天山股份(000877) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥28,257,419,899.04, a decrease of 1.77% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,022,923,040.49, reflecting a decline of 23.39% year-on-year[3] - Operating profit decreased to ¥1,840,754,060.40, down 24.85% from ¥2,449,915,260.53 in the previous period[17] - Net profit for the current period is ¥1,147,355,672.60, a decline of 29.00% compared to ¥1,612,399,881.84 in the previous period[17] - Total profit for the current period is ¥1,857,221,258.04, a decrease of 25.00% from ¥2,474,724,167.95 in the previous period[17] - The company's operating revenue for Q1 2022 was CNY 28,257,419,899.04, a decrease of 1.77% compared to the same period last year[24] - The net profit attributable to shareholders for Q1 2022 was CNY 1,022,923,040.49, representing a decline of 23.39% year-over-year[24] - Basic earnings per share decreased to ¥0.1218 from ¥0.1692 in the previous period[18] - The company reported a basic earnings per share of CNY 0.1218, down 28.01% from the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,638,507,835.30, a significant decrease of 140.66% compared to the previous year[3] - Cash inflow from operating activities totaled ¥28,935,993,083.89, down 7.00% from ¥31,129,289,005.20 in the previous period[19] - Cash flow from operating activities showed a net outflow of CNY 1,638,507,835.30, compared to a net outflow of CNY 680,839,222.65 in the previous year[41] - The ending balance of cash and cash equivalents was CNY 18,422,472,218.40, up from CNY 13,874,793,651.78 in the previous year[41] - The cash and cash equivalents at the end of Q1 2022 totaled CNY 18,422,472,218.40, an increase of CNY 6,062,708,316.43 from the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥297,219,575,799.55, an increase of 4.27% from the end of the previous year[4] - The total liabilities of the company amounted to RMB 200.51 billion, up from RMB 193.74 billion, which is an increase of about 3.9%[15] - The company's total assets reached CNY 297,219,575,799.55, an increase from CNY 285,059,773,740.00 at the end of the previous period[36] - Total liabilities amounted to CNY 200,508,231,790.95, compared to CNY 193,739,901,340.62 in the previous year, indicating a rise in financial obligations[36] Shareholder Equity - The equity attributable to shareholders increased by 6.93% to ¥81,212,376,624.23 compared to the end of the previous year[4] - The company's equity attributable to shareholders reached RMB 81.21 billion, compared to RMB 75.95 billion at the beginning of the year, reflecting an increase of approximately 6.5%[15] - The equity attributable to shareholders of the parent company increased to CNY 81,212,376,624.23 from CNY 75,947,259,421.48[36] Expenses and Costs - The company reported a 32.54% increase in business tax due to growth in aggregate business[8] - The company experienced a 37.58% decrease in selling expenses, primarily due to reduced sales volume impacted by COVID-19[8] - Total operating costs increased to ¥26,924,779,904.93, up 1.26% from ¥26,590,336,665.39 in the previous period[16] - Research and development expenses rose by 77.98% year-on-year, indicating increased investment in innovation[8] - Research and development expenses increased to CNY 176,285,189.14, up from CNY 99,045,073.43 in the previous year, reflecting a focus on innovation[38] Share Issuance and Financing - The company issued 314,616,887 new shares, increasing the total number of shares to 8,663,422,814[12] - The company issued 314,616,887 shares through a private placement, increasing the total number of shares to 8,663,422,814[33] - The company’s short-term financing liabilities decreased by 37.12% following the repayment of short-term financing bonds[28] Other Income and Gains - Non-recurring gains and losses totaled ¥120,182,181.91 for the reporting period[5] - Other income increased to ¥248,185,732.12, up 43.39% from ¥173,019,241.18 in the previous period[17] - Non-operating income for the period included CNY 138,899,528.14 from government subsidies[26] - The fair value change income increased by 56.41% year-on-year due to changes in the fair value of equity held by subsidiaries[29] Comprehensive Income - The total comprehensive income for the first quarter was CNY 1,161,543,121.33, a decrease from CNY 1,619,292,379.80 in the previous year[39]