CPEC(SH:600339)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥14.99 billion, a decrease of 14.23% compared to ¥17.48 billion in the same period last year[5] - Net profit attributable to shareholders was approximately ¥207.45 million, representing an increase of 32.80% from ¥156.21 million year-on-year[5] - The net profit after deducting non-recurring gains and losses was approximately ¥205.87 million, up 52.64% from ¥134.87 million in the previous year[5] - Basic and diluted earnings per share were both ¥0.0372, reflecting a growth of 32.86% compared to ¥0.0280 in the same period last year[7] - The total comprehensive income for Q1 2023 was approximately CNY 209.22 million, up from CNY 157.94 million in Q1 2022, reflecting a growth of 32.5%[37] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥103.71 billion, a decrease of 3.22% from ¥107.06 billion at the end of the previous year[7] - The company's total assets decreased to CNY 103,713,747,692.11 from CNY 107,159,031,602.17, a decline of 3.93%[27] - Total liabilities decreased to CNY 77,967,078,947.60 from CNY 81,631,028,509.88, a reduction of 4.06%[27] - The total equity attributable to shareholders was approximately ¥25.46 billion, slightly increasing to ¥25.46 billion after adjustments[48] Cash Flow - The net cash flow from operating activities was approximately -¥9.28 billion, compared to -¥10.37 billion in the same period last year[5] - Cash inflows from operating activities for Q1 2023 totaled approximately CNY 14.22 billion, down from CNY 15.58 billion in Q1 2022, a decrease of 8.7%[41] - Cash outflows from operating activities for Q1 2023 were approximately CNY 23.50 billion, compared to CNY 25.95 billion in Q1 2022, a reduction of 9.3%[41] - The total cash and cash equivalents at the end of the period amounted to approximately ¥21.50 billion, down from ¥29.42 billion at the beginning of the period[43] Contracts and Market Performance - The company achieved a new contract amount of 20.636 billion RMB in the reporting period, a year-on-year increase of 0.52%[21] - The domestic market new contracts amounted to 14.570 billion RMB, a year-on-year decrease of 16.46%, accounting for 70.60% of the total new contracts[21] - The overseas market new contracts reached 6.066 billion RMB, a year-on-year increase of 96.16%, accounting for 29.40% of the total new contracts[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,443, with the largest shareholder being China National Petroleum Corporation holding 54.29% of the shares[13] - The company reported a total of 3.030 billion shares held by China National Petroleum Corporation, making it the largest shareholder[20] Research and Development - Research and development expenses for Q1 2023 were CNY 147,337,309.51, slightly up from CNY 140,734,104.58 in Q1 2022, indicating a focus on innovation[35] Other Financial Metrics - The weighted average return on equity increased by 0.18 percentage points to 0.81% from 0.63% year-on-year[7] - The company received government subsidies amounting to approximately ¥6.67 million, which are closely related to its normal business operations[9] - The company engaged in related party transactions with China National Petroleum Corporation, with sales amounting to approximately 522.759 million RMB[22]