深圳能源(000027) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,092,758,140.94, representing a 4.20% increase compared to CNY 7,766,934,282.74 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was CNY 634,034,448.15, a 22.45% increase from CNY 517,808,871.14 year-on-year[3]. - The net cash flow from operating activities increased by 35.95% to CNY 1,858,274,312.14, up from CNY 1,366,930,953.92 in the previous year[3]. - Basic and diluted earnings per share rose by 29.01% to CNY 0.1085, compared to CNY 0.0841 in the same quarter last year[3]. - The total profit for Q1 2023 was approximately CNY 964 million, an increase of 57% compared to CNY 614 million in Q1 2022[15]. - Net profit attributable to shareholders of the parent company reached CNY 634 million, up from CNY 518 million, representing a growth of 22.4% year-over-year[15]. - The company's total comprehensive income for Q1 2023 was CNY 935 million, significantly higher than CNY 167 million in the same period last year[15]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 148,325,722,755.34, reflecting a 5.00% increase from CNY 141,266,709,113.40 at the end of the previous year[3]. - Total liabilities amounted to CNY 92.72 billion, up from CNY 86.95 billion, which is an increase of approximately 6.4% year-over-year[12]. - Non-current liabilities increased to CNY 58.90 billion from CNY 55.69 billion, representing a growth of about 4.0%[12]. - The company's equity attributable to shareholders rose to CNY 46.90 billion, compared to CNY 46.20 billion, reflecting an increase of approximately 1.5%[12]. - The total equity of the company reached CNY 55.61 billion, up from CNY 54.32 billion, which is an increase of approximately 2.4%[13]. Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to approximately RMB 13.098 billion, an increase from RMB 7.374 billion at the beginning of the year[11]. - Cash flow from operating activities amounted to CNY 1.86 billion, an increase of 36% from CNY 1.37 billion in Q1 2022[17]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 17.60 billion, up from CNY 12.99 billion at the end of Q1 2022, reflecting a net increase of CNY 7.44 billion[18]. - The net cash flow from financing activities was CNY 8.13 billion, a significant increase from CNY 4.55 billion in the same quarter last year[18]. Operational Highlights - In Q1 2023, the total electricity generated by the company's power plants was 12.239 billion kWh, a decrease of 5.15% compared to the same period last year[9]. - The company's coal-fired power plants generated 6.403 billion kWh, while gas-fired plants produced 1.707 billion kWh, wind power contributed 2.215 billion kWh, solar power added 0.450 billion kWh, hydropower generated 0.399 billion kWh, and waste incineration power accounted for 1.065 billion kWh[9]. - The company processed 3.0415 million tons of waste through its subsidiary Shenzhen Energy Environmental Co., Ltd. in Q1 2023[9]. - The company achieved a sales volume of 249 million standard cubic meters in its gas segment during the same period[9]. - The company has newly commissioned a waste treatment project with a capacity of 12,000 kW, processing 500 tons of waste per day[9]. Investments and Expenses - Research and development expenses increased to CNY 18.85 million from CNY 7.16 million, showing a significant rise of about 163.5%[14]. - The company reported a financial expense of CNY 579.82 million, slightly down from CNY 587.87 million, indicating a decrease of about 1.8%[14]. - The company issued short-term financing bonds amounting to CNY 3 billion, significantly impacting cash and other liabilities[6]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4]. - The company reported a significant increase of 968.43% in minority shareholders' profit due to the issuance of public REITs[6]. Other Information - The company did not report any new product launches or technological advancements during this quarter[19]. - There were no significant mergers or acquisitions reported in the first quarter of 2023[19].