石化机械(000852) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,618,687,526.88, representing a 26.65% increase compared to ¥1,278,115,845.20 in the same period last year[3] - Net profit attributable to shareholders was ¥11,392,585.77, a significant increase of 571.77% from ¥1,695,917.43 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥10,920,299.55, compared to a loss of ¥3,315,392.37 in the same period last year, marking a 429.38% improvement[3] - The basic earnings per share rose to ¥0.0147, up 568.18% from ¥0.0022 in the previous year[5] - Net profit for the current period was ¥13,002,515.54, compared to ¥4,016,241.23 in the previous period, representing a growth of 223.5%[24] - The net profit attributable to the parent company's shareholders was ¥11,392,585.77, a substantial increase from ¥1,695,917.43 in the previous period[26] - Basic and diluted earnings per share for the current period were both ¥0.0147, compared to ¥0.0022 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,492,899,575.60, reflecting a 16.85% increase from ¥8,123,684,671.68 at the end of the previous year[5] - Total liabilities increased to ¥6,485,278,133.66 from ¥6,116,180,440.66, indicating a rise of 6.0%[23] - Total equity rose to ¥3,007,621,441.94, up from ¥2,007,504,231.02, marking a growth of 49.7%[23] - Current assets totaled RMB 7,579,265,263.20, up from RMB 6,200,898,452.91 at the start of the year, indicating a growth of approximately 22.2%[19] - Accounts receivable increased to RMB 2,234,428,366.34 from RMB 1,763,326,639.00, reflecting a growth of about 26.7%[19] - Inventory decreased slightly to RMB 3,577,137,006.25 from RMB 3,586,849,170.33, showing a reduction of approximately 0.4%[19] - Short-term borrowings rose to RMB 2,475,938,259.31 from RMB 2,304,417,658.10, an increase of about 7.4%[21] - Accounts payable increased to RMB 2,169,856,749.86 from RMB 1,936,877,553.40, reflecting a growth of approximately 12.0%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥119,763,052.62, which is a 12.72% increase in outflow compared to ¥106,251,047.46 in the previous year[3] - Operating cash inflow for the current period was $1,108,971,602.27, up from $731,856,001.49 in the previous period, representing a 51.6% increase[32] - Cash outflow from operating activities totaled $1,228,734,654.89, compared to $838,107,048.95 in the prior period, indicating a 46.6% increase[32] - Net cash flow from operating activities was -$119,763,052.62, worsening from -$106,251,047.46 year-over-year[32] - Cash inflow from financing activities reached $2,534,864,424.30, significantly higher than $1,390,770,000.00 in the previous period, marking an 82.2% increase[34] - Net cash flow from financing activities was $1,140,915,793.88, compared to $157,078,327.79 in the prior period, showing a substantial increase[34] - The net increase in cash and cash equivalents for the period was $1,009,588,393.16, compared to $49,036,356.10 in the previous period[34] - The ending balance of cash and cash equivalents was $1,062,730,923.44, up from $141,510,975.70 at the end of the previous period[34] - Cash outflow for investing activities was $19,407,011.81, compared to $1,875,784.60 in the prior period, indicating a significant increase[34] - Net cash flow from investing activities was -$19,377,255.11, worsening from -$1,875,784.60 year-over-year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,291[12] - The company raised a total of RMB 999,999,995.04 through the issuance of 163,398,692 new shares, with a net amount of RMB 994,864,424.30 after deducting issuance costs[19] Capital and Reserves - Shareholders' equity attributable to the parent company increased by 54.41% to ¥2,862,818,748.50 from ¥1,854,032,145.00[5] - The company reported a significant increase in monetary funds, reaching ¥1,062,730,923.44, a 1899.77% increase due to funds raised from a private placement[11] - The company’s capital reserve increased by 102.55% to ¥1,642,265,296.71, primarily due to funds raised from the private placement[11] - The company's capital reserve increased significantly to ¥1,642,265,296.71 from ¥810,799,564.41, reflecting a growth of 102.5%[23] Governance and Compliance - The company plans to revise its articles of association to enhance governance structure and operational efficiency[17] - The company did not undergo an audit for the first quarter report[35]