德龙汇能(000593) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 385,058,589.49, representing a 6.26% increase compared to CNY 362,377,888.42 in the same period last year[5]. - Net profit attributable to shareholders increased by 59.79% to CNY 3,766,966.50 from CNY 2,357,457.89 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 128.32% to CNY 3,571,979.93 compared to CNY 1,564,478.31 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 385,058,589.49, an increase of 6.6% compared to CNY 362,377,888.42 in Q1 2022[20]. - Net profit for Q1 2023 reached CNY 2,092,903.83, compared to CNY 1,918,905.09 in Q1 2022, marking an increase of 9.0%[21]. - Profit attributable to the parent company for Q1 2023 was CNY 3,766,966.50, up from CNY 2,357,457.89 in the previous year, representing a growth of 59.9%[21]. Assets and Liabilities - The company's total assets grew by 4.84% to CNY 2,289,664,625.59 from CNY 2,184,029,202.43 at the end of the previous year[5]. - Total liabilities as of the end of Q1 2023 amounted to CNY 1,166,739,539.41, compared to CNY 1,028,228,096.97 at the end of Q1 2022, an increase of 13.5%[19]. - The company's total assets as of March 31, 2023, amount to 2,289,664,625.59 yuan, an increase from 2,184,029,202.43 yuan at the beginning of the year[17]. - Current assets total 709,338,293.13 yuan, up from 604,646,960.01 yuan at the beginning of the year[17]. - The total amount of short-term loans is 318,080,000.00 yuan, up from 231,666,088.98 yuan at the beginning of the year[17]. - The company has a total of 1,580,326,332.46 yuan in non-current assets, slightly up from 1,579,382,242.42 yuan at the beginning of the year[17]. Cash Flow - Cash flow from operating activities improved by 19.42%, with a net outflow of CNY 20,778,702.91 compared to CNY 25,786,903.55 in the same period last year[9]. - The net cash flow from operating activities was -20,778,702.91 yuan, an improvement from -25,786,903.55 yuan in the previous period, indicating a reduction in cash outflow[24]. - Cash inflow from operating activities totaled 351,755,258.49 yuan, down 21.7% from 449,275,474.60 yuan in the previous period[24]. - Cash outflow from operating activities was 372,533,961.40 yuan, a decrease of 21.6% compared to 475,062,378.15 yuan in the previous period[24]. - The net cash flow from investing activities was -38,675,945.36 yuan, worsening from -12,078,369.26 yuan in the previous period[25]. - The net cash flow from financing activities was 128,148,552.28 yuan, a substantial increase from 28,493,776.13 yuan in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,094[11]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 86,000,000 shares pledged[11]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with 38,540,000 shares pledged and 21,362,528 shares frozen[11]. - Total equity attributable to shareholders of the parent company was CNY 1,093,363,562.97, a slight decrease from CNY 1,101,445,365.39 in the previous year[19]. Investment and Capital Changes - The company completed the acquisition of a 70% stake in Qujing City Malong District Shengneng Gas Co., Ltd. for 170.10 million yuan[13]. - The company has increased its wholly-owned subsidiary Dalian New Century Gas Co., Ltd.'s registered capital from 10 million yuan to 18.44 million yuan through a capital increase of 17.44 million yuan[13]. Expenses - Total operating costs for Q1 2023 were CNY 379,175,430.53, up from CNY 357,542,047.91 in the same period last year, reflecting a rise of 6.0%[20]. - The company reported a decrease in financial expenses to CNY 5,552,125.57 in Q1 2023 from CNY 8,064,063.65 in Q1 2022, a reduction of 31.2%[20]. - Research and development expenses for Q1 2023 were CNY 660,980.76, down from CNY 862,890.61 in the same period last year, indicating a decrease of 23.3%[20]. Government Support - The company received government subsidies amounting to CNY 228,094.98 during the reporting period[6]. Future Outlook - The company continues to focus on market expansion and new product development strategies, although specific details were not disclosed in the current report[23].