HTGF(SH:600864)2023-04-25 16:00Financial Performance - Total operating revenue for Q1 2023 reached ¥1,034,101,277.75, representing a year-on-year increase of 16.23%[3] - Operating income was ¥730,292,390.45, reflecting a growth of 12.76% compared to the same period last year[3] - Net profit attributable to shareholders was ¥197,324,327.48, with a net profit excluding non-recurring gains and losses of ¥126,839,570.45[3] - Basic and diluted earnings per share were both ¥0.09[3] - The net profit attributable to shareholders increased by RMB 674.49 million, primarily due to increased revenue from heat supply subsidies and reduced coal consumption costs[16] - The company's basic earnings per share rose by RMB 0.32, attributed to the increase in net profit attributable to shareholders[16] - The net profit for Q1 2023 was CNY 188,775,346.06, compared to a net loss of CNY 499,917,964.53 in Q1 2022, marking a significant turnaround[26] - The total comprehensive income for Q1 2023 was CNY 294,997,122.66, compared to a loss of CNY 665,074,632.14 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,557,157,297.70, an increase of 6.66% from the end of the previous year[3] - The total liabilities amounted to RMB 24,279,743,721.69, compared to RMB 22,289,394,143.52, marking an increase of approximately 8.93%[12] - The company's total equity increased to CNY 13,034,898,379.93 in Q1 2023, compared to CNY 12,923,188,014.42 in Q1 2022[35] - The total current liabilities increased to RMB 20,038,909,165.74 from RMB 17,823,265,656.93, indicating a rise of about 12.27%[12] - The total liabilities decreased to ¥1,268,379,389.24 from ¥1,446,271,315.35, indicating improved financial stability[44] Cash Flow - Net cash flow from operating activities amounted to ¥117,438,957.24[3] - Cash inflow from operating activities in Q1 2023 was CNY 3,358,164,536.37, a significant increase from a cash outflow of CNY 2,801,892,717.53 in Q1 2022[27] - Cash outflow from operating activities totaled CNY 3,240,725,579.13 in Q1 2023, compared to a cash outflow of CNY 1,979,241,573.55 in Q1 2022[27] - The net cash flow from operating activities was -37,026,431.32 RMB, an improvement from -132,149,012.74 RMB in Q1 2022[46] - The net cash flow from investment activities was -12,872,988.54 RMB, an improvement from -18,738,700.84 RMB in Q1 2022[46] Shareholder Information - Shareholders' equity attributable to the parent company was ¥12,245,096,713.43, up 2.52% from the previous year-end[3] - The top ten shareholders hold a significant portion of shares, with the largest being Heilongjiang Dazheng Investment Group Co., Ltd. at 10.89%[6] - The company experienced a decrease in the shareholding of China Huarong Asset Management Co., Ltd. from 8.52% to 6.53%, after a reduction of 41,403,300 shares, representing 1.99% of the total share capital[60] Other Financial Metrics - The company reported a non-current asset disposal loss of ¥255,846.12 during the period[3] - The company has provided guarantees totaling ¥659,400,000.00, primarily for its subsidiaries[8] - The company reported a total cost of operations of CNY 1,077,684,983.15, slightly higher than CNY 1,052,083,472.91 in the previous year[26] - The company's interest income increased to CNY 166,499,805.80 from CNY 118,115,483.92, representing a growth of 41%[26] - The company's management expenses rose to CNY 254,245,542.31 from CNY 211,346,751.00, indicating a 20.3% increase[26]