金开新能(600821) - 2023 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q1 2023 was CNY 167.12 million, an increase of 147.50% compared to the same period last year[6]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.08, representing a 60.00% increase from CNY 0.05 in the same quarter last year[6]. - Total revenue for Q1 2023 reached CNY 777.24 million, marking a 24.97% increase compared to CNY 621.95 million in Q1 2022[19]. - The net profit attributable to shareholders for Q1 2023 was CNY 169.35 million, up 120.71% from CNY 76.61 million in the previous year[19]. - The company reported a net profit of 186.11 million for the first quarter, compared to 84.72 million in the same period last year, showing significant growth[39]. - The net profit attributable to shareholders was 169.35 million, up from 76.73 million year-over-year, highlighting strong performance[39]. - Comprehensive income for Q1 2023 totaled ¥186,112,048.24, significantly higher than ¥84,724,617.11 in Q1 2022, indicating a growth of 119.5%[59]. Cash Flow and Liquidity - Operating cash flow for Q1 2023 was CNY 151.07 million, a decrease of 29.25% year-on-year[6]. - The cash inflow from financing activities was CNY 266,000,000.00, a sharp decline from CNY 3,459,251,500.00 in Q1 2022, reflecting a decrease of approximately 92%[42]. - The total cash and cash equivalents at the end of Q1 2023 were CNY 587,087,374.12, down from CNY 1,287,337,373.89 at the end of Q1 2022[43]. - The company’s cash and cash equivalents stood at approximately 653.71 million, down from 2.62 billion in the previous year[33]. - The net cash outflow from operating activities was CNY 151,071,241.34, compared to a net inflow of CNY 213,514,180.73 in the same period last year[42]. - The total cash outflow from operating activities was CNY 976,800,344.00, compared to CNY 138,696,808.62 in Q1 2022, indicating a substantial increase in operational expenditures[42]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 32.12 billion, a decrease of 1.77% from the end of the previous year[6]. - Total liabilities amounted to 23.09 billion, a decrease from 23.87 billion in the previous year[36]. - Total equity increased to 9.03 billion from 8.83 billion year-over-year, indicating growth in shareholder equity[36]. - Total assets amounted to approximately ¥32.69 billion, with current assets at ¥8.99 billion and non-current assets at ¥23.70 billion[45]. - Total liabilities reached approximately ¥23.86 billion, with current liabilities at ¥5.92 billion and non-current liabilities at ¥17.95 billion[47]. Shareholder Information - Shareholders' equity attributable to the parent company increased to CNY 8.55 billion, reflecting a growth of 2.18% compared to CNY 8.37 billion at the end of the previous year[6]. - The company has a total of 68,722 common shareholders as of the reporting date[49]. - The largest shareholder, Tianjin Jinkai Enterprise Management Co., Ltd., holds 189,078,638 shares, representing 9.47% of total shares[49]. Operational Costs and Expenses - Total operating costs for Q1 2023 were ¥575,460,686.83, up from ¥533,389,548.81 in Q1 2022, reflecting a rise of 7.9%[56]. - Research and development expenses for Q1 2023 amounted to ¥1,712,413.54, reflecting ongoing investment in innovation[56]. - Financial expenses decreased to ¥194,292,382.63 in Q1 2023 from ¥213,499,957.10 in Q1 2022, a reduction of 9.0%[56]. Investment Activities - Net cash flow from investing activities was -17.35 million, indicating a decrease in cash payments for project costs[28]. - The company reported an investment income of ¥8,656,931.50 for Q1 2023, down from ¥11,347,416.70 in Q1 2022, a decline of 23.6%[56]. - The company has long-term equity investments valued at approximately ¥1.02 billion[45].