宁波能源(600982) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,110,553,905.61, a decrease of 35.46% compared to CNY 1,720,882,549.21 in the same period last year[6] - Net profit attributable to shareholders increased by 262.87% to CNY 28,540,225.92 from CNY 10,001,517.14 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 79.58% to CNY 80,658,588.64 compared to CNY 44,914,789.11 in the previous year[6] - The net profit for Q1 2024 reached CNY 40,072,633.04, a significant increase of 82.5% compared to CNY 21,957,034.05 in Q1 2023[20] - The total profit amounted to CNY 30,143,246.71, up from CNY 10,329,839.20, reflecting a growth of 191.5% year-over-year[20] - Basic earnings per share increased by 258.33% to CNY 0.0258 from CNY 0.0091 year-on-year[6] - The company’s basic earnings per share for Q1 2024 was CNY 0.0258, compared to CNY 0.0072 in Q1 2023, representing an increase of 258.3%[20] - Diluted earnings per share rose by 261.97% to CNY 0.0257 compared to CNY 0.0090 in the previous year[6] - The total comprehensive income for Q1 2024 was CNY 40,466,606.94, compared to CNY 24,713,830.58 in Q1 2023, marking a growth of 63.7%[20] Cash Flow and Investments - The net cash flow from operating activities was CNY 280,006,098.08, an increase of 119.87% from CNY 134,025,581.78 in the same period last year[6] - The operating cash flow for Q1 2024 was CNY 280,006,098.08, compared to CNY 127,351,001.95 in Q1 2023, indicating a year-over-year increase of 119.5%[23] - The company reported total cash inflows from operating activities of CNY 1,443,555,527.77, down from CNY 2,131,577,078.74, a decrease of 32.3%[23] - The company incurred a net cash outflow from investing activities of CNY 140,105,917.53 in Q1 2024, compared to a net outflow of CNY 1,067,284,773.33 in Q1 2023[23] - The financing activities resulted in a net cash outflow of CNY 269,504,089.52 in Q1 2024, contrasting with a net inflow of CNY 816,286,427.39 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,519,410,171.89, a decrease of 1.91% from CNY 13,782,087,855.20 at the end of the previous year[6] - Current assets as of March 31, 2024, totaled CNY 3,401,304,135.52, a decrease of 7.9% from CNY 3,694,558,442.62 at the end of 2023[16] - Total liabilities decreased to CNY 8,488,603,831.72 from CNY 8,794,242,694.26, reflecting a reduction of 3.5%[17] - Shareholders' equity attributable to shareholders increased by 0.74% to CNY 4,225,604,073.39 from CNY 4,194,705,345.35 at the end of the previous year[6] - Shareholders' equity increased to CNY 5,030,806,340.17 from CNY 4,987,845,160.94, showing a growth of 0.9%[17] Operating Costs and Inventory - Total operating costs for Q1 2024 were CNY 1,090,453,712.25, down 36.4% from CNY 1,714,781,722.37 in Q1 2023[19] - Inventory as of March 31, 2024, was CNY 154,388,540.26, down 10.1% from CNY 171,661,959.54[16] Non-Recurring Items - The company reported non-recurring losses totaling CNY -52,118,362.72, primarily due to significant losses from financial assets and liabilities[11] - The company’s total revenue from sales and services received in cash was CNY 1,382,556,900.06, down from CNY 1,977,224,942.76 in the same period last year, a decrease of 30.1%[23]