德力股份(002571) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥245,152,059.31, representing a 5.35% increase compared to ¥232,697,204.08 in the same period last year[3]. - Net profit attributable to shareholders decreased by 77.70% to ¥2,579,909.35 from ¥11,566,817.74 year-on-year[3]. - Basic and diluted earnings per share fell by 77.63% to ¥0.0066 from ¥0.0295 in the same period last year[3]. - Net profit for Q1 2022 decreased to CNY 247.45 million, down 78.56% from CNY 1,154.26 million in Q1 2021[18]. - Operating profit decreased to ¥3,451,972.04 from ¥14,365,841.95, marking a decline of about 76.0%[33]. - Total comprehensive income for the current period was ¥448,326.35, down from ¥16,469,981.16, indicating a decrease of approximately 97.3%[34]. Cash Flow - The net cash flow from operating activities was negative at -¥26,983,812.84, a decline of 312.49% compared to ¥12,698,902.26 in the previous year[3]. - Operating cash inflow for Q1 2022 was CNY 25,926.23 million, an increase of 25.17% compared to CNY 20,712.83 million in Q1 2021[19]. - Cash outflow for purchasing goods and services increased by CNY 8,160.41 million, a rise of 64.36% compared to the previous year[20]. - Net cash flow from investment activities was CNY -16,051.11 million, a decrease of 330.34% from CNY -3,729.90 million in the same period last year[21]. - Cash inflow from financing activities increased to CNY 23,692.15 million, up 308.64% from CNY 5,797.83 million in Q1 2021[21]. - The net cash flow from investment activities was -160,511,078.66 CNY, compared to -37,298,958.08 CNY in the previous year[38]. - The net increase in cash and cash equivalents was -39,121,758.09 CNY, compared to -12,235,610.31 CNY in the previous year[38]. Assets and Liabilities - Total assets increased by 4.52% to ¥2,706,802,786.92 from ¥2,589,769,714.69 at the end of the previous year[3]. - Total liabilities increased to CNY 123,907.34 million, reflecting a growth of 10.37% from CNY 112,264.06 million[13]. - The total assets of the company reached CNY 270,680.28 million, an increase of 4.52% from CNY 258,976.97 million[13]. - The total liabilities of the company reached CNY 1,239,073,430.49, compared to CNY 1,122,640,640.51 at the beginning of the year, marking an increase of about 10.4%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,984[24]. - The largest shareholder, Shi Weidong, holds 31.68% of the shares, totaling 124,159,350 shares[24]. Expenses - Operating costs for Q1 2022 were CNY 24,113.30 million, an increase of 4.52% from CNY 23,069.87 million in Q1 2021[15]. - Financial expenses surged to CNY 573.81 million, a significant increase of 436.37% compared to CNY 106.98 million in Q1 2021[16]. - Research and development expenses increased by 10.28% to CNY 68.01 million from CNY 61.67 million in Q1 2021[15]. - The company reported a significant increase in financial expenses, which rose to ¥5,738,062.84 from ¥1,069,843.27, indicating an increase of about 436.5%[33]. Other Financial Metrics - The company reported a significant decline in the weighted average return on equity to 0.18% from 0.80% year-on-year[3]. - The company received CNY 1,800.00 million in investment income, an increase of 229.22% compared to CNY 546.74 million in Q1 2021[21]. - The company provided a guarantee for a loan of CNY 500 million for Chuzhou Zhongdu Ruihua Mining Development Co., Ltd., corresponding to its 30% equity stake[26].