陕国投A(000563) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥603,817,495.84, an increase of 85.14% compared to ¥326,141,550.84 in Q1 2022[5] - Net profit attributable to shareholders for Q1 2023 reached ¥334,076,443.11, up 89.83% from ¥175,985,752.48 in the same period last year[5] - The basic earnings per share for Q1 2023 was ¥0.0653, representing a 47.07% increase from ¥0.0444 in Q1 2022[5] - The weighted average return on equity increased to 2.04%, up 0.61 percentage points from 1.43% in the previous year[5] - The total comprehensive income for the period reached CNY 334,076,443.11, compared to CNY 149,843,896.53 in the previous period, indicating a significant increase[49] - The net profit for the period was CNY 334,076,443.11, up from CNY 175,985,752.48 in the same period last year, reflecting a growth of approximately 90%[63] - Basic and diluted earnings per share both stood at CNY 0.0653, compared to CNY 0.0444 in the previous period, marking an increase of 47%[49] - Operating profit for the period was CNY 445,769,150.38, compared to CNY 235,808,579.86 in the previous period, representing an increase of 89%[63] Asset and Liability Overview - Total assets at the end of Q1 2023 were ¥22,507,037,928.45, a decrease of 1.29% from ¥22,800,275,015.10 at the end of the previous year[5] - The total liabilities amounted to approximately 5.96 billion CNY, compared to 6.58 billion CNY in the previous period[46] - The total equity attributable to shareholders reached approximately 16.55 billion CNY, an increase from 16.22 billion CNY in the previous period[46] - The company’s total assets were approximately 22.51 billion CNY, a slight decrease from 22.80 billion CNY in the previous period[46] Cash Flow Analysis - The net cash flow from operating activities for Q1 2023 was -¥845,702,221.85, a decline of 171.26% compared to -¥311,772,656.18 in Q1 2022[11] - The net cash flow from financing activities was negative at CNY -599,721,296.41, a decline from CNY -91,239,644.86 in the previous period[52] - The cash and cash equivalents at the end of the period totaled CNY 1,111,515,087.83, compared to CNY 722,988,359.83 at the end of the previous period, showing an increase of 54%[52] - Operating cash inflow totaled approximately $446 million, while cash outflow reached about $1.292 billion, resulting in a net cash flow from operating activities of -$845 million[67] - Investment activities generated a net cash flow of approximately $441 million, with cash inflows of about $1.126 billion and outflows of around $685 million[67] Investment and Income - Investment income for Q1 2023 increased by 234.03% to ¥141,998,496.63 from ¥42,511,162.27 in the same period last year[11] - The company reported a significant increase in other business income, which rose by 790.55% to ¥326,534.21 due to increased rental income[11] - The company recognized non-operating income of ¥23,390,176.90 during the reporting period, after accounting for tax effects[29] - The company reported a fair value change gain of CNY 43,809,036.18, a recovery from a loss of CNY -121,107,861.23 in the previous period[63] Shareholder Information - The company reported a total of 82,452 shareholders at the end of the reporting period[31] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 26.80% of the shares, totaling 1,370,585,727 shares[31] - The company has a total of 5,113,970,358 shares outstanding after the issuance[34] - The company’s major shareholders include Shaanxi Coal and Chemical Industry Group with 1,370,585,727 shares and Shaanxi Jiaokong Asset Management with 857,135,697 shares[33] Capital and Financial Position - The company’s registered capital was approved to increase from ¥3,964,012,846 to ¥5,113,970,358 in April 2023[20] - Cash and cash equivalents decreased by 47.46% from ¥2,115,419,303.38 to ¥1,111,515,087.83, primarily due to the reduction in funds used for guarantee and an increase in investment in financial products[29] - The amount of financial assets purchased under resale agreements increased significantly by 402.53%, from ¥34,543,000.00 to ¥173,588,381.77, mainly due to increased investment in government bond reverse repos[29] - Other assets increased by 219.23% from ¥241,108,059.15 to ¥769,693,142.69, primarily due to prepayments for new office space and increased advance payments for trust projects[29] Compliance and Assurance - The company has confirmed that there are no false records, misleading statements, or major omissions in the disclosed information[25] - The financial information in the quarterly report is guaranteed to be true, accurate, and complete by the company's responsible persons[26] - The deferred tax liabilities increased significantly by 2020.95%, from ¥344,213.79 to ¥7,300,588.52, due to temporary differences arising from lease transactions[29]