冀中能源(000937) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥9,232,472,480.43, representing a 54.50% increase compared to ¥5,975,597,988.63 in the same period last year[3] - Net profit attributable to shareholders was ¥983,779,634.82, a significant increase of 511.18% from ¥160,963,518.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached ¥1,046,231,340.66, up 663.72% from ¥136,991,713.63 in the previous year[3] - Basic earnings per share increased to ¥0.2784, a rise of 510.53% compared to ¥0.0456 in the previous year[3] - The total profit for the first quarter of 2022 was approximately ¥1.63 billion, a significant increase from ¥470.58 million in the same period last year, representing a growth of over 246%[15] - The net profit attributable to the parent company's shareholders reached approximately ¥983.78 million, compared to ¥160.96 million in the previous year, marking an increase of about 510%[15] - The total comprehensive income for the first quarter was approximately ¥1.19 billion, compared to ¥328.82 million in the same period last year, showing a growth of over 262%[15] Cash Flow and Investments - The company's cash flow from operating activities was ¥631,880,143.14, down 22.96% from ¥820,191,808.37 in the same period last year[3] - The net cash flow from operating activities was ¥631.88 million, down from ¥820.19 million in the previous year, indicating a decrease of approximately 23%[17] - The cash outflow from investing activities was approximately ¥1.41 billion, significantly higher than ¥275.92 million in the same period last year[18] - The net cash flow from financing activities was negative at approximately -¥1.73 billion, compared to -¥1.17 billion in the previous year, indicating an increase in cash outflow[18] - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥9,857,290,660.38, a decrease from ¥12,138,926,173.52 at the beginning of the year, representing a decline of approximately 18.7%[11] - The cash and cash equivalents at the end of the period were approximately ¥9.40 billion, down from ¥14.14 billion at the end of the previous year, reflecting a decrease of about 33%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥49,523,390,115.07, a slight decrease of 0.83% from ¥49,936,991,044.63 at the end of the previous year[3] - The total liabilities decreased to CNY 23,751,384,617.39 from CNY 25,451,349,193.46, indicating improved financial stability[13] - The company's total assets as of the end of Q1 2022 were CNY 49,523,390,115.07, a slight decrease from CNY 49,936,991,044.63 at the end of the previous period[13] - The company's equity attributable to shareholders increased by 5.18% to ¥21,895,542,184.57 from ¥20,817,599,356.41 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 21,895,542,184.57 from CNY 20,817,599,356.41, indicating growth in shareholder value[13] Shareholder Information - The top ten shareholders include state-owned entities, with Jizhong Energy Group holding 32.81% of shares, and other significant shareholders including Peak Group and Handan Mining Group[9] - The company reported a total of 335,000,000 shares held through margin trading by Jizhong Energy Group, indicating active participation in financing activities[9] - The total number of shareholders with restricted shares is 526,797,385, indicating a significant portion of shares under lock-up conditions[8] - The company has not disclosed any relationships among the top ten shareholders, nor whether they are considered acting in concert under relevant regulations[9] Accounts Receivable and Prepayments - Accounts receivable increased by 34.47% to ¥1,997,274,968.20, primarily due to rising coal prices[6] - The accounts receivable increased to ¥1,997,274,968.20 from ¥1,485,250,859.88, reflecting a growth of about 34.4%[11] - Prepayments rose by 107.97% to ¥370,618,108.46, mainly due to increased prepayments for raw coal by a subsidiary[6] - The prepayments increased significantly to ¥370,618,108.46 from ¥178,203,339.03, marking an increase of approximately 108.5%[11] Research and Development - Research and development expenses for Q1 2022 were CNY 42,280,844.45, an increase from CNY 32,540,028.48 in the previous year, indicating a focus on innovation[14] Audit Information - The company did not undergo an audit for the first quarter report[19]