中钢国际(000928) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,050,465,239.33, representing a 10.03% increase compared to ¥2,772,485,237.27 in the same period last year[3] - Net profit attributable to shareholders was ¥128,732,916.86, up 4.97% from ¥122,637,707.32 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥127,921,261.78, reflecting a significant increase of 21.20% from ¥105,542,542.42 in the previous year[3] - Basic earnings per share increased to ¥0.1005, a rise of 2.97% from ¥0.0976 in the previous year[3] - Net profit for the current period was ¥132,909,687.05, representing an increase of 6.56% from ¥124,284,230.47 in the previous period[25] - The company reported a total profit of ¥174,060,681.64, up from ¥165,946,635.45, indicating a growth of 4.73%[25] Cash Flow - The net cash flow from operating activities improved to -¥1,595,303,594.60, a 26.07% reduction in cash outflow compared to -¥2,157,774,052.90 in the same period last year[3] - Cash inflow from operating activities totaled ¥2,715,817,063.50, significantly higher than ¥1,760,629,109.64 in the previous period, indicating a growth of 54.31%[29] - The net cash flow from operating activities was -1,595,303,594.60, an improvement from -2,157,774,052.90 in the previous period, indicating a reduction in cash outflow[32] - Cash outflow from investing activities totaled 6,648,274.64, compared to 31,197,097.47 in the previous period, showing a significant decrease[32] - The net cash flow from financing activities was -152,191,266.09, a decline from 811,579,760.20 in the previous period, reflecting a shift in financing strategy[32] - The company incurred a cash outflow of 118,500,000.00 for debt repayment, down from 251,650,000.00 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,289,496,695.53, showing a slight increase of 0.01% from ¥24,287,758,259.15 at the end of the previous year[3] - The company's cash and cash equivalents decreased to RMB 5.53 billion from RMB 6.93 billion at the beginning of the year, representing a decline of approximately 20%[15] - Total current liabilities decreased slightly to RMB 16.34 billion from RMB 16.42 billion, a reduction of about 0.5%[18] - The company's short-term borrowings decreased to RMB 707.59 million from RMB 772.59 million, a decline of approximately 8.4%[18] - Total liabilities decreased slightly to ¥17,888,872,564.94 from ¥18,009,623,105.49, a reduction of 0.67%[21] Equity - Shareholders' equity attributable to the parent company rose to ¥6,298,572,774.04, marking a 1.91% increase from ¥6,180,248,942.38 at the end of the previous year[3] - Total equity increased to ¥6,400,624,130.59 from ¥6,278,135,153.66, showing a growth of 1.94%[21] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 64.30% to ¥232,156,262.85 due to increased bill collections[6] - Accounts receivable increased to RMB 4.32 billion, up from RMB 4.21 billion, indicating a growth of about 2.5%[15] - Inventory rose significantly to RMB 2.50 billion, compared to RMB 1.99 billion at the beginning of the year, reflecting an increase of approximately 25.5%[15] Research and Development - Research and development expenses rose to ¥48,247,848.99, compared to ¥37,449,184.34, reflecting a 28.83% increase[25] Other Financial Metrics - Other comprehensive income after tax was reported at -¥10,755,646.94, worsening from -¥4,422,634.80 in the previous period[28] - The company reported a decrease in the balance of "Zhonggang Convertible Bonds" to RMB 819.20 million, down from RMB 819.55 million, indicating a reduction of approximately 0.04%[14] - The company’s long-term receivables increased to RMB 3.45 billion from RMB 3.26 billion, reflecting a growth of about 5.9%[18] - The impact of exchange rate changes on cash and cash equivalents was -21,470,094.76, compared to -3,571,862.08 previously, indicating increased currency volatility[32] - The company received 15,000,000.00 in cash from borrowings, a significant decrease from 1,014,301,862.77 in the previous period[32]