billion, compared to RMB 3.04 billion at the start of the year, marking an increase of around 33%[14]. - Accounts payable increased to RMB 5.49 billion from RMB 5.04 billion, reflecting a rise of approximately 9%[16]. Expenses - The company's financial expenses decreased by 44.20% to CNY 83,975,788.38, due to reduced interest-bearing liabilities and lower interest rates[9]. - Total operating costs amounted to ¥9,295,432,422.55, up from ¥9,066,088,765.86, reflecting a rise of 2.53%[18]. - Research and development expenses rose to ¥19,989,757.97, compared to ¥11,395,134.64 in the previous period, indicating a growth of 75.56%[19]. - Tax payments increased significantly to CNY 462.08 million from CNY 271.46 million, representing a rise of approximately 70.3%[23]. Accounting Adjustments - The company adjusted its accounting policies, resulting in a reclassification of transportation costs from sales expenses to operating costs, impacting the previous year's financial statements by CNY 174.43 million[27].