东方铁塔(002545) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 959,875,177.65, representing a 92.74% increase compared to CNY 498,011,846.97 in the same period last year[3]. - Net profit attributable to shareholders was CNY 201,119,165.45, a significant increase of 326.54% from CNY 47,151,057.56 year-on-year[3]. - The net profit after deducting non-recurring gains and losses reached CNY 193,880,061.21, up 506.45% from CNY 31,969,445.53 in the previous year[3]. - Basic earnings per share increased to CNY 0.1617, up 326.65% from CNY 0.0379 in the previous year[3]. - Net profit for the period reached ¥200.52 million, significantly up from ¥47.01 million in the same period last year, representing a growth of 326%[26]. - Operating profit for the period was approximately ¥280.74 million, compared to ¥54.27 million in the previous year, representing an increase of 417%[26]. - The total comprehensive income for the period was approximately ¥151.99 million, compared to a loss of ¥26.95 million in the previous year[29]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 79,398,810.70, a turnaround from a negative CNY 241,245,524.23 in the same period last year, marking a 132.91% improvement[3]. - The company's cash and cash equivalents at the end of the quarter amounted to ¥1.73 billion, up from ¥1.41 billion at the beginning of the year, indicating a growth of approximately 22.7%[16]. - The cash and cash equivalents at the end of the period reached $1,438,173,626.81, compared to $1,101,912,785.46 at the end of the previous period[33]. - The total cash and cash equivalents increased by $213,232,068.40, down from an increase of $275,643,432.55 in the prior period[33]. - Total cash outflow from operating activities amounted to $815,039,355.41, down from $1,154,663,800.25[33]. - Cash inflow from investment activities was $1,115,422,493.57, compared to $1,451,067,849.85 in the prior period[33]. - The net cash flow from investment activities was negative at -$51,494,805.17, a decline from a positive cash flow of $511,446,910.99 previously[33]. - Cash inflow from financing activities totaled $508,000,000.00, an increase from $430,248,871.58[33]. - The net cash flow from financing activities was $185,590,447.52, up from $5,046,694.49 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,151,063,052.89, reflecting a 3.78% increase from CNY 11,708,008,436.33 at the end of the previous year[3]. - The total assets of the company reached ¥12.15 billion, an increase from ¥11.71 billion at the beginning of the year, reflecting a growth of about 3.8%[22]. - The total liabilities increased to ¥4.04 billion from ¥3.74 billion, marking an increase of approximately 8.1%[22]. - Shareholders' equity attributable to the parent company was CNY 8,091,814,752.52, up 1.92% from CNY 7,939,201,472.58 at the end of the previous year[3]. Revenue Drivers - The increase in revenue was primarily driven by a significant rise in potash fertilizer business income compared to the same period last year[7]. - The company reported a total revenue from sales of goods and services of approximately ¥877.21 million, compared to ¥697.20 million in the previous year, indicating a growth of 25.8%[30]. - Total operating costs for the period were approximately ¥688.88 million, an increase from ¥620.57 million in the previous period, reflecting a year-over-year increase of 11%[26]. Investments and Strategic Decisions - The company decided to terminate the non-public offering of shares from 2020 due to changes in market conditions and will use its own funds to continue the construction of the potassium chloride project in Laos[15]. - The company participated in a share subscription of Qingdao Bank, investing approximately ¥129 million to acquire 17.41 million shares, reflecting its strategy to enhance asset value[12]. - The company is focusing on expanding its market presence and enhancing its asset management strategies through strategic investments and project developments[15]. Research and Development - Research and development expenses increased to ¥5.95 million from ¥3.78 million, marking a rise of 57.7% year-over-year[26]. Tax and Other Comprehensive Income - The company’s tax expenses for the period were ¥80.64 million, compared to ¥7.37 million in the previous year, reflecting a substantial increase[26]. - Other comprehensive income after tax was reported at -¥48.52 million, an improvement from -¥73.97 million in the previous year[26].