Financial Performance - The company's operating revenue for Q1 2023 was RMB 6,558,823,651.29, representing a year-on-year increase of 3.55% compared to RMB 6,333,782,761.29 in the same period last year[3]. - Net profit attributable to shareholders of the listed company decreased by 10.41% to RMB 839,592,338.86 from RMB 937,481,286.59 in the previous year[3]. - Basic and diluted earnings per share were both RMB 0.20, down 9.09% from RMB 0.22 in the previous year[3]. - The company reported a decrease of 12.82% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to RMB 816,704,767.34 compared to RMB 937,178,708.16 in the previous year[3]. - The weighted average return on net assets decreased by 0.72 percentage points to 4.02% from 4.74% in the previous year[3]. - Net profit for Q1 2023 was ¥1,021,219,060.81, down from ¥1,151,734,404.43 in Q1 2022, a decrease of approximately 11.32%[28]. - Total comprehensive income for Q1 2023 was approximately CNY 1.02 billion, a decrease of 11.3% from CNY 1.15 billion in Q1 2022[30]. - Net profit attributable to the parent company for Q1 2023 was CNY 839.59 million, down 10.4% from CNY 937.11 million in Q1 2022[30]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 13.55% to RMB 1,121,097,272.50, up from RMB 987,292,399.19 in the same period last year[3]. - Cash flow from operating activities for Q1 2023 was CNY 1.12 billion, an increase of 13.5% compared to CNY 987.29 million in Q1 2022[34]. - Cash received from sales of goods and services in Q1 2023 was CNY 6.13 billion, up 7.8% from CNY 5.69 billion in Q1 2022[32]. - Cash flow from financing activities in Q1 2023 resulted in a net outflow of CNY 2.27 billion, compared to a net outflow of CNY 1.64 billion in Q1 2022[35]. - The net cash flow from investing activities was 710,665,082.11 RMB, a significant improvement compared to -24,408,034.55 RMB in the previous period[46]. - The net increase in cash and cash equivalents was 45,266,422.91 RMB, contrasting with a decrease of -1,455,329,891.22 RMB in the prior year[46]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 75,721,444,758.76, a decrease of 2.18% from RMB 77,408,666,608.07 at the end of the previous year[3]. - Total current assets as of March 31, 2023, amounted to 12,610,505,234.89 RMB, down from 15,085,342,604.51 RMB at the end of 2022[19]. - Total liabilities decreased to ¥49,488,494,730.84 from ¥52,231,291,874.48, indicating a decline of about 5.29%[22]. - Total liabilities decreased from CNY 5,141,366,891.26 as of December 31, 2022, to CNY 4,304,307,939.58 as of March 31, 2023, representing a reduction of approximately 16.2%[38]. - Current liabilities decreased to ¥16,175,493,538.48 from ¥19,209,086,596.21, reflecting a reduction of about 15.87%[21]. Shareholder Information - As of March 31, 2023, the total number of shareholders was 61,805, with 60,590 A-share shareholders and 1,215 H-share shareholders[14]. - The top shareholder, Hebei Construction Investment Group Co., Ltd., holds 2,058,841,253 shares, representing 49.17% of total shares[15]. - HKSCC Nominees Limited, the second-largest shareholder, holds 1,835,721,285 shares, accounting for 43.84%[15]. Investment and Expenses - The total operating costs for Q1 2023 were ¥5,493,052,339.71, up from ¥5,073,431,073.86 in Q1 2022, reflecting an increase of approximately 8.27%[24]. - Research and development expenses increased significantly from CNY 2,502,532.99 in Q1 2022 to CNY 5,562,993.15 in Q1 2023, reflecting a growth of approximately 122.4%[40]. - Investment income for Q1 2023 was ¥117,098,982.91, compared to ¥97,620,448.04 in Q1 2022, an increase of approximately 19.88%[28]. - Investment income surged from CNY 6,938,782.61 in Q1 2022 to CNY 51,940,400.79 in Q1 2023, marking an increase of approximately 648.5%[40]. Changes in Accounting and Standards - The company has implemented new accounting standards effective January 1, 2023, impacting the financial statements retrospectively[47].
新天绿色能源(00956) - 2023 Q1 - 季度业绩