荣盛石化(002493) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥68.60 billion, a 98.38% increase compared to ¥34.58 billion in the same period last year[2] - Net profit attributable to shareholders was ¥3.12 billion, representing an 18.85% increase from ¥2.62 billion year-on-year[2] - Net profit for Q1 2022 was ¥5.78 billion, representing a 21.6% increase compared to ¥4.76 billion in Q1 2021[16] - The company reported a total profit of ¥7.35 billion for Q1 2022, up from ¥6.25 billion in Q1 2021, marking a 17.4% increase[16] - Basic earnings per share increased by 19.23% to ¥0.31, compared to ¥0.26 in the same period last year[3] - Earnings per share for Q1 2022 were ¥0.31, compared to ¥0.26 in the same quarter last year[16] Cash Flow - The net cash flow from operating activities surged by 257.61% to ¥18.60 billion, up from ¥5.20 billion in the previous year[2] - The cash inflow from operating activities reached ¥84,592,623,765.41, a significant increase from ¥35,328,315,551.13 in the previous period, representing a growth of approximately 139.8%[17] - The net cash flow from operating activities was ¥18,597,950,648.78, compared to ¥5,200,674,066.87 in the same period last year, indicating an increase of about 258.4%[17] - The total cash outflow from operating activities was ¥65,994,673,116.63, compared to ¥30,127,641,484.26 in the previous year, indicating an increase of about 118.5%[17] - The cash inflow from financing activities totaled ¥23,397,988,549.99, down from ¥61,880,149,188.39, reflecting a decrease of about 62.3%[18] - The net cash flow from financing activities was -¥1,008,738,117.68, compared to a positive net flow of ¥32,042,006,988.28 in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥349.52 billion, a 3.66% increase from ¥337.18 billion at the end of the previous year[3] - Total liabilities increased to ¥248.56 billion in Q1 2022 from ¥241.93 billion in the previous year, reflecting a growth of 2.6%[14] - Total current assets increased to CNY 98.27 billion from CNY 89.54 billion, representing a growth of approximately 9.7%[12] - Total equity rose to ¥100.97 billion in Q1 2022, up from ¥95.24 billion, indicating a 6.9% increase year-over-year[14] - The total liabilities increased to CNY 98.27 billion, up from CNY 89.54 billion, indicating a growth of approximately 9.7%[12] Research and Development - The company's R&D expenses rose by 118.17% to ¥86.25 million, reflecting increased investment in innovation[7] - R&D expenses in Q1 2022 amounted to ¥862.51 million, which is a 118.5% increase from ¥395.35 million in the previous year[15] Taxation - The company experienced a 1109.18% increase in taxes and surcharges, amounting to ¥419.08 million, primarily due to increased business activity[7] - The company’s tax expenses for Q1 2022 were ¥1.56 billion, slightly higher than ¥1.50 billion in Q1 2021, reflecting a 4.4% increase[16] - The company received ¥72,093,763.40 in tax refunds, an increase from ¥39,291,775.62 in the prior period, representing an increase of approximately 83.5%[17] Other Financial Metrics - The weighted average return on equity decreased slightly to 6.18%, down from 6.85% in the previous year[3] - The company reported a significant increase in accounts receivable, which rose by 39.62% to ¥755.47 million, primarily due to increased sales[6] - The company applied for a customs guarantee insurance limit of up to CNY 600 million, with a guarantee period from March 1, 2022, to March 1, 2024[10] - The company’s long-term equity investments rose to CNY 8.21 billion from CNY 7.59 billion, reflecting an increase of approximately 8.2%[12] - The company’s fixed assets increased to CNY 151.01 billion from CNY 123.35 billion, marking a growth of about 22.4%[13] - Inventory decreased to CNY 40.10 billion from CNY 47.11 billion, indicating a decline of about 15%[12] Audit Information - The company did not conduct an audit for the first quarter report[19]