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中国能源建设(03996) - 2023 Q1 - 季度业绩
CH ENERGY ENGCH ENERGY ENG(HK:03996)2023-04-27 13:53

Financial Performance - Operating revenue for Q1 2023 reached RMB 88,515,555, representing a year-on-year increase of 24.19%[5] - Net profit attributable to shareholders was RMB 1,131,371, reflecting a growth of 17.83% compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,022,782, up by 22.12% year-on-year[5] - Basic earnings per share for the quarter was RMB 0.025, which is a 19.05% increase compared to the same period last year[6] - Total operating revenue for Q1 2023 reached RMB 88,515,555, an increase of 24.2% compared to RMB 71,275,956 in Q1 2022[20] - Total operating costs for Q1 2023 were RMB 86,163,515, up from RMB 69,231,009 in Q1 2022, reflecting a growth of 24.5%[20] - Net profit for Q1 2023 was RMB 1,848,532, representing an increase of 3.7% from RMB 1,781,852 in Q1 2022[20] - The company reported a gross profit of RMB 2,352,040 for Q1 2023, up from RMB 2,044,947 in Q1 2022, indicating a growth of 15.0%[20] - Total comprehensive income for the period reached 1,979,912, an increase from 1,684,830 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 698,388,451, an increase of 5.12% from the end of the previous year[6] - The company's total current assets as of March 31, 2023, amounted to RMB 407.94 billion, compared to RMB 378.75 billion as of December 31, 2022[16] - The company’s total liabilities reached RMB 526,066,893 in Q1 2023, compared to RMB 496,864,910 in Q1 2022, indicating an increase of 5.8%[18] - Long-term borrowings increased to RMB 144,812,143 in Q1 2023 from RMB 132,123,527 in Q1 2022, reflecting a growth of 9.3%[18] - Total liabilities increased, with cash received from borrowings amounting to 32,028,659, up from 20,324,774[24] Cash Flow - The net cash flow from operating activities was negative at RMB -15,450,431, indicating a significant cash outflow during the quarter[6] - Cash received from sales of goods and services amounted to 76,738,036, up from 63,305,092 year-over-year[23] - Net cash flow from investing activities was -5,526,382, compared to -3,416,429 in the previous year[24] - Cash and cash equivalents at the end of the period totaled 62,838,176, down from 48,126,314 year-over-year[24] - The company reported a net increase in cash and cash equivalents of -1,162,763, compared to -4,077,467 in the previous year[24] Research and Development - Research and development expenses increased by 39.58%, primarily due to increased investment in technology[8] - The company invested RMB 12.87 billion in R&D during the reporting period, representing a year-on-year increase of 39.58%[15] - Research and development expenses increased to RMB 1,286,788 in Q1 2023, compared to RMB 921,895 in Q1 2022, marking a rise of 39.6%[20] Business Segments - Revenue from the new energy business reached RMB 22.02 billion, marking a 34.4% increase year-on-year[13] - Traditional energy business revenue was RMB 28.98 billion, with an 18.0% year-on-year growth[13] - Comprehensive transportation business revenue grew to RMB 10.91 billion, a 37.2% increase compared to the previous year[13] - The real estate business reported revenue of RMB 7.49 billion, up 25.0% year-on-year[13] Market and Development - The company actively conducted over 40 high-end marketing activities across more than 20 provinces, enhancing brand visibility[14] - The international business development showed positive trends, seizing opportunities in the post-pandemic era[14] - The company is actively exploring new models for integrated development of energy and data, with significant projects underway in Gansu and Shandong[15] - The company aims to build a world-class enterprise and has been included in the list of demonstration enterprises by the State-owned Assets Supervision and Administration Commission[15] - The company is preparing for the issuance of A-shares to raise up to RMB 150 billion for various investment projects[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 449,752[9] - Basic and diluted earnings per share increased to 0.025 from 0.021 in the previous year[21] Challenges and Outlook - The company reported a significant decrease in cash flow compared to the previous period[31] - The company’s financial performance reflects challenges in the current market environment[31]