百川能源(600681) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,856,038,720.73, representing a year-on-year increase of 1.05%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 172,562,697.11, an increase of 18.26% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,904,055.49, a decrease of 17.29% year-on-year[6] - The basic earnings per share for Q1 2023 was CNY 0.13, reflecting an increase of 18.18% compared to the previous year[7] - The weighted average return on equity for Q1 2023 was 4.59%, an increase of 0.93 percentage points from the previous year[7] - The net profit for Q1 2023 was CNY 177,246,110.86, an increase of 20.4% compared to CNY 147,240,685.61 in Q1 2022[20] - Operating profit for Q1 2023 reached CNY 241,193,516.49, up from CNY 206,145,765.14 in the same period last year, reflecting a growth of 17.0%[20] - The company reported a total comprehensive income of CNY 177,246,110.86 for Q1 2023, compared to CNY 147,240,685.61 in Q1 2022, marking an increase of 20.4%[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, up from CNY 0.11 in Q1 2022, representing an 18.2% increase[21] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 7,797,101,048.09, a decrease of 0.36% from the end of the previous year[7] - The total assets as of Q1 2023 amounted to CNY 7,797,101,048.09, slightly down from CNY 7,825,635,587.06 in the previous quarter[18] - Total liabilities for Q1 2023 were CNY 3,992,393,567.83, showing a minor decrease from CNY 3,997,294,770.81 in the previous quarter[17] - The company's equity attributable to shareholders was CNY 3,644,763,300.13, down from CNY 3,673,457,616.89 in the previous quarter[18] - The company's total liabilities increased to CNY 865,250,328.67 in Q1 2023 from CNY 659,813,284.61 in the previous year, marking an increase of 31.1%[29] - The company’s equity decreased from CNY 6,447,173,393.90 at the end of 2022 to CNY 6,243,694,122.92 by March 31, 2023, a decline of 3.15%[29] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY -207,010,554.16, which is not applicable for year-on-year comparison[6] - Cash flow from operating activities generated a net outflow of CNY 207,010,554.16, an improvement from a net outflow of CNY 392,649,324.63 in Q1 2022[24] - The company reported a total cash outflow from operating activities of 2,326,398.82, up from 1,325,378.80 in Q1 2022[34] - Cash inflow from financing activities in Q1 2023 was CNY 380,185,000.00, down from CNY 698,000,000.00 in Q1 2022[25] - The net cash flow from financing activities was 405,222,124.28, compared to 834,448,908.20 in Q1 2022[35] - The ending cash and cash equivalents balance decreased to 105,659,899.46 from 274,329,806.94 year-over-year[35] Expenses - Total operating costs for Q1 2023 were CNY 1,676,114,993.20, up from CNY 1,636,465,432.26 in Q1 2022, reflecting an increase of approximately 2.9%[19] - Research and development expenses increased significantly to CNY 1,369,952.41 in Q1 2023, compared to CNY 630,561.02 in Q1 2022, representing a growth of over 117%[19] - The company incurred a credit impairment loss of CNY 40,317,348.10 in Q1 2023, compared to CNY 958,819.66 in Q1 2022[20] - The company paid CNY 19,924,212.71 in dividends and interest during Q1 2023, compared to CNY 37,111,572.40 in the same period last year[25] - The company reported a management expense of CNY 2,902,841.20 in Q1 2023, which is an increase of 91.5% compared to CNY 1,513,091.84 in Q1 2022[31] - The financial expenses for Q1 2023 were CNY 1,924,856.99, down 35.4% from CNY 2,976,722.02 in Q1 2022, indicating improved cost management[31] - The company’s interest expenses for Q1 2023 were CNY 3,133,094.46, down 38.1% from CNY 5,054,492.33 in Q1 2022, reflecting a reduction in borrowing costs[31] Shareholder Information - The company plans to cancel 22,155,991 shares that were repurchased, which will reduce the registered capital accordingly[13] - The top shareholder, Langfang Baichuan Asset Management Co., Ltd., holds 512,608,484 shares, accounting for 37.61% of the total shares[11] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[19]