三钢闽光(002110) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥12,841,435,369.61, a decrease of 11.58% compared to ¥14,522,709,922.49 in the same period last year[4] - Net profit attributable to shareholders was ¥532,207,269.03, down 42.39% from ¥923,792,313.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥520,487,498.73, a decrease of 40.98% compared to ¥881,816,958.05 in the previous year[4] - Basic earnings per share decreased to ¥0.219, down 42.37% from ¥0.38 year-on-year[6] - Net profit for the quarter was CNY 535,254,377.48, a decline from CNY 927,064,104.14 year-over-year, reflecting a decrease of approximately 42.3%[34] - Net profit attributable to the parent company was approximately ¥532.21 million, a decrease from ¥923.79 million in the previous period, representing a decline of about 42.5%[37] - Total comprehensive income attributable to the parent company was approximately ¥532.02 million, down from ¥923.67 million, reflecting a decrease of approximately 42.5%[37] - Basic and diluted earnings per share were both ¥0.219, compared to ¥0.38 in the previous period, indicating a decline of approximately 42.5%[37] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥952,134,242.67, a 72.90% increase from -¥3,513,035,636.37 in the same period last year[4] - Cash flow from operating activities showed a net outflow of approximately ¥952.13 million, an improvement from a net outflow of ¥3.51 billion in the previous period[40] - Cash inflow from investment activities was approximately ¥1.09 billion, while cash outflow was approximately ¥1.95 billion, resulting in a net cash outflow of approximately ¥869.36 million[43] - Cash inflow from financing activities was approximately ¥4.40 billion, compared to ¥2.19 billion in the previous period, indicating an increase of approximately 100.1%[43] - The ending cash and cash equivalents balance was approximately ¥4.89 billion, up from ¥4.52 billion in the previous period[43] - The company reported a decrease in sales revenue from cash received for goods sold and services provided, totaling approximately ¥13.18 billion, down from ¥15.90 billion, a decline of about 17.1%[40] - The company's cash and cash equivalents decreased to ¥6,225,166,672.12 from ¥7,620,657,827.46 at the beginning of the year, a decline of approximately 18.36%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥45,778,833,741.52, a slight decrease of 0.43% from ¥45,975,548,316.41 at the end of the previous year[6] - Total assets at the end of the reporting period amounted to ¥19,860,660,720.25, down from ¥20,490,668,410.89 at the beginning of the year[23] - Total liabilities decreased to CNY 21,948,213,774.04 from CNY 22,677,873,611.35, showing a reduction of about 3.2%[29] - Non-current liabilities increased to CNY 2,298,086,473.01 from CNY 1,952,772,545.65, marking an increase of approximately 17.7%[29] - The company’s equity attributable to shareholders increased to CNY 23,706,113,968.91 from CNY 23,174,535,314.94, reflecting an increase of approximately 2.3%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 63,887[16] - The largest shareholder, Fujian Sansteel Group Co., Ltd., holds 56.55% of shares, totaling 1,386,328,424 shares[16] - The company has a share repurchase account holding 22,500,011 shares, accounting for 0.9178% of the total share capital[19] Operational Metrics - The balance of trading financial assets increased by ¥573,723,000, a growth of 37.97% due to increased investments in trading financial assets[11] - Accounts receivable increased by ¥13,349,200, a significant rise of 253.63%, attributed to increased settlement amounts[11] - The company reported a decrease in sales expenses by ¥15,048,600, a reduction of 48.06%, mainly due to reclassification of transportation and handling fees to operating costs[11] - Accounts receivable rose significantly to ¥18,612,403.51 from ¥5,263,194.41, an increase of approximately 253.5%[23] - Inventory increased to ¥3,679,913,613.48 from ¥3,171,420,811.83, reflecting a growth of about 15.9%[23] Investment Activities - The company plans to invest ¥400 million in subscribing to shares of Xiamen X tungsten New Energy Materials Co., Ltd.[20] - The company received a cash dividend of ¥159,906,000 from its subsidiary Fujian Minguang Cloud Commerce Co., Ltd.[22] Other Information - The company did not conduct an audit for the first quarter report[44] - The report was presented by the chairman, Li Lizhang, on April 27, 2022[45]