Financial Performance - Total revenue for the first quarter of 2023 was CNY 2,003,737,562.80, a decrease of 13.25% compared to the same period last year[10] - Net profit attributable to shareholders was CNY 314,656,171.90, an increase of 30.57% year-over-year[10] - Basic and diluted earnings per share were both CNY 0.1316, reflecting a 30.56% increase compared to the same quarter last year[10] - The total comprehensive income attributable to shareholders was CNY 314,656,171.90, an increase from CNY 240,982,591.98 in the same quarter last year[12] - Operating revenue decreased by 13.25% due to a decline in sales volume compared to the same period last year[24] - Operating profit for the first quarter was CNY 410,655,146.31, compared to CNY 392,503,324.39 in the previous year, indicating a year-over-year increase of about 4.6%[46] - Total profit for the quarter amounted to CNY 419,578,034.76, up from CNY 390,776,089.43, reflecting a growth of approximately 7.4%[46] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 466,889,565.97, down 38.75% from the previous year[10] - The company reported a net cash inflow from financing activities of CNY 250,303,497.06, compared to a net outflow of CNY 375,192,953.12 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 4,308,392,089.75, an increase from CNY 3,443,695,243.60 at the end of the previous year[16] - Cash received from sales of goods and services decreased to ¥1,912,736,224.84, down 14.65% from ¥2,241,229,559.20 in the same quarter last year[31] - The cash flow from operating activities showed a decline, with a net cash inflow of ¥1,912,736,224.84 compared to ¥2,241,229,559.20 in the previous year, a decrease of 14.65%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,034,814,893.14, representing a 3.31% increase from the end of the previous year[2] - Total current assets amounted to RMB 8,259,157,998.14, up from RMB 7,594,243,584.14 in the previous year[26] - The total non-current assets include fixed assets valued at RMB 8,109,627,429.19, slightly down from RMB 8,127,301,733.74[26] - Non-current liabilities totaled ¥2,411,391,020.73, an increase from ¥2,207,917,868.59, reflecting a rise of about 9.2%[44] - The total liabilities amounted to ¥13,991,155,467.11, compared to ¥13,642,515,393.03, indicating an increase of approximately 2.56%[44] - The total current liabilities increased to ¥11,579,764,446.38 from ¥11,434,597,524.44, reflecting a growth of about 1.27%[44] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 8,281,749,399.59, up 4.12% from the previous year[2] - The company's equity attributable to shareholders rose to ¥8,281,749,399.59, up from ¥7,954,191,947.23, marking an increase of about 4.11%[44] Expenses - The company's management expenses increased to CNY 224,379,862.95 from CNY 145,184,510.65, marking a significant rise of about 54.6%[46] - Research and development expenses rose to CNY 40,969,417.77, compared to CNY 38,954,289.73, showing an increase of approximately 5.2%[46] - Financial expenses decreased slightly to CNY 95,282,201.19 from CNY 93,166,764.28, a change of about 2.3%[46] - The company's sales expenses increased to CNY 28,506,140.05 from CNY 26,760,899.22, reflecting a growth of approximately 6.5%[46] Tax and Other Income - The impact of income tax on the total was RMB 3,063,530.92[22] - The company's tax expenses decreased significantly to CNY 44,027,043.78 from CNY 89,566,206.98, a reduction of approximately 50.8%[46] - The company recorded other non-operating income and expenses totaling RMB 8,893,455.78[22] Other Financial Metrics - The weighted average return on equity increased by 0.62 percentage points to 3.8791%[10] - Other receivables increased by 102.03%, resulting from an increase in receivable items during the period[24] - The company reported a decrease in employee compensation payable to ¥953,628,684.58 from ¥1,010,635,930.70, a decline of approximately 5.63%[44] - Interest income for the quarter was CNY 13,599,376.35, down from CNY 29,698,456.28, indicating a decline of about 54.3%[46]
大有能源(600403) - 2023 Q1 - 季度财报