THTF(SH:600100)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥4,359,203,674.23, representing a year-on-year increase of 10.48%[4] - The net profit attributable to shareholders was ¥276,390,690.25, while the net profit after deducting non-recurring gains and losses was -¥342,796,807.74[4] - The net profit attributable to shareholders for Q1 2023 was ¥683,511,292.12, compared to ¥407,120,601.87 in Q1 2022, indicating a growth of 67.6%[13] - The total operating profit for Q1 2023 was ¥334,824,196.42, a significant recovery from an operating loss of ¥695,251,999.75 in Q1 2022[15] - The total profit for Q1 2023 was ¥333,682,406.69, compared to a total loss of ¥692,882,565.54 in Q1 2022, showing a strong recovery[15] - The total comprehensive income attributable to the parent company's owners for Q1 2023 was ¥263,290,478.13, while in Q1 2022, it was a loss of ¥680,335,568.11[16] Cash Flow - The net cash flow from operating activities was -¥1,714,930,710.76, indicating a significant cash outflow during the quarter[4] - Cash flow from operating activities for Q1 2023 was a net outflow of ¥1,714,930,710.76, an improvement from a net outflow of ¥1,981,421,221.96 in Q1 2022[18] - The cash inflow from investment activities for Q1 2023 was ¥29,783,212.99, down from ¥42,056,562.34 in Q1 2022[18] - The net cash inflow from financing activities for Q1 2023 was ¥1,611,445,092.97, compared to a net outflow of ¥1,169,836,346.20 in Q1 2022, indicating improved financing conditions[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥55,950,832,283.19, up 3.35% from the end of the previous year[4] - The company's total assets rose to ¥55,950,832,283.19, compared to ¥54,135,152,832.26 at the end of 2022, marking a growth of 3.4%[12] - The total liabilities increased to ¥35,809,613,706.00 from ¥34,167,639,229.30, reflecting a growth of 4.8%[13] - Long-term borrowings increased significantly to ¥3,141,040,000.00 from ¥1,869,758,027.78, a rise of 67.9%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 163,100[8] - The largest shareholder, China National Nuclear Corporation Capital Holdings Co., Ltd., held 30.11% of the shares[8] - The company's equity attributable to shareholders was ¥15,171,292,540.42, reflecting a 1.79% increase compared to the previous year[5] Earnings Per Share - The basic and diluted earnings per share were both ¥0.0825[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0825, compared to a loss of ¥0.1644 per share in Q1 2022[16] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥619,187,497.99, primarily driven by fair value changes in financial assets[5] - The company reported a significant increase in fair value changes, with a gain of ¥730,422,139.44 in Q1 2023 compared to a loss of ¥220,709,867.89 in Q1 2022[14] Operating Costs and Inventory - Total operating costs for Q1 2023 were ¥4,885,908,007.96, up from ¥4,534,038,094.72 in Q1 2022, reflecting a rise of 7.8%[14] - Inventory increased to ¥10,135,395,233.88, up from ¥9,485,316,804.54, representing an increase of 6.9%[12] Research and Development - Research and development expenses for Q1 2023 were ¥187,124,208.69, down from ¥213,886,131.75 in Q1 2022, a decrease of 12.5%[14]