XINJI ENERGY(SH:601918)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,896,074,161.77, representing a year-on-year increase of 0.55%[21] - The net profit attributable to shareholders of the listed company was CNY 593,930,961.99, reflecting a growth of 12.50% compared to the same period last year[21] - The basic earnings per share for Q1 2023 was CNY 0.229, up by 12.25% year-on-year[21] - The total comprehensive income for Q1 2023 was CNY 628,252,334.52, compared to CNY 607,249,672.31 in Q1 2022, indicating an increase of about 3.4%[28] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.229, up from CNY 0.204 in Q1 2022, reflecting an increase of approximately 12.2%[28] Cash Flow - The net cash flow from operating activities decreased by 19.67%, amounting to CNY 697,000,451.15[21] - Cash inflows from operating activities for Q1 2023 totaled CNY 3,629,817,638.69, slightly higher than CNY 3,610,408,448.81 in Q1 2022[29] - Cash outflows from operating activities for Q1 2023 were CNY 2,932,817,187.54, compared to CNY 2,742,702,177.76 in Q1 2022, marking an increase of about 6.9%[29] - The net cash flow from operating activities for Q1 2023 was CNY 697,000,451.15, down from CNY 867,706,271.05 in Q1 2022, a decrease of approximately 19.7%[29] - The net cash flow from financing activities is CNY 53,747,923.83, a significant improvement from a net outflow of CNY 419,449,538.67 in the previous period[51] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 34,023,421,002.23, an increase of 0.94% from the end of the previous year[21] - The total liabilities as of Q1 2023 amounted to CNY 20,875,697,703.89, a decrease from CNY 21,294,997,462.52 in the previous year[38] - The total amount of non-current assets amount to CNY 30,484,789,042.59, slightly up from CNY 30,388,536,140.77[46] - The total liabilities amount to CNY 9,238,341,759.20, down from CNY 10,896,149,769.58[46] Equity - The total equity attributable to shareholders increased by 6.13% to CNY 12,170,922,207.09 compared to the previous year[10] - The total equity attributable to shareholders of the parent company increased to CNY 12,170,922,207.09 from CNY 11,468,454,013.33, reflecting a growth of about 6.1%[38] Expenses - Management expenses decreased by 35.08%, primarily due to reduced salary provisions for management personnel[4] - The company reported a significant increase in employee compensation payments, totaling CNY 938,630,275.60 in Q1 2023, compared to CNY 767,215,162.65 in Q1 2022, an increase of approximately 22.3%[29] Other Financial Metrics - The company's prepayments increased by 57.35% due to a rise in advance payments for materials[4] - Investment income fell by 44.29%, attributed to a decline in profits from joint ventures[4] - The total amount of non-recurring gains and losses for the period is CNY 10,984,941.46[42] - The total number of common shareholders at the end of the reporting period is 127,702[43] - The company did not apply new accounting standards for the first quarter of 2023, indicating stability in financial reporting practices[30] - The company's cash and cash equivalents rose to CNY 1,773,872,739.69, up from CNY 1,405,655,648.12 at the end of the previous year[6] - Cash and cash equivalents at the end of the period are CNY 1,666,271,643.89, compared to CNY 1,763,154,127.25 at the end of the previous period[51] - The company received CNY 1,522,466,461.45 in cash from borrowings during the reporting period[51] - The company reported a decrease in short-term borrowings to CNY 1,330,576,619.16 from CNY 1,480,571,063.65[46] - The company’s minority shareholders did not participate in margin financing or securities lending activities[44]