嘉泽新能(601619) - 2023 Q1 - 季度财报

Revenue Growth - Revenue for Q1 2023 increased by 136.30% due to growth in both wind power and distributed photovoltaic businesses[3] - Total revenue for Q1 2023 reached ¥642,217,446.83, a significant increase from ¥271,784,844.81 in Q1 2022, representing a growth of approximately 136.5%[42] - The company's operating revenue for the reporting period reached ¥642,217,446.83, representing a year-on-year increase of 136.30%[48] Profitability - Net profit attributable to shareholders increased by 204.65%, driven by higher revenue and improved gross margins from market price increases[3] - Net profit excluding non-recurring gains and losses rose by 219.64%, primarily due to increased revenue and gross margin improvements[3] - Net profit attributable to shareholders was ¥245,924,632.17, reflecting a significant growth of 204.65% compared to the same period last year[48] - The net profit after deducting non-recurring gains and losses was ¥254,008,013.91, which is an increase of 219.64% year-on-year[48] - Basic earnings per share increased by 204.22% due to significant profit growth[3] - Basic earnings per share (EPS) stood at ¥0.1010, up by 204.22% year-on-year[48] - Diluted earnings per share (EPS) was ¥0.0967, reflecting a growth of 196.63% compared to the same period last year[48] Cash Flow - Net cash flow from operating activities reached 922.83 million RMB, reflecting the increase in revenue[3] - The net cash flow from operating activities for Q1 2023 was ¥350,457,183.72, compared to ¥34,263,347.20 in Q1 2022, showing a substantial improvement[25] - The company reported a cash inflow from operating activities of ¥468,770,088.63, compared to ¥114,934,401.23 in the previous year, marking a significant rise[25] - The net cash flow from operating activities was ¥448,826,966.07, significantly up from ¥112,609,038.91, marking an increase of approximately 298.5%[60] Investments and Strategic Plans - The company plans to invest 99.8 million RMB in a new energy asset acquisition fund, indicating a strategy for market expansion[6] - The company plans to continue its strategy of expanding its market presence and enhancing its product offerings in the renewable energy sector[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60] Equity and Liabilities - The total equity attributable to shareholders increased to approximately 6.07 billion RMB, up from 5.81 billion RMB[9] - Current liabilities totaled ¥2,281,331,457.62, down from ¥4,135,965,482.84, indicating a reduction of approximately 44.8%[25] - Non-current liabilities increased to ¥10,617,980,249.81 from ¥9,106,251,200.09, representing an increase of about 16.6%[25] - Total liabilities and equity amounted to approximately 18.88 billion RMB as of March 31, 2023[9] Assets - Total assets as of the end of Q1 2023 were ¥18,877,359,898.74, a slight decrease of 0.47% from ¥18,966,542,713.84 at the end of the previous year[32] - Total assets increased to ¥3,785,214,159.80 from ¥3,688,231,094.84, representing a growth of about 2.6%[60] - The company’s fixed assets grew to ¥8,893,878,485.90 from ¥7,035,518,173.97, representing an increase of approximately 26.4%[60] Other Financial Metrics - Operating profit for Q1 2023 was 268.05 million RMB, compared to 90.58 million RMB in the same period last year[10] - The weighted average return on equity increased to 4.14%, up by 2.61 percentage points compared to the end of the previous year[32] - The company reported a total comprehensive income of ¥246,034,210.25, compared to ¥80,933,035.13 in the previous year, reflecting an increase of about 203.5%[60] - Long-term equity investments increased to ¥264,284,157.83 from ¥211,998,825.20, a growth of about 24.6%[60] Shareholder Information - The total number of shareholders was reported, with the top ten shareholders holding significant stakes, including Beijing Jiashilongbo Investment Management Co., Ltd. with 16.15%[54] Audit and Compliance - The audit opinion for the financial report is classified as unaudited, indicating that the figures are subject to further verification[56]