蓝焰控股(000968) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 571,227,958.10, representing a 9.98% increase compared to CNY 519,408,680.74 in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.12% to CNY 236,376,486.76 from CNY 272,080,126.56 year-on-year[5]. - Net profit for the current period was ¥232,843,789.90, a decrease of 10.1% from ¥258,970,862.11 in the previous period[19]. - Operating profit decreased to ¥279,680,147.24, down 10.3% from ¥311,670,183.55 in the prior period[18]. - Basic and diluted earnings per share were both ¥0.24, down from ¥0.28 in the previous period[19]. Cash Flow and Operating Activities - The net cash flow from operating activities fell by 41.43% to CNY 128,939,032.61, down from CNY 220,147,985.98 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥128,939,032.61, down 41.3% from ¥220,147,985.98 in the previous period[22]. - The company reported a significant increase in cash inflow from financing activities, totaling ¥1,305,110,092.28, compared to ¥121,108,500.00 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥2,040,843,502.44, compared to ¥1,055,839,969.09 at the end of the previous period[23]. Assets and Liabilities - The company's total assets increased by 8.63% to CNY 12,413,913,697.93 from CNY 11,427,733,793.13 at the end of the previous year[5]. - Total current liabilities increased to CNY 3,967,806,792.46 from CNY 3,503,429,859.75, representing a rise of approximately 13.3%[16]. - The total liabilities of the company rose to CNY 6,969,121,666.33, compared to CNY 6,216,776,338.21 at the beginning of the year, marking an increase of around 12.1%[16]. - The equity attributable to the owners of the parent company increased to CNY 5,422,437,678.58 from CNY 5,184,979,180.52, showing a growth of approximately 4.6%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,052[10]. - The largest shareholder, Shanxi Gas Group, holds a 40.05% stake in the company[11]. Research and Development - Research and development expenses rose by 50.66% to CNY 22,412,767.37, indicating increased investment in R&D[9]. - Research and development expenses increased significantly to ¥22,412,767.37, up 50.5% from ¥14,876,463.63 in the previous period[18]. Borrowings - The company reported a significant increase in short-term borrowings by 976.80% to CNY 1,079,224,861.11, reflecting new bank loans to meet funding needs[9]. - The company reported a short-term loan balance of CNY 1,079,224,861.11, significantly up from CNY 100,224,861.11 at the beginning of the year, indicating a substantial increase of about 977.5%[16]. - The long-term borrowings increased to CNY 1,917,100,000.00 from CNY 1,626,600,000.00, representing a growth of approximately 17.8%[16]. Inventory and Receivables - The company's accounts receivable decreased slightly to CNY 1,123,153,472.70 from CNY 1,182,662,812.38, a decline of about 5.0%[15]. - Inventory levels decreased to CNY 28,028,866.80 from CNY 35,556,593.86, reflecting a reduction of approximately 21.1%[15]. Government Subsidies - The company received government subsidies amounting to CNY 2,696,220.36 during the reporting period[6].