伊泰B股(900948) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,717,783,116.09, representing a decrease of 8.01% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 3,220,749,688.36, down by 1.93% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,007,977,857.73, a decline of 7.99% compared to the previous year[4] - Basic earnings per share were CNY 0.99, down by 1.98% compared to the same period last year[4] - The company reported a weighted average return on equity of 6.28%, a decrease of 1.42 percentage points year-on-year[4] - The company achieved a total comprehensive income of CNY 3.70 billion in Q1 2023, compared to CNY 3.67 billion in Q1 2022[22] Cash Flow - The net cash flow from operating activities was CNY 1,447,697,682.93, reflecting a significant decrease of 43.22% year-on-year[4] - Cash flow from operating activities in Q1 2023 was CNY 1.45 billion, a decline of 43.3% compared to CNY 2.55 billion in Q1 2022[25] - Cash inflow from investment activities in Q1 2023 was CNY 1.61 billion, a decrease from CNY 1.77 billion in Q1 2022[25] - The company reported a significant increase in other income to CNY 269.38 million, up from CNY 120.77 million in Q1 2022[21] - The company reported a decrease in cash and cash equivalents by $141.36 million during the quarter[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 91,915,727,273.20, an increase of 0.77% from the end of the previous year[4] - Total assets as of March 31, 2023, were approximately 91.92 billion RMB, compared to 91.22 billion RMB at the end of 2022[18] - Total liabilities decreased to approximately 29.54 billion RMB from 32.84 billion RMB year-over-year[18] - The equity attributable to shareholders increased to CNY 53,033,067,148.43, up by 6.97% compared to the end of the previous year[4] - The company’s equity attributable to shareholders increased to approximately 53.03 billion RMB from 49.58 billion RMB year-over-year[18] Production and Sales - Coal production in Q1 2023 was 1,198.46 million tons, a decrease of 3.32% year-over-year[12] - Coal sales in Q1 2023 were 1,544.86 million tons, down 10.79% compared to the same period last year[12] - The decrease in operating revenue was primarily due to a reduction in coal sales volume[6] Investments and Financing - The company established Inner Mongolia Yitai International Energy Co., Ltd. with a registered capital of 200 million RMB, holding a 42% stake[12] - The company raised $450 million from borrowings during the quarter, down from $797 million in the same period last year[26] - The cash outflow for debt repayment was $1.26 billion, compared to $3.81 billion in the previous year[26] - The company paid $520.51 million in dividends and interest during the quarter, compared to $440.99 million last year[26] Expenses - Total operating costs for Q1 2023 were CNY 9.45 billion, down 9.7% from CNY 10.47 billion in Q1 2022[21] - The company reported a decrease in sales expenses to CNY 56.75 million, down 67.6% from CNY 175.55 million in Q1 2022[21] - Research and development expenses for Q1 2023 were CNY 79.03 million, a decrease of 14.5% from CNY 92.47 million in Q1 2022[21]