恒盛能源(605580) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 192,641,735.85, representing a year-on-year increase of 1.74%[4] - Net profit attributable to shareholders decreased by 31.70% to CNY 27,708,643.41 compared to the same period last year[4] - The basic earnings per share (EPS) fell by 30.00% to CNY 0.14[4] - The weighted average return on equity (ROE) decreased by 1.60 percentage points to 3.08%[4] - Total operating revenue for Q1 2023 was CNY 192,641,735.85, an increase of 1.8% compared to CNY 189,339,812.37 in Q1 2022[15] - Net profit for Q1 2023 was CNY 27,708,643.41, a decrease of 31.6% from CNY 40,567,101.99 in Q1 2022[16] - Earnings per share for Q1 2023 was CNY 0.14, down from CNY 0.20 in Q1 2022[16] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,098,851,591.78, a slight increase of 0.22% from the end of the previous year[5] - Total liabilities for Q1 2023 were CNY 185,741,119.98, a decrease of 12.1% from CNY 211,198,398.65 in Q1 2022[12] - Non-current assets totaled CNY 551,744,012.40, an increase from CNY 533,127,336.84 in the previous quarter[12] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 271,045,521.37, compared to CNY 247,089,120.11 at the end of Q1 2022, reflecting a year-over-year increase[19] Cash Flow - The net cash flow from operating activities was CNY 94,637,404.12, with no comparative data available[4] - In Q1 2023, the company's operating cash inflow was CNY 216,107,735.91, an increase of 8.8% compared to CNY 198,870,429.10 in Q1 2022[17] - The net cash flow from operating activities was CNY 94,637,404.12, a significant recovery from a net outflow of CNY -12,581,105.81 in the same period last year[17] - The total cash inflow from investment activities was CNY 221,835,781.53, while cash outflow was CNY 22,748,686.90, resulting in a net cash flow of CNY -22,070,670.90, down from CNY 169,920,953.33 in Q1 2022[19] - The company reported a cash inflow from financing activities of CNY 4,600,000.00, while cash outflow was CNY 9,928,644.60, leading to a net cash flow of CNY -5,328,644.60, compared to CNY -481,250.02 in Q1 2022[19] Operational Efficiency - The decline in net profit was primarily due to longer Spring Festival holidays affecting production and sales, along with increased raw material costs[6] - The company reported non-recurring gains and losses totaling CNY 496,835.43, after accounting for tax effects[6] - The cash received from other operating activities increased significantly to CNY 8,896,467.22 from CNY 3,600,743.99 in the previous year, reflecting enhanced operational efficiency[17] - The cash paid for purchasing goods and services was CNY 87,180,253.09, a decrease from CNY 170,345,616.81 in Q1 2022, showing improved cost management[17] - The company reported a decrease in tax payments from CNY 28,256,324.68 in Q1 2022 to CNY 14,536,334.13 in Q1 2023, indicating a potential reduction in tax liabilities[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,571[8] - Shareholders' equity attributable to the parent company increased by 3.15% to CNY 913,110,471.80[5]