苏能股份(600925) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,360,933,169.60, a decrease of 5.97% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 860,206,984.95, representing an increase of 15.29% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.14, an increase of 15.29% year-on-year[4] - The net profit for Q1 2023 was approximately ¥915.95 million, an increase of 5.3% compared to ¥869.87 million in Q1 2022[18] - Operating profit for Q1 2023 reached ¥1.15 billion, up from ¥1.08 billion in the same period last year, reflecting a growth of 5.9%[18] - The company reported a net profit attributable to shareholders of RMB 6,047,099,955.99 for Q1 2023, up from RMB 5,186,892,971.04 in Q1 2022[15] - The total revenue from operating activities was approximately ¥9.63 billion, down from ¥9.98 billion in Q1 2022, representing a decline of 3.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 48.46%, amounting to CNY 957,619,280.79, primarily due to a reduction in cash paid for goods and services[8] - Cash flow from operating activities generated a net amount of ¥957.62 million, an increase of 48.4% from ¥645.03 million in Q1 2022[21] - The cash outflow from investment activities totaled 977,525,672.62 CNY, compared to 579,162,594.46 CNY in the previous year[22] - The total cash and cash equivalents at the end of Q1 2023 reached approximately CNY 10.052 billion, an increase from CNY 4.718 billion at the end of Q1 2022[29] - The company received cash inflows from financing activities totaling approximately CNY 4.799 billion in Q1 2023, compared to CNY 965 million in Q1 2022[29] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 37,145,893,717.04, reflecting a growth of 17.01% compared to the end of the previous year[5] - The total liabilities as of March 31, 2023, were RMB 19,590,566,764.31, compared to RMB 19,199,553,940.25 at the end of 2022[15] - The company's equity increased to 15,788,715,315.92 CNY, compared to 11,641,916,324.26 CNY in the previous year[25] - The total current assets reached 13,930,330,718.13 CNY, compared to 9,163,082,266.70 CNY in the previous year[24] Production and Sales - The raw coal production for Q1 2023 was 477.26 million tons, an increase of 4.41% from 457.08 million tons in Q1 2022[11] - The sales volume of commercial coal in Q1 2023 was 384.52 million tons, a decline of 6.27% compared to 410.24 million tons in Q1 2022[11] - The sales revenue from commercial coal in Q1 2023 was RMB 230,986.35 million, a slight decrease of 0.32% from RMB 231,720.60 million in Q1 2022[11] - The gross profit from commercial coal sales in Q1 2023 was RMB 140,186.51 million, down 6.46% from RMB 149,860.52 million in Q1 2022[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 310,086, with the largest shareholder holding 76.69% of the shares[9] - The equity attributable to shareholders increased by 45.00% to CNY 15,830,472,725.42, mainly due to the completion of fundraising activities[5] Research and Development - Research and development expenses decreased to ¥17.26 million in Q1 2023 from ¥34.12 million in Q1 2022, a reduction of 49.3%[18] - Research and development expenses for Q1 2023 were approximately CNY 32.65 thousand, significantly lower than CNY 7.554 million in Q1 2022[26] Other Income and Expenses - Non-recurring gains and losses amounted to CNY 24,753,199.46 after tax, with significant contributions from government subsidies[7] - The company reported a significant increase in other income, which rose to ¥41.69 million from ¥10.44 million, marking a growth of 299.5%[18] - The company experienced a significant increase in other income, reporting approximately CNY 1.240 million in Q1 2023 compared to CNY 677 thousand in Q1 2022[26] - Financial expenses decreased significantly to ¥49.27 million from ¥91.04 million, a reduction of 45.9%[18] - The company reported a financial expense of approximately CNY -9.425 million in Q1 2023, a decrease from CNY 15.295 million in Q1 2022[26]