SDHH(SZ:000822)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,910,586,270.42, representing a 66.79% increase compared to ¥1,145,525,587.73 in the same period last year[3] - Net profit attributable to shareholders was ¥183,252,537.68, up 181.23% from ¥65,160,824.09 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥173,617,649.53, reflecting a 174.86% increase from ¥63,166,022.42 in the previous year[3] - Basic and diluted earnings per share were both ¥0.21, representing a 200.00% increase from ¥0.07 in the previous year[3] - Total operating revenue for the current period reached ¥1,910,586,270.42, a significant increase of 66.7% compared to ¥1,145,525,587.73 in the previous period[23] - Net profit for the current period was ¥183,417,941.82, representing a 180.5% increase from ¥65,287,580.92 in the previous period[23] - The company reported a total profit of ¥248,945,102.99, up from ¥88,997,859.38 in the previous period[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,709,268.72, a decrease of 125.64% compared to a net inflow of ¥115,889,319.56 in the same period last year[3] - Cash flow from operating activities was ¥578,612,287.01, an increase from ¥551,272,506.32 in the previous period[27] - Operating cash inflow totaled $616,680,965.19, an increase from $584,706,156.35 in the previous period[30] - Operating cash outflow amounted to $646,390,233.91, compared to $468,816,836.79 previously, resulting in a net cash flow from operating activities of -$29,709,268.72[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,814,849,158.63, a 4.39% increase from ¥5,570,545,031.98 at the end of the previous year[3] - Accounts receivable increased by 468.68% to ¥426,284,927.69, primarily due to an increase in sales on credit[7] - Inventory decreased by 44.29% to ¥394,341,099.27, mainly due to a reduction in the inventory of the leading product, soda ash[7] - Total current liabilities rose to CNY 2,013,979,806.38 from CNY 1,953,040,953.22, marking an increase of approximately 3.3%[20] - The company's total equity increased to CNY 3,703,216,960.13 from CNY 3,518,823,534.77, reflecting a growth of about 5.24%[20] - The total liabilities increased to CNY 2,111,632,198.50 from CNY 2,051,721,497.21, reflecting a rise of approximately 2.9%[20] Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,398,719.85, primarily related to coal subsidies for heating enterprises[6] - Other income for the current period was ¥11,417,433.13, significantly higher than ¥987,106.22 in the previous period[23] Tax and Expenses - Tax expenses for the current period were ¥65,527,161.17, compared to ¥23,710,278.46 in the previous period[23] - Payments to employees totaled $159,725,954.28, down from $181,262,891.97 in the previous period[30] - Tax payments increased to $184,215,738.16 from $49,661,701.80 in the prior period[30] Investment and Impairment - Investment income for the current period was ¥757,329.52, down from ¥2,146,592.10 in the previous period[23] - The company recorded a net loss from asset impairment of ¥5,087,769.24, compared to a loss of ¥14,071,854.11 in the previous period[23] Audit Status - The report for the first quarter was not audited[33]