宝丰能源(600989) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,733,039,464.58, representing a year-on-year increase of 3.35%[4] - The net profit attributable to shareholders decreased by 32.13% to CNY 1,185,215,468.67 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses also fell by 32.14% to CNY 1,279,926,515.69[4] - The basic and diluted earnings per share were both CNY 0.16, down 33.33% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥6,733,039,464.58, an increase of 3.37% compared to ¥6,514,555,802.12 in Q1 2022[14] - Net profit for Q1 2023 was ¥1,185,215,468.67, a decrease of 32.2% from ¥1,746,282,451.53 in Q1 2022[14] - Basic and diluted earnings per share for Q1 2023 were both ¥0.16, down from ¥0.24 in Q1 2022[14] Cash Flow - The net cash flow from operating activities increased by 39.52% to CNY 1,928,852,485.43, driven by increased bank collections from product sales[4][7] - The net cash flow from operating activities for Q1 2023 was CNY 1,928,852,485.43, an increase of 39.5% compared to CNY 1,382,505,801.79 in Q1 2022[15] - Cash inflow from sales of goods and services reached CNY 6,708,595,402.64, up from CNY 5,222,309,439.56, representing a growth of 28.5% year-over-year[15] - The ending balance of cash and cash equivalents was CNY 2,160,538,335.88, compared to CNY 1,330,466,710.31 at the end of Q1 2022, reflecting a year-over-year increase of 62.2%[15] - The company received CNY 3,650,000,000.00 in loans during the quarter, up from CNY 1,960,000,000.00 in Q1 2022[15] - The cash paid for purchasing goods and services was CNY 3,810,592,913.01, an increase from CNY 2,601,733,276.10 in the previous year[15] - The company reported a decrease in tax payments, totaling CNY 478,548,824.86, down from CNY 750,093,611.54 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 62,115,507,020.28, an increase of 7.88% from the end of the previous year[5] - Total assets increased to ¥62,115,507,020.28 as of March 31, 2023, from ¥57,578,314,322.10 at the end of 2022[12] - Total liabilities rose to ¥27,044,213,716.88, up from ¥23,703,680,350.42 at the end of 2022[12] - Long-term borrowings increased to ¥14,349,600,000.00 in Q1 2023, compared to ¥10,911,600,000.00 in Q1 2022[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,955[8] - The largest shareholder, Ningxia Baofeng Group Co., Ltd., held 35.57% of the shares, amounting to 2,608,470,063 shares[8] Non-Recurring Items - The company reported non-recurring losses totaling CNY 94,711,047.02, primarily due to asset disposal losses and other non-operating income[6] Research and Development - Research and development expenses for Q1 2023 were ¥29,366,141.64, an increase from ¥22,601,329.02 in Q1 2022[14] Investment Income - The company reported an investment income of ¥8,812,199.73 in Q1 2023, compared to no investment income in Q1 2022[14] Operating Costs - Total operating costs for Q1 2023 were ¥5,241,224,288.22, up 21.5% from ¥4,311,158,420.88 in Q1 2022[14]