华茂股份(000850) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥817,117,083.17, representing a 4.29% increase compared to ¥783,494,061.51 in the same period last year[3]. - The net profit attributable to shareholders was -¥156,356,744.38, a significant decline of 534.91% from -¥24,626,595.24 in the previous year[3]. - The net loss for the first quarter was CNY 157,061,542.26, compared to a net loss of CNY 26,726,742.58 in the previous year, indicating a significant decline in profitability[22]. - The company reported a comprehensive loss of CNY 161,652,695.42 for the quarter, compared to a loss of CNY 27,788,499.84 in the same period last year[22]. - Basic and diluted earnings per share were both reported at -0.1660, a decrease from -0.0260 in the previous year[22]. Cash Flow - The net cash flow from operating activities decreased by 56.59% to ¥7,118,331.00, down from ¥16,398,392.51 in the prior year[3]. - Operating cash inflow for the current period was $1,185,556,844.47, up from $971,538,145.93 in the previous period, representing a 22% increase[24]. - Net cash flow from operating activities decreased to $7,118,331.00 from $16,398,392.51, a decline of approximately 57%[24]. - Cash inflow from investment activities was $266,278,346.65, compared to $144,378,322.35 in the previous period, marking an increase of 84.5%[25]. - Net cash flow from investment activities improved to $229,043,553.27 from a negative $77,508,024.30, indicating a significant turnaround[25]. - Cash inflow from financing activities totaled $388,540,138.77, an increase from $321,429,416.67, reflecting a growth of 20.8%[25]. - Net cash flow from financing activities was negative at -$239,002,558.36, worsening from -$52,911,581.80 in the previous period[25]. - The ending balance of cash and cash equivalents was $459,741,181.32, compared to $413,039,386.82 in the previous period, showing an increase of 11.3%[25]. - Cash received from the recovery of investments was $259,193,813.51, up from $138,693,700.00, representing an increase of 87%[25]. - Cash paid for the purchase of fixed assets was $7,134,793.38, significantly lower than $31,886,346.65 in the previous period, indicating a reduction of 77%[25]. - The company’s cash flow from operating activities was impacted by a total outflow of $1,178,438,513.47, compared to $955,139,753.42 in the previous period, an increase of 23.4%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,074,145,454.47, a decrease of 7.73% from ¥7,667,190,941.01 at the end of the previous year[3]. - The company's total liabilities reached CNY 2,461,216,413.93, down from CNY 2,892,707,709.88 year-over-year[19]. - The total equity attributable to shareholders of the parent company decreased to CNY 4,552,788,554.22 from CNY 4,713,657,647.96[19]. - Current assets total 3,185,843,650.72 RMB, down from 3,803,396,125.61 RMB at the start of the year[17]. - The company's total assets amount to 7,074,145,454.47 RMB, a decrease from 7,667,190,941.01 RMB at the beginning of the year[17]. - The company's inventory stands at 834,721,517.87 RMB, up from 740,733,868.27 RMB[17]. - The total non-current assets are 3,888,301,803.75 RMB, slightly up from 3,863,794,815.40 RMB[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,492[11]. - The largest shareholder, Anhui Huamao Group Co., Ltd., holds 46.40% of shares, totaling 437,860,568 shares[11]. Other Significant Events - The company has ongoing litigation regarding the disposal of equity in Xinjiang Lihua (Group) Co., Ltd., with a request to review accounting records[13]. - The company is in discussions with local governments regarding the integration of mining rights with Jinsha Mining Co., Ltd.[14]. - The company completed the repayment of 286 million RMB of the "17 Huamao 01" corporate bonds[13]. - The company reported a significant increase in construction in progress, rising by 224.92% to ¥86,378,297.83, compared to ¥26,584,150.26 at the end of the previous year[8]. - Investment income increased by 74.28% to ¥7,178,531.77, up from ¥4,119,028.74 in the previous year[8]. - The company experienced a 70.47% decrease in current liabilities due to the repayment of the "17华茂01" bond[8]. - The company reported a significant decline in fair value changes of financial assets, with losses of -¥232,117,644.33, compared to -¥80,275,263.62 in the previous year, reflecting a 189.15% increase in losses[8].