SHCI(SH:601225)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,480,912.91, representing a year-on-year increase of 13.09%[4] - The net profit attributable to shareholders was CNY 691,119.35, reflecting a growth of 10.58% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.71, consistent with the previous year, showing a 10.58% increase[4] - The total operating profit for Q1 2023 was approximately ¥13.11 billion, an increase of 10.4% compared to ¥11.87 billion in Q1 2022[19] - Net profit attributable to shareholders of the parent company reached ¥6.91 billion, up 10.6% from ¥6.25 billion in the same period last year[21] - The basic and diluted earnings per share for Q1 2023 were both ¥0.71, compared to ¥0.64 in Q1 2022, reflecting a 10.9% increase[21] - The total profit for Q1 2023 was approximately ¥13.07 billion, up from ¥11.86 billion in Q1 2022, marking a growth of 10.1%[19] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 48.44%, amounting to CNY 896,391.12[4] - The company's cash and cash equivalents amounted to approximately ¥54.27 billion as of March 31, 2023, compared to ¥47.39 billion at the end of 2022[15] - Cash flow from operating activities generated a net amount of approximately ¥8.96 billion, a significant increase of 48.4% from ¥6.04 billion in Q1 2022[22] - The cash and cash equivalents at the end of Q1 2023 stood at approximately ¥47.63 billion, down from ¥51.00 billion at the end of Q1 2022[23] - Total current assets increased to approximately ¥91.51 billion in Q1 2023, up from ¥81.99 billion in the same period last year[15] - The total assets at the end of Q1 2023 reached CNY 22,476,589.23, up 4.42% from the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 74,489, with the top ten shareholders holding 65.12% of the shares[11] - The number of shares held by the largest shareholder, Shaanxi Coal and Chemical Industry Group, is 6,313,825,200, representing 65.12% of total shares[11] - The company has not reported any related party transactions among the top shareholders[12] Inventory and Receivables - The company reported a significant increase in prepayments, with other receivables rising by 112.02% due to advances made to subsidiaries[9] - The company experienced a 42.19% increase in inventory, attributed to higher stock levels of materials and coal[9] - The total receivables increased to approximately ¥2.99 billion, up from ¥2.60 billion year-on-year[15] - The company reported a significant increase in inventory, which reached approximately ¥3.81 billion, compared to ¥2.68 billion in the previous year[15] Production and Sales - Coal production for Q1 2023 reached 1,398.38 million tons, a year-on-year increase of 2.39%[14] - Coal sales for Q1 2023 totaled 1,978.93 million tons, reflecting a decrease of 9.99% compared to the same period last year[14] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥31.81 billion, up 20.5% from ¥26.47 billion in Q1 2022[18] - Research and development expenses decreased to ¥26.11 million in Q1 2023 from ¥64.68 million in Q1 2022, a reduction of 59.7%[18] - Net profit from investments was ¥565.99 million in Q1 2023, down 35.5% from ¥878.96 million in Q1 2022[18] Liabilities and Equity - Total liabilities decreased to ¥74.02 billion in Q1 2023 from ¥77.34 billion in Q1 2022, a decline of 4.0%[17] - The total equity attributable to shareholders reached ¥110.56 billion in Q1 2023, up from ¥102.68 billion in Q1 2022, an increase of 7.5%[17] - The equity attributable to shareholders increased by 7.67% to CNY 11,056,143.25 compared to the end of last year[6] Future Outlook - The company is focusing on expanding its market presence and enhancing operational efficiency in the upcoming quarters[13]