常铝股份(002160) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,427,627,960.23, representing a 7.11% increase compared to ¥1,332,913,248.77 in the same period last year[3] - Net profit attributable to shareholders decreased by 15.65% to ¥23,765,225.53 from ¥28,174,126.67 year-on-year[3] - Net profit for Q1 2022 was CNY 22,733,523.97, a decrease of 17.5% from CNY 27,561,409.13 in Q1 2021[18] - Basic and diluted earnings per share were both CNY 0.0299, down from CNY 0.0354 in the previous period, reflecting a decrease of approximately 15.5%[19] Cash Flow - The net cash flow from operating activities fell by 30.51% to ¥9,606,613.57 compared to ¥13,825,208.88 in the previous year[3] - The net cash flow from operating activities was CNY 9,606,613.57, down from CNY 13,825,208.88 in the previous period, indicating a decline of approximately 30.4%[22] - Cash inflow from sales of goods and services was CNY 1,607,223,669.10, an increase from CNY 1,273,071,410.05, representing a growth of about 26.2%[22] - Cash flow from financing activities generated a net inflow of CNY 79,981,519.71, significantly higher than CNY 9,058,668.12 in the previous period[24] Assets and Liabilities - Total assets increased by 7.73% to ¥7,649,772,999.13 from ¥7,100,616,697.41 at the end of the previous year[3] - The company's total assets as of March 31, 2022, amounted to CNY 7,649,772,999.13, compared to CNY 7,100,616,697.41 at the beginning of the year, representing an increase of 7.8%[14] - The company's total liabilities reached CNY 4,475,266,006.91, compared to CNY 3,949,759,399.17, an increase of 13.3%[15] Inventory and Borrowings - Inventory rose by 25.83% to ¥211,156,000, primarily due to rising aluminum prices and increased stock[7] - Inventory levels rose significantly to CNY 2,102,040,951.10, up from CNY 1,670,479,693.95, indicating a 25.8% increase[13] - Short-term borrowings increased by 20.14% to ¥203,066,000, attributed to the need for additional financing[7] - Short-term borrowings increased to CNY 2,032,460,487.86 from CNY 1,691,791,483.47, reflecting a rise of 20.2%[14] Shareholder Information - The company reported a total of 60,759 common shareholders at the end of the reporting period[9] - The top shareholder, Changshu Aluminum Foil Factory, holds 10.59% of the shares, totaling 84,290,619 shares[10] Expenses and Earnings - Total operating costs for Q1 2022 were CNY 1,413,112,743.05, up from CNY 1,309,660,855.18, reflecting a year-over-year increase of 7.9%[17] - Research and development expenses for Q1 2022 were CNY 49,965,064.31, slightly up from CNY 47,695,669.74 in the previous year[18] - The company paid CNY 83,984,197.25 to employees, up from CNY 73,163,840.53, indicating an increase of about 14.5%[22] Comprehensive Income - The total comprehensive income for the period was CNY 25,534,003.61, a decrease from CNY 26,867,156.04 in the previous period[19] - The company reported a decrease in retained earnings, with a figure of CNY -17,435,070.96 compared to CNY -41,313,165.27 at the beginning of the year[15] Cash and Tax - The total cash and cash equivalents at the end of the period were CNY 276,156,469.49, slightly down from CNY 279,390,683.48[24] - The company received CNY 62,456,289.44 in tax refunds, an increase from CNY 41,358,642.68 in the previous period[22]