中矿资源(002738) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥1,848,026,647.70, representing a 399.02% increase compared to ¥370,330,316.51 in the same period last year[3] - Net profit attributable to shareholders was ¥774,982,238.25, an increase of 848.73% from ¥81,685,965.11 year-on-year[3] - Basic earnings per share rose to ¥2.3821, reflecting an increase of 810.94% compared to ¥0.2615 in the same period last year[3] - Total profit reached RMB 936 million, reflecting a year-on-year increase of 788.24%[10] - Net profit for Q1 2022 was CNY 774,179,224.60, a substantial rise from CNY 80,114,294.08 in Q1 2021, reflecting an increase of approximately 867.5%[16] - The total comprehensive income attributable to the parent company was ¥774,768,344.81, up from ¥84,374,579.23 in the same period last year[17] Cash Flow - The net cash flow from operating activities was ¥163,598,161.73, up 231.12% from ¥49,406,937.10 in the previous year[3] - Cash inflow from operating activities totaled ¥1,095,641,394.73, compared to ¥382,474,461.65 in the previous year, reflecting a substantial increase[19] - The net cash flow from investing activities was -¥647,011,394.43, compared to -¥28,177,076.86 in the same period last year, indicating increased investment outflows[20] - The net cash flow from financing activities was ¥960,030,773.15, significantly higher than ¥7,290,912.80 in Q1 2021, suggesting robust financing activities[20] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥1,616,548,122.84, compared to ¥598,329,577.73 at the end of Q1 2021, indicating strong liquidity[20] Assets and Equity - Total assets at the end of Q1 2022 were ¥7,918,522,027.88, a 28.85% increase from ¥6,145,368,623.20 at the end of the previous year[3] - The company’s total equity attributable to shareholders rose to ¥4,860,072,334.91, a 19.40% increase from ¥4,070,468,178.88 at the end of the previous year[3] - The net assets attributable to shareholders increased to RMB 4.860 billion, a rise of 19.40% from the beginning of the year[10] - Total liabilities increased to CNY 3,058,590,832.74 in Q1 2022 from CNY 2,074,474,072.50 in Q1 2021, representing a growth of approximately 47.5%[15] Research and Development - The company reported a significant increase in research and development expenses, which reached ¥23,585,272.37, a 502.82% rise from ¥3,912,493.43 year-on-year, driven by new product and technology development[5] - Research and development expenses for Q1 2022 were CNY 23,585,272.37, significantly higher than CNY 3,912,493.43 in Q1 2021, reflecting an increase of approximately 502.5%[16] Investments and Acquisitions - The company signed an agreement to acquire 100% equity of African Minerals Ltd and Amzim Minerals Ltd for a base price of USD 18 million[11] - The company holds a 74% stake in Bikita Company, which primarily owns the Bikita lithium mine project in Zimbabwe[12] - The company’s investment activities generated a net cash outflow of ¥647,011,394.43, primarily due to prepayments for the acquisition of the Bikita project[6] Production Capacity - The company has successfully built a new production line for battery-grade lithium hydroxide and lithium carbonate with a capacity of 25,000 tons, which commenced production in November 2021[10]