Financial Performance - The company's operating revenue for Q1 2023 was RMB 17,941,753 thousand, representing a 16.9% increase compared to RMB 15,347,614 thousand in the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 145,114 thousand, a significant increase of 95.6% from RMB 68,290 thousand year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 164,011 thousand, reflecting a 198.1% increase from RMB 49,132 thousand in the previous year[4] - Basic and diluted earnings per share both reached RMB 0.008, doubling from RMB 0.004 in the same period last year[4] - Operating profit for Q1 2023 was 275,291 thousand RMB, representing a 111.1% increase compared to 130,165 thousand RMB in Q1 2022[18] - The company reported a total profit of 241,973 thousand RMB for Q1 2023, which is an increase of 89.5% from 127,595 thousand RMB in Q1 2022[18] Cash Flow - The net cash flow from operating activities was RMB -521,584 thousand, an improvement from RMB -902,539 thousand in the previous year[4] - Cash flow from operating activities showed a net outflow of 521,584 thousand RMB in Q1 2023, an improvement from a net outflow of 902,539 thousand RMB in Q1 2022[20] - Cash flow from investing activities resulted in a net outflow of 276,188 thousand RMB in Q1 2023, compared to a net outflow of 224,681 thousand RMB in Q1 2022[21] - Cash flow from financing activities generated a net inflow of 829,240 thousand RMB in Q1 2023, up from 357,572 thousand RMB in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 71,390,840 thousand, showing a slight increase of 0.3% from RMB 71,200,517 thousand at the end of the previous year[4] - As of March 31, 2023, total assets were RMB 71.39 billion, slightly up from RMB 71.21 billion at the end of 2022[15][16] - The company's total liabilities as of March 31, 2023, were RMB 63.62 billion, down from RMB 63.78 billion at the end of 2022[16] - Current assets totaled RMB 38.08 billion, an increase from RMB 36.54 billion at the end of 2022[15] - The equity attributable to shareholders was RMB 7.77 billion, an increase from RMB 7.43 billion at the end of 2022[16] Shareholder Information - Shareholders' equity attributable to shareholders of the listed company increased by 4.6% to RMB 7,768,798 thousand from RMB 7,427,319 thousand year-on-year[4] - The total number of ordinary shareholders at the end of the reporting period was 115,391[8] Contracts and Market Performance - The total new contracts signed in Q1 2023 amounted to RMB 31.42 billion, reflecting a year-on-year increase of 5.6%[13] - New contracts signed with China Petroleum Group reached RMB 18.1 billion, up 11.0% year-on-year[13] - New contracts in the domestic external market surged to RMB 7.89 billion, marking a substantial year-on-year increase of 116.2%[13] - New contracts in the overseas market totaled RMB 5.43 billion, showing a year-on-year decline of 44.6%[13] Expenses - Total operating costs for Q1 2023 were 17,681,249 thousand RMB, an increase of 15.5% from 15,250,605 thousand RMB in Q1 2022[18] - Research and development expenses decreased to 210,757 thousand RMB in Q1 2023 from 310,442 thousand RMB in Q1 2022, a reduction of 32.1%[18] Other Financial Aspects - The company reported a loss of RMB 5,402 thousand from the disposal of non-current assets during the period[5] - Government subsidies recognized in the current period amounted to RMB 7,414 thousand, contributing positively to the financial results[5]
中石化油服(01033) - 2023 Q1 - 季度业绩