Financial Performance - The company's operating revenue for Q1 2022 was ¥5,831,484,367.33, representing a 47.10% increase compared to ¥3,964,219,096.96 in the same period last year[4] - Net profit attributable to shareholders was ¥93,647,442.59, up 26.45% from ¥74,058,694.55 year-on-year[4] - Basic earnings per share rose to ¥0.08, reflecting a 33.33% increase from ¥0.06 in the same period last year[4] - Total operating revenue for the first quarter of 2022 was CNY 5,831,484,367.33, an increase of 46.9% compared to CNY 3,964,219,096.96 in the same period last year[29] - Net profit for the first quarter of 2022 reached CNY 95,682,351.30, representing a 29.2% increase from CNY 74,116,384.37 in the previous year[32] - Earnings per share for the first quarter of 2022 was CNY 0.08, compared to CNY 0.06 in the same period last year[32] - The company reported a total comprehensive income of CNY 95,681,661.15 for the first quarter of 2022, compared to CNY 74,116,384.37 in the same period last year[32] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥84,119,640.09, a 55.85% increase compared to -¥190,510,702.26 in the previous year[4] - Cash inflow from operating activities totaled ¥5,903,874,331.55, up from ¥3,930,726,161.74 in the previous period, representing a 50.0% increase[36] - Cash outflow from operating activities was ¥5,987,993,971.64, compared to ¥4,121,236,864.00 in the prior period, indicating a 45.2% increase[36] - Cash inflow from financing activities reached ¥2,012,815,817.62, significantly higher than ¥1,206,491,058.44 in the last period, marking a 66.8% increase[39] - Cash outflow from financing activities was ¥2,036,370,107.41, compared to ¥1,048,185,849.61 previously, reflecting a 94.5% increase[39] - Net cash flow from financing activities was -¥23,554,289.79, a decrease from a positive net flow of ¥158,305,208.83 in the prior period[39] - Cash and cash equivalents at the end of the period stood at ¥230,688,342.61, up from ¥160,428,084.59 in the previous period[39] - Investment activities resulted in a net cash outflow of -¥85,170,118.91, an improvement from -¥203,102,452.43 in the last period[38] - Total cash and cash equivalents decreased by ¥192,844,048.79 during the period, compared to a decrease of ¥235,307,945.86 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,447,397,362.08, a 1.23% increase from ¥7,356,908,164.97 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥5,571,748,157.32, up 1.72% from ¥5,477,733,099.03 at the end of last year[4] - Total current assets amount to 1,505,304,200.09 CNY, an increase from 1,444,787,355.32 CNY at the beginning of the year[20] - Total liabilities include accounts payable of 229,964,056.49 CNY, a slight increase from 226,179,804.28 CNY[20] - The total liabilities as of the end of the reporting period were CNY 1,802,259,388.13, slightly down from CNY 1,807,820,158.02 at the end of the previous period[24] - Total non-current assets are 5,942,093,161.99 CNY, slightly up from 5,912,120,809.65 CNY[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 104,890[13] - Hunan Gold Group Co., Ltd. holds 39.91% of shares, totaling 479,740,966 shares, with 144,000,000 shares pledged[13] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 148.96% to ¥14,616.22 million compared to the beginning of the year[9] - The company experienced a 340.75% increase in contract liabilities, amounting to an increase of ¥12,101.65 million due to increased prepayments[9] - The company received government subsidies totaling ¥1,319,043.98, contributing to a 616.75% increase in other income compared to the previous year[9] - The company reported a 52,018.88% increase in credit impairment losses, amounting to an increase of ¥879.06 million, primarily due to increased bad debt provisions[9] - Research and development expenses for the first quarter of 2022 amounted to CNY 62,543,684.18, an increase from CNY 48,589,190.54 in the previous year[29] Future Outlook - Future outlook includes continued focus on market expansion and new product development to sustain growth momentum[35] Audit Status - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[40]
湖南黄金(002155) - 2022 Q1 - 季度财报