福能股份(600483) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,071,746,485.01, representing a year-on-year increase of 21.21%[4] - The net profit attributable to shareholders was CNY 532,464,928.17, showing a decrease of 17.26% compared to the same period last year[4] - The basic earnings per share decreased by 15.15% to CNY 0.28, while diluted earnings per share fell by 16.13% to CNY 0.26[4] - Operating profit for Q1 2023 was ¥747,227,191.00, down 10.4% from ¥833,749,053.91 in Q1 2022[17] - Net profit for Q1 2023 was ¥680,234,098.07, a decrease of 10.6% compared to ¥760,588,590.60 in Q1 2022[17] - The company reported a total comprehensive income of ¥685,737,595.67 for Q1 2023, compared to ¥766,644,585.60 in Q1 2022, reflecting a decrease of 10.6%[18] Cash Flow - The net cash flow from operating activities increased significantly by 214.65%, amounting to CNY 827,191,795.77[4] - Cash flow from operating activities in Q1 2023 was ¥3,312,628,604.38, significantly higher than ¥2,162,218,811.37 in Q1 2022[18] - Operating cash inflow for Q1 2023 was approximately $3.39 billion, up from $2.22 billion in Q1 2022, representing a year-over-year increase of 52.7%[19] - The company reported a net increase in cash and cash equivalents of approximately $379.66 million for Q1 2023, contrasting with a decrease of $285.71 million in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,934,169,822.69, reflecting a slight increase of 0.84% from the end of the previous year[4] - Total current assets amounted to CNY 10,334,523,041.94, an increase of 5.4% from CNY 9,803,743,632.80 on December 31, 2022[13] - Total non-current assets decreased slightly to CNY 38,599,646,780.75 from CNY 38,722,890,632.91, a decline of 0.3%[14] - Current liabilities decreased to CNY 7,125,778,618.77 from CNY 8,583,668,505.58, a reduction of 17%[14] - Total liabilities as of Q1 2023 amounted to ¥23,594,401,217.85, a slight decrease from ¥24,002,013,548.51 in the previous period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,456, with the largest shareholder holding 60.29% of the shares[10] - The company reported a total of 969,863,611 shares held by its largest shareholder, Fujian Energy Group, representing a significant ownership stake[11] Operating Costs and Expenses - The company experienced a 34.32% increase in operating costs due to a rise in electricity generation from thermal power units[7] - Total operating costs for Q1 2023 were ¥2,598,463,564.78, up from ¥2,009,137,260.41 in Q1 2022, reflecting a 29.3% increase[16] - Research and development expenses decreased by 55.23% compared to the previous year[7] - Research and development expenses for Q1 2023 were ¥28,441,462.04, down from ¥63,533,044.02 in Q1 2022, indicating a 55.3% reduction[17] Cash Management - Cash and cash equivalents reached CNY 4,350,913,141.20, up from CNY 3,972,255,695.67, reflecting a growth of 9.5% year-over-year[13] - Total cash and cash equivalents at the end of Q1 2023 reached approximately $4.35 billion, up from $2.63 billion at the end of Q1 2022, marking a year-over-year increase of 65.2%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[12] - The company did not apply new accounting standards or interpretations for the first time in 2023[21]