泰山石油(000554) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥816,303,567.33, representing a 9.22% increase compared to ¥747,391,907.87 in the same period last year[5] - Net profit attributable to shareholders increased by 167.13% to ¥7,588,347.97 from ¥2,840,725.30 year-on-year[5] - Basic earnings per share rose by 166.67% to ¥0.016 from ¥0.006 in the same period last year[5] - The company reported a 90.45% increase in operating profit, primarily due to the rise in operating revenue[9] - The total profit increased by 90.87%, driven by higher operating income[11] - Net profit for Q1 2023 reached CNY 7,618,218.31, a significant increase of 168.57% compared to CNY 2,845,904.08 in Q1 2022[24] - Operating profit for Q1 2023 was CNY 9,990,642.73, up from CNY 5,245,901.89 in the same period last year, reflecting a growth of 90.59%[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 761.95%, amounting to -¥149,967,021.24, compared to ¥22,655,501.49 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 149,967,021.24 in Q1 2023, compared to a net inflow of CNY 22,655,501.49 in Q1 2022[27] - The company's cash and cash equivalents decreased to CNY 130,822,204.52 from CNY 143,276,359.11, reflecting a decline of 8.5%[20] - The company’s cash and cash equivalents at the end of Q1 2023 were CNY 130,822,204.52, down from CNY 83,884,140.92 at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,965,757,938.53, a slight increase of 0.38% from ¥1,958,318,960.54 at the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 1,965,757,938.53, slightly up from CNY 1,958,318,960.54 at the end of the previous quarter[21] - Current assets totaled CNY 983,633,832.09, compared to CNY 968,784,418.11 in the previous quarter, indicating a growth of 1.9%[20] - The total liabilities stood at CNY 1,020,641,930.59, which is nearly unchanged from CNY 1,020,762,689.39 in the previous quarter[21] - The equity attributable to shareholders of the parent company increased to CNY 941,786,530.43 from CNY 934,256,663.98, showing a growth of 0.57%[21] Inventory and Accounts Payable - The inventory level was reported at CNY 781,031,825.81, slightly up from CNY 780,594,065.71, indicating a marginal increase[20] - The company reported a decrease in accounts payable from CNY 784,526,829.65 to CNY 643,159,031.78, a reduction of approximately 18%[21] Operating Costs and Revenue - Total operating costs for Q1 2023 were CNY 806,132,031.31, an increase of 8.64% from CNY 742,107,279.58 in Q1 2022[24] - Total revenue from sales of goods and services in Q1 2023 was CNY 928,594,703.79, compared to CNY 852,111,165.31 in the previous period[26] Other Financial Metrics - The weighted average return on equity increased to 0.81% from 0.31% year-on-year[5] - The company incurred a financial expense of CNY 1,244,471.29 in Q1 2023, down from CNY 2,670,263.47 in Q1 2022, indicating a decrease of 53.34%[24] - Investment income for Q1 2023 was a loss of CNY 198,922.30, compared to a loss of CNY 74,518.53 in the same period last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,900[16] - The company’s retained earnings increased to CNY 149,418,035.73 from CNY 141,033,316.21, marking a growth of 5.5%[21] Product and Market Development - The company did not report any new product launches or significant market expansion strategies during the quarter[28]