泸天化(000912) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,746,977,069.14, representing a 54.41% increase compared to ¥1,131,373,601.50 in the same period last year[4] - Net profit attributable to shareholders was ¥140,051,311.53, a significant increase of 176.35% from ¥50,679,733.13 in the previous year[4] - The net profit after deducting non-recurring gains and losses reached ¥135,077,577.11, marking a 401.76% increase from ¥26,920,613.90 year-on-year[4] - Basic earnings per share increased to ¥0.09, a 200.00% rise compared to ¥0.03 in the previous year[4] - Net profit for the current period was ¥139,023,962.54, up from ¥50,044,729.40 in the previous period, indicating a growth of approximately 177.5%[29] - The company reported a total profit of ¥185,964,731.26, up from ¥53,268,088.14, which is an increase of about 249.5%[29] Cash Flow - The net cash flow from operating activities was ¥294,355,742.17, up 292.59% from ¥74,978,854.56 in the same quarter last year[4] - Total cash inflow from operating activities was ¥2,031,321,094.26, compared to ¥900,835,874.79 in the previous period, representing an increase of approximately 125.0%[32] - Cash inflow from financing activities increased to $692.60 million, compared to $500.50 million in the previous period[35] - The net cash flow from financing activities was -$188.71 million, compared to -$60.69 million in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,254,768,553.00, reflecting a 5.85% increase from ¥9,687,897,634.41 at the end of the previous year[4] - The company's total liabilities increased to CNY 4,240,087,396.66 from CNY 3,809,478,396.08, marking an increase of about 11.29%[22] - Current assets rose to CNY 5,271,318,549.02, compared to CNY 4,603,226,314.59 at the start of the year, indicating an increase of about 14.49%[18] - The company's inventory decreased to CNY 512,705,561.56 from CNY 601,845,941.99, representing a reduction of about 15.00%[18] Operating Costs and Income - Operating costs increased by 45.35%, mainly due to rising natural gas prices and increased sales volume[8] - The company experienced a 384.42% increase in non-operating income, primarily from received compensation for breaches of contract[8] - Total operating costs amounted to ¥1,532,835,457.60, compared to ¥1,093,880,463.60 in the prior period, reflecting an increase of about 40.1%[26] Investments and Expenditures - The company has ongoing investments in construction projects, with capital expenditures reflected in the increase of construction in progress to CNY 309,694,357.67 from CNY 282,808,153.03, an increase of approximately 9.50%[18] - Research and development expenses were ¥4,645,415.44, slightly up from ¥4,200,395.69, indicating a growth of about 10.6%[26] Other Financial Metrics - The company's weighted average return on equity was 1.39%, up from 0.93% in the same period last year[4] - The company reported a decrease in long-term borrowings to CNY 558,812,225.61 from CNY 700,419,989.35, a reduction of about 20.16%[22] - The company recorded a decrease in investment losses, with losses of ¥30,027,965.06 compared to ¥12,168,917.62 in the previous period, reflecting a worsening of approximately 146.5%[26] - Other comprehensive income after tax was reported at -¥6,401,921.40, compared to ¥492,156.51 in the previous period, indicating a significant decline[29] Audit Status - The company’s first quarter report was not audited[36]