广东宏大(002683) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,788,906,674.75, representing a 20.29% increase compared to ¥1,487,218,431.77 in the same period last year[4] - Net profit attributable to shareholders was ¥41,136,538.45, a decrease of 44.27% from ¥73,812,302.07 year-on-year[4] - The net profit for the current period is CNY 50,392,978.67, a decrease of 44.2% compared to CNY 90,239,611.49 in the previous period[30] - The operating profit for the current period is CNY 69,490,751.33, down from CNY 104,085,119.99, reflecting a decline of 33.2%[30] - The total comprehensive income attributable to the parent company's owners was CNY 41,136,538.45, down from CNY 73,812,302.07[34] - Basic and diluted earnings per share for the current period were both CNY 0.0549, compared to CNY 0.0989 in the previous period[34] Cash Flow - The net cash flow from operating activities was -¥423,270,236.26, which is a 7.72% decline compared to -¥392,947,057.63 in the previous year[4] - The total cash inflow from operating activities was CNY 1,687,486,936.88, slightly up from CNY 1,672,402,607.55[35] - The net cash outflow from operating activities was CNY -423,270,236.26, compared to CNY -392,947,057.63 in the previous period[38] - The cash flow from investment activities showed a net outflow of CNY -368,473,506.48, contrasting with a net inflow of CNY 11,842,074.71 previously[38] - Cash inflow from financing activities totaled $1,031,647,923.63, a decrease of 44.4% compared to $1,855,973,445.92 in the previous period[41] - Net cash flow from financing activities was $308,791,807.50, down 63.3% from $839,581,244.95 year-over-year[41] - Cash and cash equivalents at the end of the period amounted to $1,346,079,090.43, a decrease from $3,418,309,327.70 in the previous period[41] - The net increase in cash and cash equivalents was -$482,666,042.01, contrasting with an increase of $458,476,262.03 in the previous period[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,870,823,731.35, showing a slight decrease of 0.53% from ¥13,944,380,178.97 at the end of the previous year[4] - Current assets totaled ¥8,495,626,999.83, slightly down from ¥8,515,154,181.00 at the beginning of the year, a decrease of approximately 0.2%[20] - Non-current assets decreased to ¥5,375,196,731.52 from ¥5,429,225,997.97, reflecting a decline of about 1.0%[23] - Total liabilities were reported at ¥7,141,347,156.25, a slight decrease from ¥7,195,881,562.94, representing a reduction of about 0.8%[26] - Short-term borrowings significantly decreased to ¥185,083,249.98 from ¥736,144,717.58, a reduction of about 74.9%[23] - Long-term borrowings increased to ¥3,133,785,505.68 from ¥2,158,341,390.80, reflecting an increase of approximately 45.1%[26] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 0.88% to ¥5,645,152,779.71 from ¥5,596,130,287.03 at the end of the previous year[4] - The total number of common shareholders at the end of the reporting period is 43,000[13] - Guangdong Environmental Group Co., Ltd. holds 24.26% of shares, totaling 181,613,500 shares[13] - The company acquired an additional 20% stake in Gansu Xing'an Explosive Materials Co., Ltd., increasing its ownership from 51% to 71%[16] - The total number of preferred shareholders is not applicable[16] - The company repurchased and canceled 651,764 shares of restricted stock due to performance assessment failures[16] - The total number of shares after the cancellation is 748,760,423 shares[16] Expenses - Research and development expenses increased by 75.53% to ¥76,867,507.20, driven by higher investments in the mining service sector[10] - Sales expenses rose to CNY 12,142,502.98, an increase of 76.8% compared to CNY 6,864,698.54[30] - The company experienced a 66.21% rise in financial expenses, totaling ¥31,629,575.45, attributed to an increase in loan scale[10] - The company reported a significant increase in financial expenses, totaling CNY 31,629,575.45, up from CNY 19,030,419.90, marking a rise of 66.7%[30] Investment and Projects - The company reported a significant increase in prepayments, which rose by 228.57% to ¥183,109,893.63 due to increased advance payments for materials and projects[7] - The investment progress for the mining machinery equipment purchase project is 22.19%[16] - The company has achieved 92.51% investment progress for the working capital replenishment project[16] Audit and Reporting - The company’s first quarter report was not audited[42]