DTPC(SH:600719)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 375,241,002.23, representing a decrease of 3.96% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of CNY 50,317,333.05, a decline of 230.39% year-on-year[6]. - The basic earnings per share for the period was -CNY 0.124, reflecting a decrease of 230.53% compared to the previous year[7]. - Total operating revenue for Q1 2023 was CNY 375,241,002.23, a decrease of 3.5% compared to CNY 390,706,744.44 in Q1 2022[16]. - Net profit for Q1 2023 was a loss of CNY 50,317,333.05, compared to a profit of CNY 38,590,001.91 in Q1 2022[17]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.124, down from CNY 0.095 in Q1 2022[18]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,525,591,292.70, down 5.52% from the end of the previous year[7]. - Total assets as of Q1 2023 amounted to CNY 2,525,591,292.70, a decrease from CNY 2,673,224,014.43 at the end of the previous period[16]. - Total liabilities for Q1 2023 were CNY 2,132,781,943.45, compared to CNY 2,232,068,015.91 in the previous year[15]. - Current assets totaled CNY 478,272,350.14, down from CNY 700,761,737.12 in the previous period[15]. - Non-current assets increased to CNY 2,047,318,942.56 from CNY 1,972,462,277.31 year-over-year[15]. - The equity attributable to shareholders decreased by 10.96% to CNY 392,809,349.25 compared to the end of the previous year[7]. Cash Flow - The net cash flow from operating activities was -CNY 31,163,285.90, an improvement of 68.36% compared to the same period last year[6]. - The company’s cash flow statement for Q1 2023 indicates ongoing liquidity challenges, with net cash flow from operating activities remaining a concern[18]. - In Q1 2023, the cash inflow from operating activities was $135,179,805.43, compared to $109,294,864.82 in Q1 2022, representing an increase of approximately 23.7%[19]. - The net cash outflow from operating activities was -$31,163,285.90, an improvement from -$98,496,984.52 in the same period last year[19]. - Cash outflow for purchasing goods and services decreased to $122,592,818.67 from $166,070,776.55, a reduction of about 26.2%[19]. - The company experienced a net decrease in cash and cash equivalents of -$49,324,529.76 in Q1 2023, compared to -$57,406,596.07 in Q1 2022, indicating an improvement in cash management[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,348[10]. - The largest shareholder, Dalian Clean Energy Group Co., Ltd., held 32.9% of the shares, totaling 133,133,784 shares[10]. Costs and Expenses - The company reported a significant increase in main business costs, impacting net profit negatively[8]. - Total operating costs increased to CNY 425,076,394.38, up 20.9% from CNY 351,688,205.23 in the same period last year[16]. - The company reported a significant increase in financial expenses, which rose to CNY 19,557,220.85 from CNY 6,756,409.42 in the previous year[16]. - Cash paid for debt repayment was $263,940,000.00, which increased from $259,750,000.00 in Q1 2022[20]. - The cash outflow for employee compensation was $30,779,200.22, down from $35,290,629.48, showing a reduction of approximately 12.5%[19]. Non-recurring Items - Non-recurring gains and losses amounted to CNY 318,884.92, primarily from government subsidies[8].