Financial Performance - The total operating revenue for Q1 2023 was approximately CNY 18.29 billion, representing a 6.47% increase compared to CNY 17.18 billion in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was approximately CNY 3.49 billion, a 22.25% increase from CNY 2.85 billion in the previous year[5] - The total profit for Q1 2023 was approximately CNY 6.20 billion, reflecting a 19.8% increase from the previous year[8] - Operating profit for Q1 2023 was ¥6,219,180,548.99, compared to ¥5,175,654,506.33 in Q1 2022, reflecting a growth of 20.17%[20] - The company reported a total comprehensive income of ¥5,108,981,604.87 for Q1 2023, compared to ¥4,240,422,163.67 in Q1 2022[21] - Earnings per share for Q1 2023 were ¥0.069, up from ¥0.056 in the same quarter last year[21] Revenue and Costs - Total operating costs for Q1 2023 were ¥13,005,514,900.36, compared to ¥12,687,553,819.10 in Q1 2022, indicating a rise of 2.49%[20] - The tax expense for Q1 2023 was ¥971,345,652.60, compared to ¥906,066,807.10 in the previous year, reflecting an increase of 7.22%[21] - The company recorded other income of ¥514,221,641.86, significantly higher than ¥287,384,119.93 in Q1 2022[20] Cash Flow - The cash flow from operating activities for Q1 2023 was approximately CNY 4.46 billion, a 13.07% increase compared to the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 4,460,418,797.08, an increase of 13.1% compared to CNY 3,944,891,218.50 in Q1 2022[23] - Cash paid for operating activities totaled CNY 16,915,920,799.19, an increase of 5.1% from CNY 16,098,987,173.60 in the previous year[23] - The net cash flow from financing activities was CNY 322,975,190.57, a significant improvement from a net outflow of CNY 1,103,071,434.86 in Q1 2022[24] Assets and Liabilities - The total assets as of the end of Q1 2023 were approximately CNY 412.69 billion, a 0.90% increase from CNY 409.02 billion at the end of the previous year[5] - The company's total equity increased to CNY 160.91 billion from CNY 157.93 billion, reflecting a growth of about 1.25%[19] - The total current liabilities rose to CNY 76.37 billion from CNY 76.13 billion, indicating a slight increase of approximately 0.31%[19] - The total non-current liabilities reached CNY 175.42 billion, up from CNY 174.95 billion, which is an increase of approximately 0.27%[19] Research and Development - Research and development expenses for the year-to-date period reached CNY 210.07 million, a 57.4% increase compared to CNY 133.45 million in the same period last year[10] - Research and development expenses increased to ¥210,070,915.96, a rise of 57.49% from ¥133,452,979.10 in Q1 2022[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 237,960, with the largest shareholder, China General Nuclear Power Corporation, holding 58.91%[13] - The board approved a cash dividend of RMB 0.87 per 10 shares for the 2022 fiscal year, expected to be distributed around July 7, 2023, pending shareholder approval[17] Investment Activities - Cash paid for investments amounted to RMB 60 million, a new investment in Huizhou Zhongdong Pumped Storage Power Co., Ltd.[12] - Cash received from investment income surged by 3,346.7% to RMB 271.73 million, mainly due to timing differences in dividend receipts[11] - The net cash outflow from investment activities was CNY 1,697,116,713.25, compared to CNY -826,031,099.69 in Q1 2022[23]
中广核电力(01816) - 2023 Q1 - 季度业绩