中鼎股份(000887) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 3,358,614,316.90, representing a 5.10% increase compared to CNY 3,195,667,003.92 in the same period last year[3]. - Net profit attributable to shareholders was CNY 250,777,979.73, up 5.56% from CNY 237,567,215.01 year-on-year[3]. - The company reported a basic earnings per share of CNY 0.20, reflecting a 5.26% increase from CNY 0.19 in the same period last year[3]. - The total comprehensive income attributable to the parent company was CNY 196,147,868.09, compared to CNY 132,262,190.01 in the previous period, representing a significant increase[31]. - Basic and diluted earnings per share both increased to CNY 0.20 from CNY 0.19 in the previous period[31]. Cash Flow - The net cash flow from operating activities decreased by 23.93% to CNY 209,723,851.90 from CNY 275,714,341.81 in the previous year[3]. - Cash inflow from operating activities totaled CNY 3,373,582,166.73, up from CNY 3,130,736,209.21 in the previous period, indicating a growth of approximately 7.8%[32]. - Cash outflow from operating activities was CNY 3,163,858,314.83, compared to CNY 2,855,021,867.40 in the previous period, reflecting an increase of about 10.8%[35]. - The net cash flow from investing activities was negative at CNY -598,843,503.05, worsening from CNY -200,336,286.15 in the previous period[35]. - Cash inflow from financing activities was CNY 897,041,358.48, compared to CNY 510,953,969.88 in the previous period, indicating an increase of about 75.6%[35]. - The net cash flow from financing activities improved to CNY 111,240,685.63 from a negative CNY -475,470,908.15 in the previous period[35]. - The ending balance of cash and cash equivalents was CNY 1,348,766,008.03, down from CNY 1,521,693,571.43 in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,696,304,833.52, an increase of 2.18% from CNY 18,296,566,389.99 at the end of the previous year[3]. - The total liabilities decreased to ¥8,095,018,784.29 from ¥8,991,419,525.73, a reduction of approximately 10%[24]. - The total current assets reached CNY 10.34 billion, an increase from CNY 9.89 billion, reflecting a growth of about 4.5%[18]. - The company has a total of CNY 748.19 million in trading financial assets, up from CNY 579.90 million, indicating an increase of approximately 29.1%[15]. - Total assets reached CNY 18.70 billion, an increase from CNY 18.30 billion at the beginning of the year, reflecting a growth of approximately 2.2%[15]. Shareholder Information - The company reported a total of 60,002 common shareholders at the end of the reporting period[11]. - The largest shareholder, Anhui Zhongding Holding (Group) Co., Ltd., holds 40.46% of the shares, totaling 532,701,321 shares[11]. - Shareholders' equity attributable to the parent company increased by 14.00% to CNY 10,564,166,090.90 from CNY 9,266,893,212.21[3]. Operational Insights - The company recorded non-recurring gains and losses totaling CNY 36,471,068.25 for the reporting period[5]. - The prepayments increased by 71.62% to CNY 112,157,287.52, primarily due to increased sales and stable material price risks[6]. - Financial expenses decreased by 52.74% to CNY 23,017,295.18, attributed to reduced interest expenses following the conversion of convertible bonds[6]. - Research and development expenses for the current period were ¥153,157,534.16, down from ¥169,036,456.34, a decrease of 9.4%[25]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20]. - The company plans to expand its market presence and invest in new product development to drive future growth[27].