DTPC(SH:600719)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 390,706,744.44, representing a decrease of 2.69% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 38,590,001.91, down 11.30% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 37,766,920.75, a decline of 28.76% compared to the previous year[6]. - Basic and diluted earnings per share were both CNY 0.095, down 12.04% year-on-year[7]. - The total comprehensive income for the first quarter of 2022 was CNY 38,590,001.91, compared to CNY 43,504,581.66 in the first quarter of 2021, representing a decrease of approximately 11.5%[20]. - Basic and diluted earnings per share for the first quarter of 2022 were both CNY 0.095, down from CNY 0.108 in the same period last year, indicating a decline of about 12.0%[20]. - Net profit for Q1 2022 was CNY 38,590,001.91, down 11.0% compared to CNY 43,504,581.66 in Q1 2021[19]. Cash Flow - The net cash flow from operating activities was negative CNY 98,496,984.52, a significant decrease of 267.67%[6]. - Cash inflows from operating activities totaled CNY 109,294,864.82 in Q1 2022, a decrease of approximately 16.8% from CNY 131,351,834.05 in Q1 2021[22]. - Cash outflows from operating activities increased to CNY 207,791,849.34 in Q1 2022, compared to CNY 158,141,587.48 in Q1 2021, reflecting a rise of about 31.3%[23]. - The net cash flow from operating activities was negative CNY 98,496,984.52 for Q1 2022, worsening from negative CNY 26,789,753.43 in Q1 2021[23]. - Cash and cash equivalents at the end of Q1 2022 were CNY 265,249,817.38, down from CNY 435,262,601.83 at the end of Q1 2021, a decrease of approximately 39.1%[24]. - Cash inflows from financing activities increased to CNY 367,140,000.00 in Q1 2022, compared to CNY 230,600,000.00 in Q1 2021, marking an increase of about 59.2%[23]. - The net cash flow from financing activities was CNY 87,550,514.66 in Q1 2022, significantly up from CNY 12,109,495.08 in Q1 2021, indicating a growth of approximately 622.5%[23]. - The company experienced a net decrease in cash and cash equivalents of CNY 57,406,596.07 in Q1 2022, an improvement compared to a net decrease of CNY 86,815,354.37 in Q1 2021[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,740,849,885.47, a decrease of 2.47% from the end of the previous year[7]. - The company's total assets decreased to CNY 2,740,849,885.47 from CNY 2,810,333,061.28, reflecting a decline of 2.5%[17]. - Current liabilities totaled CNY 1,272,765,355.03, a decrease of 7.7% from CNY 1,379,356,496.83 in the previous year[16]. - The company's total liabilities decreased to CNY 2,105,101,820.26 from CNY 2,213,174,997.98, a reduction of 4.9%[16]. - The company’s equity attributable to shareholders increased to CNY 635,748,065.21 from CNY 597,158,063.30, reflecting a growth of 6.5%[17]. - The company reported a significant increase in short-term borrowings to CNY 399,340,000.00, up from CNY 237,200,000.00, indicating a rise of 68.3%[16]. Production and Sales - The total electricity generated in Q1 2022 was 17,807,000 kWh, a decrease of 709,000 kWh compared to Q1 2021[12]. - The sales volume of steam was 187,026 tons, down 53,726 tons year-on-year due to reduced market demand[12]. - The company implemented measures to manage production based on demand, reducing coal consumption amid rising coal prices[12]. Operating Costs - Total operating revenue for Q1 2022 was CNY 390,706,744.44, a decrease of 2.0% from CNY 401,513,925.94 in Q1 2021[18]. - Total operating costs increased to CNY 351,688,205.23, up 4.2% from CNY 336,273,656.56 in the same period last year[18]. - The company incurred research and development expenses, although specific figures were not provided in the report[18].