国网英大(600517) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for the quarter reached RMB 2,105,185,150.22, a year-on-year increase of 4.83%[4] - Net profit attributable to shareholders of the listed company was RMB 454,256,769.02, a significant year-on-year increase of 187.11%[4] - Total operating revenue for Q1 2023 was 2,105,185,150.22 RMB, up from 2,008,270,897.94 RMB in Q1 2022[16] - Revenue from main business operations in Q1 2023 was 1,101,822,965.40 RMB, slightly up from 1,080,751,408.66 RMB in Q1 2022[16] - Operating profit surged to RMB 809.12 million in Q1 2023, compared to RMB 270.41 million in Q1 2022[17] - Net profit attributable to parent company shareholders rose to RMB 454.26 million in Q1 2023, up from RMB 158.22 million in Q1 2022[17] - Basic earnings per share increased to RMB 0.079 in Q1 2023 from RMB 0.028 in Q1 2022[18] - Total comprehensive income for Q1 2023 was RMB 671.33 million, a significant increase from RMB 155.79 million in Q1 2022[18] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 45,615,207,125.75, an increase of 2.50% compared to the end of the previous year[5] - Total assets increased to 45,615,207,125.75 RMB as of March 31, 2023, compared to 44,501,544,724.80 RMB at the end of 2022[13] - Total liabilities increased to 22,889,722,862.74 RMB as of March 31, 2023, compared to 22,447,390,629.44 RMB at the end of 2022[14] - Monetary funds decreased to 6,243,263,776.06 RMB as of March 31, 2023, from 7,889,952,926.12 RMB at the end of 2022[13] - Trading financial assets increased to 12,985,911,265.73 RMB as of March 31, 2023, from 11,837,035,611.23 RMB at the end of 2022[13] - Accounts receivable slightly increased to 3,438,870,892.63 RMB as of March 31, 2023, from 3,430,804,883.42 RMB at the end of 2022[13] - Inventory increased to 1,446,807,828.71 RMB as of March 31, 2023, from 1,137,847,030.83 RMB at the end of 2022[13] - Short-term borrowings decreased to 2,068,012,724.46 RMB as of March 31, 2023, from 2,716,663,931.09 RMB at the end of 2022[14] - Equity attributable to owners of the parent company increased to 19,356,173,100.28 RMB as of March 31, 2023, from 18,840,581,032.93 RMB at the end of 2022[15] Income and Expenses - Fee and commission income increased by 10.40% year-on-year to RMB 813,777,297.96[4] - Fee and commission income increased to RMB 813.78 million in Q1 2023, up from RMB 737.10 million in Q1 2022[17] - Interest income for Q1 2023 was RMB 189.58 million, slightly down from RMB 190.42 million in Q1 2022[17] - Management expenses surged by 354.03% due to adjustments in financial reporting formats[7] - The company's financial expenses decreased by 75.85% due to increased bank deposit interest income and reduced loan scale[8] - The company's credit impairment losses increased by 430.33% due to higher bad debt provisions[8] Cash Flow - Net cash flow from operating activities was -393.91 million yuan, a decrease of 163.28 million yuan compared to the same period last year[20] - Net cash flow from investing activities was -19.86 million yuan, a decrease of 142.45 million yuan compared to the same period last year[20] - Net cash flow from financing activities was -650.10 million yuan, a decrease of 494.23 million yuan compared to the same period last year[21] - Total cash inflow from operating activities was 5.22 billion yuan, an increase of 2.72 billion yuan compared to the same period last year[20] - Total cash outflow from operating activities was 5.61 billion yuan, an increase of 2.89 billion yuan compared to the same period last year[20] - Cash received from repurchase business increased by 1.73 billion yuan, a significant increase of 1.22 billion yuan compared to the same period last year[20] - Cash received from issuing bonds was 250 million yuan, a decrease of 102.26 million yuan compared to the same period last year[20] - Cash paid for repayment of debts was 915 million yuan, an increase of 348.15 million yuan compared to the same period last year[21] - Cash paid for taxes and fees was 685.51 million yuan, an increase of 138.01 million yuan compared to the same period last year[20] - Net increase in cash and cash equivalents was -1.06 billion yuan, a decrease of 799.81 million yuan compared to the same period last year[21] - Cash received from sales of goods and services grew to RMB 1.33 billion in Q1 2023, up from RMB 1.12 billion in Q1 2022[19] - Cash received from interest and commission fees increased to RMB 1.07 billion in Q1 2023, compared to RMB 1.01 billion in Q1 2022[19] Shareholder Information - The top shareholder, State Grid Yingda International Holdings Group Co., Ltd., holds 65.53% of the company's shares[9] Return on Equity - The company's weighted average return on equity (ROE) was 2.38%, an increase of 1.52 percentage points year-on-year[4] Contract Liabilities - The company's contract liabilities increased by 126.19% due to higher advance payments for goods[7]