ANG(603689)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,802,760,773.95, representing an increase of 8.20% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 104,966,286.65, reflecting a significant increase of 55.69% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 61.28% to CNY 104,811,489.84[5]. - Basic earnings per share rose to CNY 0.22, marking a 55.69% increase year-over-year[5]. - Diluted earnings per share for the period was CNY 0.18, up by 45.05% compared to the same period last year[6]. - The increase in net profit was primarily driven by higher gas sales volume, growth in large industrial users, and increased investment income[7]. - Net profit for Q1 2023 reached CNY 106,919,172.49, representing a significant increase of 59.8% from CNY 66,928,654.28 in Q1 2022[18]. - Total operating revenue for Q1 2023 was CNY 1,802,760,773.95, an increase of 8.2% compared to CNY 1,666,171,852.86 in Q1 2022[17]. - Operating profit for Q1 2023 was CNY 207,533,221.35, significantly up from CNY 49,364,701.52 in the same period last year, marking a growth of 320.57%[28]. - The total comprehensive income for Q1 2023 was CNY 106,919,172.49, compared to CNY 66,928,654.28 in Q1 2022, reflecting an increase of 59.8%[19]. Cash Flow - The net cash flow from operating activities surged to CNY 180,984,524.33, a remarkable increase of 1,745.31% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was CNY 180,984,524.33, a significant increase from CNY 9,807,808.85 in Q1 2022, representing a growth of approximately 1,743%[22]. - Cash flow from operating activities showed a net outflow of CNY -100,109,461.08 in Q1 2023, a decline from a net inflow of CNY 182,485,522.90 in Q1 2022[29]. - Cash flow from investing activities resulted in a net outflow of CNY -542,544,420.39 in Q1 2023, compared to a net inflow of CNY 41,363,152.30 in Q1 2022[29]. - The net cash flow from financing activities for Q1 2023 was CNY 383,145,591.91, slightly down from CNY 411,764,035.51 in Q1 2022, a decrease of about 7%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,494,437,494.68, an increase of 8.15% from the end of the previous year[6]. - Current assets totaled CNY 1,888,860,054.36, up from CNY 1,464,890,881.55, indicating a growth of about 28.93%[14]. - Total liabilities were CNY 2,800,860,000.00, with short-term borrowings at CNY 230,034,000.00, slightly up from CNY 220,000,000.00[14]. - Total liabilities as of Q1 2023 amounted to CNY 3,324,997,434.99, an increase from CNY 2,950,268,093.07 in the previous year[16]. - The company's total assets as of Q1 2023 were CNY 6,494,437,494.68, up from CNY 6,005,259,696.15 in the previous year[16]. - The company's total liabilities increased to CNY 2,414,065,561.01 in Q1 2023 from CNY 2,161,375,799.53 in Q1 2022, reflecting a growth of 11.66%[26]. Equity - The equity attributable to shareholders increased by 4.00% to CNY 2,883,501,610.87[6]. - Total equity attributable to shareholders was CNY 2,883,501,610.87, up from CNY 2,772,538,457.73 in Q1 2022, marking a growth of 4.0%[16]. - Total equity rose to CNY 2,716,005,696.57 in Q1 2023, up from CNY 2,521,836,994.75 in Q1 2022, an increase of 7.71%[26]. Investment and Development - The company reported investment income of CNY 5,519,721.54 in Q1 2023, a turnaround from a loss of CNY 498,413.10 in Q1 2022[17]. - The company reported a significant increase in investment income, reaching CNY 145,901,977.47 in Q1 2023, compared to a loss of CNY 14,293.99 in Q1 2022[27]. - Research and development expenses decreased to CNY 319,408.70 in Q1 2023 from CNY 1,390,430.09 in Q1 2022, a decline of 77.0%[17]. - The company has not reported any significant new product developments or market expansions during this quarter[12].