宝武镁业(002182) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥2,501,873,782.28, an increase of 44.03% compared to ¥1,737,040,594.25 in the same period last year[4] - Net profit attributable to shareholders was ¥303,735,562.20, representing a significant increase of 302.67% from ¥75,430,943.13 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥292,397,691.65, up 502.46% from ¥48,534,055.61 in the previous year[4] - Basic earnings per share rose to ¥0.4699, a 302.66% increase compared to ¥0.1167 in the same period last year[4] - The total comprehensive income for the period was ¥331,926,730.77, compared to ¥75,066,196.68 in the previous year, showing a substantial increase[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,568,101,230.66, reflecting a 15.63% increase from ¥7,410,199,559.29 at the end of the previous year[4] - The total assets of the company reached ¥8,568,101,230.66, up from ¥7,410,199,559.29, marking a growth of approximately 15.59%[20] - The total liabilities increased, with short-term borrowings rising to ¥2,509,613,850.80 from ¥1,851,175,462.13, an increase of approximately 35.38%[20] - The total liabilities increased to ¥4,250,734,879.97 from ¥3,424,749,936.94, reflecting a growth of approximately 24%[26] - The total equity attributable to shareholders of the parent company increased to ¥3,691,918,233.13 from ¥3,388,192,673.36, representing an increase of about 9%[26] Cash Flow - Cash flow from operating activities was ¥89,639,048.00, down 18.70% from ¥110,252,827.58 in the previous year[4] - Operating cash inflow for the current period was CNY 2,187,461,287.04, an increase of 45.8% compared to CNY 1,500,452,981.34 in the previous period[34] - Net cash flow from operating activities was CNY 89,639,048.00, down 18.7% from CNY 110,252,827.58 in the previous period[37] - Cash outflow from investing activities totaled CNY 650,166,335.59, compared to CNY 395,823,783.17 in the previous period, indicating a significant increase in investment spending[37] - Net cash flow from financing activities was CNY 634,926,908.36, up 240.5% from CNY 186,629,775.89 in the previous period, reflecting increased borrowing[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,663, with the top ten shareholders holding a combined 34.26% of shares[12] - The largest shareholder, Mei Xiaoming, holds 18.03% of shares, amounting to 116,559,895 shares[12] - The company has not identified any related party relationships or concerted actions among the top ten shareholders[15] Research and Development - Research and development expenses increased by 55.77% to ¥95,640,505.73 from ¥61,399,191.13 year-on-year[8] - Research and development expenses for the quarter were ¥95,640,505.73, compared to ¥61,399,191.13 in the previous year, indicating a year-over-year increase of about 56%[27] Inventory and Receivables - Accounts receivable increased to ¥1,985,582,901.10 from ¥1,743,871,009.96, indicating a growth of approximately 13.88%[17] - Inventory has risen to ¥1,263,483,364.33 from ¥1,103,493,740.13, reflecting an increase of about 14.53%[20] Investments and Activities - The company completed an investment of ¥80 million in Baomake (Hefei) Technology Co., increasing its stake to 13.409%[16] - The company participated in a bidding process for mining rights, with a total recoverable resource of 78.0551 million tons[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[40] - The report was released on April 28, 2022, indicating timely financial disclosure[40]