开山股份(300257) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥891,092,218.86, representing a 12.40% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥105,222,248.27, a significant increase of 75.24% year-on-year[3] - Basic earnings per share (EPS) was ¥0.1059, up 75.33% from ¥0.0602 in the same period last year[3] - The net profit for the period reached 106,550,969.67, representing a significant increase of 78.49% from 59,675,924.89 in the prior year[31] - The total comprehensive income attributable to the parent company's owners was 76,053,666.76, down from 88,217,973.27, representing a decrease of approximately 13.3% year-over-year[35] Cash Flow - The net cash flow from operating activities reached ¥84,194,198.34, marking a remarkable increase of 1,243.40% compared to the previous year[3] - Cash inflows from operating activities totaled 984,106,040.38, a decrease of about 4.3% compared to 1,028,662,182.66 in the previous period[36] - Cash outflows from operating activities amounted to 899,911,842.04, down from 1,022,394,935.96, indicating a reduction of approximately 12.0%[39] - Cash flow from investing activities showed a net outflow of 413,804,565.65, compared to a net outflow of 375,371,280.89 in the previous period, indicating a worsening of approximately 10.2%[39] - Cash flow from financing activities generated a net inflow of 266,290,266.25, contrasting with a net outflow of 72,217,502.63 in the prior period, representing a significant turnaround[39] - The ending balance of cash and cash equivalents was 478,380,435.95, down from 1,031,046,039.52, reflecting a decrease of approximately 53.7% year-over-year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,021,821,090.61, reflecting a 9.20% increase from the previous year[5] - The company's total liabilities increased to 7,020,364,125.14, compared to 6,682,843,984.70, marking a rise of 5.06%[27] - The total equity attributable to shareholders rose to 5,000,675,043.80, up from 4,920,903,754.33, indicating an increase of 1.04%[27] - The company's cash and cash equivalents decreased to CNY 956,223,650.54 from CNY 977,261,632.24, reflecting a decline of about 2.67%[18] - Accounts receivable increased to CNY 673,969,710.64 from CNY 621,223,306.10, marking an increase of approximately 8.5%[21] - Inventory rose significantly to CNY 1,398,375,712.62 from CNY 1,271,616,685.65, indicating a growth of around 9.95%[21] - The company's fixed assets increased to CNY 4,089,115,875.75 from CNY 3,689,245,818.63, reflecting a growth of about 10.83%[21] - The company’s non-current assets totaled CNY 8,342,619,597.59, up from CNY 8,089,040,668.36, representing an increase of approximately 3.13%[21] - The company’s total current assets reached CNY 3,679,201,493.02, an increase from CNY 3,519,159,978.32, indicating a growth of about 4.54%[21] Expenses - Total operating costs amounted to 774,964,425.79, up from 720,225,143.82, reflecting a growth of 7.57%[28] - Research and development expenses for the quarter were 28,757,063.33, compared to 23,142,391.80, reflecting a growth of 24.5%[28] - Tax expenses rose by 74.66% to ¥8,456,532.39, attributed to increased tax liabilities[6] - Financial expenses increased by 63.51% to ¥28,453,869.09, primarily due to higher interest expenses[6] - The financial expenses increased to 28,453,869.09, up from 17,401,900.71, which is a rise of 63.5%[28] Investments and Projects - The company completed the commercial operation of its first phase geothermal power station (5 MW) on March 28, 2022, with an expected annual revenue of approximately USD 5 million[16] - The company signed an agreement to acquire seven geothermal projects in Indonesia for USD 60 million, with a total generation capacity of 990 MW[16] - The company plans to prioritize exploration of the Gunung Talang and Geureudong projects post-acquisition, with resource potentials of 180 MW and 220 MW respectively[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]