广聚能源(000096) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 514,445,369.94, representing a 53.02% increase compared to CNY 336,195,527.23 in the same period last year[3] - The net profit attributable to shareholders was CNY 10,043,963.09, a 7.08% increase from CNY 9,379,824.21 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 19.14% to CNY 5,350,083.67 from CNY 6,616,697.77 in the previous year[3] - Net profit for Q1 2023 was CNY 10,631,497.60, representing a 10% increase from CNY 9,675,679.57 in Q1 2022[21] - Earnings per share (EPS) for Q1 2023 was CNY 0.0190, compared to CNY 0.0178 in the previous year, indicating a growth of 6.7%[22] - The company reported a total comprehensive income of CNY 10,290,851.37 for Q1 2023, up from CNY 9,550,456.02 in Q1 2022[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -77,968,801.47, a significant decline of 5,954.40% compared to CNY -1,287,803.44 last year[3] - Cash flow from operating activities showed a net outflow of CNY 77,968,801.47, compared to a smaller outflow of CNY 1,287,803.44 in the previous year[25] - The company’s financial expenses decreased by 76% to CNY -2,773,125.50, attributed to lower interest income from previous deposits[9] - The company’s financial expenses decreased significantly to CNY -2,773,125.50 from CNY -11,449,930.61, indicating improved financial management[21] - Cash inflow from financing activities totaled ¥22,930,100.00 in Q1 2023[26] - Net cash flow from financing activities was ¥22,786,100.00, compared to a cash outflow of ¥240,000.00 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥340,509.50[26] - The net increase in cash and cash equivalents for the quarter was a decrease of ¥43,118,587.08[26] - The ending balance of cash and cash equivalents was ¥1,263,116,404.42, down from ¥1,306,234,991.50 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,802,240,913.30, up 1.83% from CNY 2,751,801,797.64 at the end of the previous year[3] - The total current liabilities increased to RMB 132,655,739.56 from RMB 93,901,394.37 at the beginning of the year, indicating a significant rise in short-term obligations[17] - The total liabilities increased to CNY 189,080,352.26 from CNY 150,691,846.49, marking a rise of approximately 25%[21] - The accounts receivable increased by 118% to CNY 39,091,877.69, primarily due to increased sales revenue[7] - Inventory rose by 142% to CNY 66,491,595.10, mainly due to an increase in oil product stock[7] - The accounts receivable rose to RMB 39,091,877.69 from RMB 17,922,254.31, reflecting a growth of approximately 117.5%[16] - Inventory levels increased to RMB 66,491,595.10 from RMB 27,428,400.58, representing a growth of about 142.5%[16] - The long-term equity investments decreased to RMB 272,052,253.25 from RMB 280,918,537.31, showing a decline of about 3.2%[16] Property and Investments - The company has initiated the public listing of 22 residential properties in Shenzhen, with one property already under contract for sale[13] - The board approved a price adjustment for 21 properties, which will be listed for sale based on a new valuation[14] - The company reported a total of 155,885,754.72 in trading financial assets, up from 145,499,541.95, indicating a growth of approximately 2.4%[16] - The company is subject to uncertainties regarding the completion of property sales due to strict real estate regulations in Shenzhen[14] Miscellaneous - The company’s first quarter report was not audited[27]