河钢资源(000923) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,575,946,294.55, a decrease of 19.29% compared to ¥1,952,670,677.02 in the same period last year[5] - Net profit attributable to shareholders was ¥286,933,985.98, down 35.70% from ¥446,238,049.01 year-on-year[5] - Basic earnings per share were ¥0.4396, a decline of 35.69% from ¥0.6836 in the same period last year[5] - The total profit for the period was approximately ¥612.16 million, a decrease from ¥968.94 million in the previous period, representing a decline of about 37%[27] - The net profit attributable to the parent company was approximately ¥286.93 million, down from ¥446.24 million, reflecting a decrease of around 36%[27] - The basic and diluted earnings per share were both ¥0.4396, down from ¥0.6836 in the previous period, indicating a decrease of approximately 36%[30] Cash Flow - The net cash flow from operating activities decreased by 56.17% to ¥342,301,268.82, compared to ¥780,968,031.20 in the previous year[5] - The company's operating cash flow for the period was approximately ¥342.30 million, significantly lower than ¥780.97 million in the previous period, indicating a decline of about 56%[31] - The company reported a decrease in cash inflow from operating activities, totaling approximately ¥1.47 billion, down from ¥1.79 billion, a decline of about 18%[31] - The cash outflow for investing activities was approximately ¥180.49 million, a decrease from ¥192.29 million in the previous period, indicating a reduction of about 6%[34] - The net cash flow from financing activities was negative, with a cash outflow of approximately ¥666,702.28, compared to the previous period's outflow[34] Assets and Liabilities - Total assets increased by 11.56% to ¥15,597,140,593.60 from ¥13,980,910,079.39 at the end of the previous year[5] - Total liabilities rose to CNY 3,781,037,886.95, compared to CNY 3,237,244,837.37, marking an increase of 16.8%[20] - Total equity increased to CNY 11,816,102,706.65 from CNY 10,743,665,242.02, reflecting a growth of 10%[20] - Non-current assets totaled CNY 8,735,861,198.32, up from CNY 7,788,115,819.26, indicating an increase of 12.2%[20] - Cash and cash equivalents are not explicitly mentioned but are part of the total current assets of CNY 6,861,279,395.28, which increased from CNY 6,192,794,260.13, a rise of 10.8%[20] Expenses - Sales expenses increased by 22.47% year-on-year, attributed to enhanced transportation capacity to boost sales volume[9] - Financial expenses surged by 221.57% year-on-year, mainly due to the depreciation of the US dollar against the rand[9] - Total operating costs for the current period are CNY 971,217,683.41, down 5.6% from CNY 1,028,273,976.73 in the previous period[24] - Operating profit for the current period is CNY 612,155,917.81, a decrease of 36.8% compared to CNY 968,941,660.88 in the previous period[24] Other Financial Metrics - The company reported a significant increase in employee compensation liabilities to CNY 108,793,581.93 from CNY 96,996,051.77, an increase of 12.5%[20] - The total comprehensive income for the period was approximately ¥1.07 billion, compared to ¥551.77 million in the previous period, showing an increase of about 94%[27] - The company experienced a foreign exchange loss of approximately ¥43.03 million, compared to a loss of ¥50.11 million in the previous period, showing an improvement[34] - The company reported a 15.60% increase in construction in progress, primarily due to continued investment in the copper phase II project[9] - Inventory increased to CNY 516,489,892.68 from CNY 458,652,345.57, an increase of 12.6%[20]