DTCIC(601001)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,714,705,253.96, representing a decrease of 9.91% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 710,857,994.87, down 21.03% year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.42, reflecting a decrease of 22.22%[5]. - Operating profit for Q1 2023 was CNY 1,354,182,409.46, down from CNY 1,690,066,879.07 in Q1 2022[20]. - Net profit for Q1 2023 was CNY 1,040,246,480.20, a decrease of 19.2% compared to CNY 1,287,978,493.30 in Q1 2022[20]. - Total operating revenue for Q1 2023 was CNY 3,714,705,253.96, a decrease of 9.9% from CNY 4,123,391,612.41 in Q1 2022[19]. - Earnings per share for Q1 2023 were CNY 0.42, down from CNY 0.54 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 1,981,382,899.76, a rise of 1,779.42% compared to the previous year[4]. - In Q1 2023, the company reported a net cash flow from operating activities of CNY 1,981,382,899.76, a significant increase from CNY 105,425,415.99 in Q1 2022, representing a growth of approximately 1,779%[22]. - The total cash inflow from operating activities was CNY 4,868,746,490.93, compared to CNY 3,881,107,134.46 in the same period last year, indicating an increase of about 25.4%[22]. - Cash outflow from operating activities decreased to CNY 2,887,363,591.17 from CNY 3,775,681,718.47, reflecting a reduction of approximately 23.5%[22]. - The company recorded a net cash flow from investing activities of -CNY 238,876,003.93, worsening from -CNY 203,907,464.86 in Q1 2022[23]. - Cash inflow from financing activities totaled CNY 2,088,600,000.00, while cash outflow was CNY 1,722,805,137.99, resulting in a net cash flow of -CNY 1,722,805,137.99, compared to -CNY 129,386,487.66 in the previous year[23]. - The ending balance of cash and cash equivalents increased to CNY 18,818,728,233.64 from CNY 15,973,111,204.80 year-over-year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 42,451,259,161.15, an increase of 0.56% from the end of the previous year[5]. - The total assets of the company reached approximately 42.45 billion RMB, compared to 42.22 billion RMB in the previous period, indicating a growth of about 0.55%[16]. - Total liabilities decreased to CNY 19,940,736,263.52 in Q1 2023 from CNY 21,026,009,827.06 in Q1 2022, a reduction of approximately 5.2%[18]. - The company's total liabilities and equity amounted to CNY 42,451,259,161.15 in Q1 2023, compared to CNY 42,215,988,411.59 in Q1 2022[18]. - The equity attributable to shareholders increased by 6.21% to CNY 15,432,189,989.61[5]. - Total equity increased to CNY 22,510,522,897.63 in Q1 2023 from CNY 21,189,978,584.53 in Q1 2022, an increase of about 6.2%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 82,294[10]. - The largest shareholder, Jin Energy Holding Coal Industry Group Co., Ltd., holds 57.46% of the shares[10]. - The company has not disclosed any related party relationships among the top ten shareholders[12]. - There are no reported financing or securities lending activities among the top ten unrestricted shareholders[12]. Inventory and Receivables - The company's accounts receivable increased to approximately 1.46 billion RMB from 1.19 billion RMB, reflecting a growth of about 22.3%[14]. - Inventory levels rose to approximately 418.04 million RMB, up from 328.87 million RMB, marking an increase of about 27.1%[16]. Other Financial Metrics - The weighted average return on equity decreased by 2.49 percentage points to 4.75%[5]. - The company reported investment income of CNY 164,583,172.80 for Q1 2023, up from CNY 124,260,487.64 in Q1 2022[19]. - The company maintained a stable dividend payout with payable dividends remaining at CNY 1,869,280,000.00[17]. - Payments to employees increased to CNY 465,248,137.71 from CNY 288,728,725.43, marking a rise of approximately 61.3%[22]. - Tax payments decreased to CNY 971,344,872.87 from CNY 1,624,293,957.54, a decline of about 40.2%[22]. - The company did not apply new accounting standards or interpretations for the first quarter of 2023[24].