穗恒运A(000531) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥963,570,658.87, representing a 6.40% increase compared to ¥905,642,120.68 in the same period last year[4] - Net profit attributable to shareholders was ¥71,665,422.81, a significant turnaround from a loss of ¥50,818,857.90, marking a 241.02% increase year-over-year[4] - Basic and diluted earnings per share were both ¥0.0872, compared to a loss of ¥0.0742 in the same period last year, reflecting a 241.10% increase[4] - Operating profit for the period was CNY 62,805,219.91, a significant recovery from a loss of CNY 95,288,403.11 in the same period last year[17] - The company reported a total comprehensive income of CNY 77,797,477.83, recovering from a loss of CNY 52,448,787.39 in the previous year[18] Cash Flow - The net cash flow from operating activities increased by 573.11%, reaching ¥285,894,988.32, compared to a negative cash flow of ¥60,428,487.83 in the previous year[4] - Cash inflow from operating activities was CNY 1,238,872,021.86, up from CNY 1,043,029,413.38 in Q1 2022, indicating improved cash generation[19] - Total cash inflow from financing activities reached ¥1,127,932,254.00, while cash outflow was ¥138,312,386.84, resulting in a net cash flow of ¥989,619,867.16[20] - The company experienced a net increase in cash and cash equivalents of ¥1,041,554,205.41 in Q1 2023, contrasting with a decrease of ¥239,708,849.04 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,256,221,877.52, an 8.44% increase from ¥14,991,278,761.78 at the end of the previous year[4] - Total current assets increased to ¥3,121,506,672.55 from ¥1,981,244,776.54, representing a growth of approximately 57.6%[14] - Total liabilities rose to ¥10,604,491,386.83 from ¥9,452,635,662.03, which is an increase of approximately 12.2%[15] - Total non-current assets amounted to ¥13,134,715,204.97, up from ¥13,010,033,985.24, indicating a slight increase of about 0.9%[15] Shareholder Information - The company reported a total of 27,855 common shareholders at the end of the reporting period[12] - The largest shareholder, Guangzhou High-tech Zone Modern Energy Group Co., Ltd., holds 39.59% of shares, totaling 325,459,066 shares[12] Tax and Refunds - The company reported a 51.04% decrease in taxes and surcharges, attributed to amortization of sea usage fees by a subsidiary[7] - The company received a substantial increase in tax refunds, up 1,380,952.68%, primarily from VAT refunds received by a subsidiary[8] Research and Development - Research and development expenses were CNY 26,176,899.32, slightly down from CNY 26,880,328.09 in Q1 2022, showing a focus on cost management[17] Other Financial Metrics - The company achieved a net cash inflow from sales of goods and services of CNY 1,217,443,713.68, compared to CNY 1,013,838,127.76 in Q1 2022, reflecting strong sales performance[19] - The net cash flow from investment activities was -¥233,960,650.07, indicating a decrease compared to -¥479,087,025.27 in the same period last year[20] - Cash paid for the acquisition of fixed assets and other long-term assets was ¥234,364,522.49, a decrease from ¥499,617,791.38 in the previous year[20] Audit Status - The report for Q1 2023 was not audited[21]