中核钛白(002145) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,489,490,253.92, representing a 20.52% increase compared to ¥1,235,850,264.21 in the same period last year[2] - Net profit attributable to shareholders was ¥300,485,107.45, up 4.61% from ¥287,248,523.71 year-on-year[2] - Operating profit for the quarter was CNY 357,804,788.28, slightly higher than CNY 346,355,867.52 in the previous year, indicating a year-on-year increase of 3.9%[14] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1463, compared to CNY 0.1399 in Q1 2021, marking an increase of 2.9%[15] - Total operating costs for the quarter were CNY 1,142,520,059.82, up from CNY 903,140,014.09, reflecting a rise of 26.5%[13] - Research and development expenses increased to CNY 34,256,475.27 from CNY 26,811,351.27, indicating a growth of 27.6% year-on-year[13] - Tax expenses for the quarter were CNY 56,802,540.50, slightly down from CNY 59,781,740.72 in the same period last year, a decrease of 3.3%[14] Cash Flow - The net cash flow from operating activities increased by 146.43%, reaching ¥215,864,075.67, compared to ¥87,595,366.57 in the previous year[2] - Cash inflow from operating activities was CNY 1,459,552,899.80, significantly higher than CNY 741,829,358.68 in the same period last year, showing an increase of 96.5%[16] - The company reported a total cash outflow of CNY 1,243,688,824.13 from operating activities, significantly higher than CNY 654,233,992.11 in the prior year[18] - The cash flow from financing activities included CNY 277,280,723.01 received from borrowings, an increase from CNY 210,518,000.00 in the previous year[19] - The net cash flow from financing activities was CNY 70,960,044.40, a decrease from CNY 110,871,546.19 year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,645,020,258.93, a 4.08% increase from ¥11,188,604,285.46 at the end of the previous year[2] - The company's current assets totaled CNY 7,347,104,924.85, up from CNY 6,989,127,861.45 at the start of the year, indicating a growth of approximately 5.16%[11] - Total liabilities reached CNY 4,385,131,091.77, compared to CNY 4,229,200,225.75 at the beginning of the year, marking an increase of about 3.69%[12] - The company's equity attributable to shareholders was CNY 7,259,889,167.16, up from CNY 6,959,404,059.71, indicating a growth of approximately 4.31%[12] Shareholder Information - The company reported a total of 110,366 common shareholders at the end of the reporting period[5] - The largest shareholder, Wang Zelong, holds 43.48% of the shares, totaling 892,927,745 shares[6] Non-Recurring Gains and Losses - The company recorded non-recurring gains and losses totaling ¥8,340,825.32 for the reporting period[3] - The company does not have any other non-recurring gains and losses beyond those reported[3] Investment Activities - The cash flow from investment activities saw a significant decrease of 2407.18%, primarily due to increased payments for project costs and financial products[4] - The total cash outflow from investing activities was CNY 479,824,116.02, compared to CNY 1,371,314,160.98 in the same period last year[18] - The cash inflow from investment activities was CNY 70,325,618.36, a decrease from CNY 1,354,981,130.02 year-over-year[18] - The company incurred CNY 134,824,116.02 in cash payments for fixed assets and intangible assets, compared to CNY 11,314,160.98 in the previous year[18] - The company experienced a negative cash flow from investing activities of CNY 409,498,497.66, worsening from CNY -16,333,030.96 in the same quarter last year[18] Regulatory and Corporate Actions - The company approved a one-year extension of the 2020 employee stock ownership plan, now set to expire on August 16, 2023[9] - The company also approved a one-year extension of the fifth employee stock ownership plan, now set to expire on September 29, 2023[9] - The company received a notice from the China Securities Regulatory Commission to suspend the review of its non-public stock issuance due to an investigation of its auditing firm, but this will not significantly impact its operations[9]