浙江新能(600032) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,046,055,225.84, representing a decrease of 0.31% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 121,028,321.73, down 40.79% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 113,491,785.69, a decrease of 40.95% compared to the previous year[4]. - The basic earnings per share for the period was CNY 0.0582, reflecting a decline of 40.79% year-on-year[4]. - The company's net profit for Q1 2023 was CNY 192,976,131.17, a decrease of 30.9% compared to CNY 279,720,581.98 in Q1 2022[17]. - Operating profit for Q1 2023 was CNY 213,672,512.17, down 33.0% from CNY 318,785,125.09 in the same period last year[17]. - The total comprehensive income for Q1 2023 was CNY 192,976,131.17, compared to CNY 279,720,581.98 in Q1 2022, indicating a decrease of 30.9%[18]. Cash Flow and Investments - The net cash flow from operating activities was CNY 375,416,130.85, showing a slight increase of 0.33% compared to the same period last year[4]. - Cash flow from operating activities netted CNY 375,416,130.85, a marginal increase from CNY 374,172,243.46 in the previous year[19]. - Investment activities resulted in a net cash outflow of CNY 818,260,834.99, compared to a larger outflow of CNY 2,580,905,514.94 in Q1 2022[19]. - The company raised CNY 176,849,000.00 from investment activities in Q1 2023, down from CNY 418,315,800.00 in the same quarter last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 47,697,990,846.91, an increase of 2.26% from the end of the previous year[5]. - Current assets as of March 31, 2023, totaled RMB 10,084,377,031.40, an increase from RMB 9,505,611,773.34 at the end of 2022[13]. - Non-current assets amounted to RMB 37,613,613,815.51 as of March 31, 2023, up from RMB 37,135,964,181.30 at the end of 2022[14]. - Total liabilities were RMB 33,017,292,478.82, an increase from RMB 32,345,977,226.87 at the end of 2022[15]. - Shareholders' equity totaled RMB 14,680,698,368.09, up from RMB 14,295,598,727.77 at the end of 2022[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,645, with the largest shareholder holding 69.23% of the shares[9]. Expenses - Total operating costs for Q1 2023 were RMB 849,816,207.51, compared to RMB 779,901,395.94 in Q1 2022[16]. - The company reported a significant increase in management expenses, which rose to CNY 46,346,902.37 from CNY 32,552,475.94, marking a 42.3% increase year-over-year[17]. - Financial expenses decreased slightly to CNY 268,039,235.60 from CNY 272,720,835.24, a reduction of 1.5%[17]. Other Financial Metrics - The company reported non-recurring gains of CNY 7,536,536.04, primarily from asset disposal and government subsidies[7]. - The decline in net profit was attributed to a decrease in water supply for hydropower projects compared to the same period last year[8]. - Cash and cash equivalents were RMB 2,226,451,814.00 as of March 31, 2023, down from RMB 2,409,353,752.21 at the end of 2022[13]. - The company reported a decrease in short-term borrowings to RMB 2,244,807,605.60 from RMB 2,381,197,165.32 at the end of 2022[14].