潞安环能(601699) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥11,892,459,071.40, representing an increase of 85.83% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥3,380,423,993.40, reflecting a growth of 37.10% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,357,218,511.73, up by 37.32% from the previous year[4] - The basic earnings per share for the period was ¥1.13, an increase of 37.80% compared to the same period last year[4] - Net profit for Q1 2023 reached CNY 3,844,377,780.91, an increase of 36.6% compared to CNY 2,811,340,691.02 in Q1 2022[18] - Earnings per share for Q1 2023 was CNY 1.13, up from CNY 0.82 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 2,036,378,524.99, an increase of 27.4% from CNY 1,598,430,944.93 in Q1 2022[27] - Total comprehensive income for Q1 2023 was CNY 2,041,346,681.00, compared to CNY 1,599,101,317.43 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥94,992,186,634.59, a slight increase of 0.21% from the end of the previous year[5] - The equity attributable to shareholders of the listed company was ¥52,666,152,020.59, which is an increase of 8.07% compared to the previous year[5] - As of March 31, 2023, the company's total assets amounted to 94,992,186,634.59 RMB, compared to 94,789,124,750.18 RMB at the end of 2022[12] - The company's current assets totaled 47,762,173,614.40 RMB, an increase from 46,790,432,395.92 RMB at the end of 2022[12] - The total current liabilities decreased to 33,780,951,852.30 RMB from 38,249,257,306.34 RMB at the end of 2022[14] - Total liabilities decreased to CNY 41,348,114,112.76 in Q1 2023 from CNY 45,577,891,249.78 in Q1 2022[15] - The total liabilities decreased to 36,700,355,261.91 from 40,240,621,618.40, indicating a reduction of about 8.5%[24] Cash Flow - The net cash flow from operating activities was ¥39,813,094.42, showing a modest increase of 1.86% year-on-year[4] - Cash flow from operating activities in Q1 2023 was CNY 12,634,106,492.07, a decrease from CNY 13,611,907,933.11 in Q1 2022[20] - The net cash flow from operating activities was 39,813,094.42, a significant decrease from 2,138,852,874.26 in the previous year[21] - Cash flow from operating activities showed a net outflow of CNY -1,224,212,201.53, compared to a net inflow of CNY 1,028,496,165.52 in Q1 2022[28] - The cash flow from financing activities showed a net outflow of -715,996,434.01, compared to -1,763,355,943.85 in the previous year[21] Production and Sales - The company reported a raw coal production of 14.7 million tons and a sales volume of 12.71 million tons for the reporting period, with a comprehensive selling price of 869.23 RMB per ton[10] - The total sales revenue from commodity coal reached 1,104,599,000 RMB, with a sales cost of 446,193,000 RMB, resulting in a gross profit of 658,406,000 RMB[10] - The company reported a significant reduction in sales expenses, which fell to CNY 7,839,172.16 from CNY 15,237,689.50 year-over-year, a decrease of 48.6%[26] Investments and Expenses - Research and development expenses for Q1 2023 were CNY 234,700,790.93, down from CNY 270,892,793.46 in Q1 2022[18] - Research and development expenses decreased to CNY 156,527,648.83, down 32.4% from CNY 231,762,652.88 in the same period last year[26] - The company reported a net investment loss of CNY 34,939,303.91 in Q1 2023, compared to a loss of CNY 33,181,955.67 in Q1 2022[18] - The company’s financial expenses showed a significant change, with interest expenses decreasing to CNY 35,184,172.01 from CNY 195,530,197.37 in the previous year[26] Inventory and Receivables - The company's inventory rose to 1,603,748,565.69 RMB, up from 1,203,854,024.80 RMB at the end of 2022[12] - The company's accounts receivable increased to 3,979,105,923.29 RMB from 3,616,845,925.46 RMB at the end of 2022[12] - The company's inventory increased to 430,782,829.92 from 309,681,560.68, representing an increase of approximately 39%[23] - The accounts payable decreased to 8,394,992,372.91 from 10,196,610,471.49, indicating a reduction of about 17.7%[24]