中油资本(000617) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥9,148,987,111.70, an increase of 20.01% compared to ¥7,623,467,524.58 in the same period last year[3] - Net profit attributable to shareholders was ¥2,189,387,086.90, reflecting a growth of 27.13% from ¥1,722,153,071.53 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,103,774,217.01, up 22.76% from ¥1,713,711,252.07 in the previous year[3] - Basic and diluted earnings per share increased to ¥0.17, a rise of 21.43% from ¥0.14 in the same quarter last year[3] - The weighted average return on equity improved to 2.26%, an increase of 0.42 percentage points compared to 1.84% in the previous year[3] - The net profit for Q1 2023 was approximately ¥3.80 billion, an increase of 20.4% compared to ¥3.16 billion in the same period last year[21] - The total operating profit reached ¥4.41 billion, up from ¥3.70 billion, reflecting a growth of 19.1% year-over-year[21] - The total comprehensive income for the period was approximately ¥3.82 billion, compared to ¥1.78 billion in the same quarter last year, marking a substantial increase[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,005,248,660,504.83, down 1.81% from ¥1,023,773,960,784.64 at the end of the previous year[4] - Total liabilities decreased to ¥825,745,718,069.84 from ¥848,087,622,239.11, a reduction of 2.6%[19] - Non-current assets totaled ¥360,581,233,677.08, down 6.4% from ¥385,315,183,655.08 at the start of the year[19] - Shareholders' equity attributable to shareholders increased to ¥97,924,298,080.13, a growth of 2.44% from ¥95,588,893,020.12 at the end of the previous year[4] Cash Flow - The net cash flow from operating activities decreased by 106.37% year-on-year, primarily due to a reduction in funds borrowed from other financial institutions[7] - Cash inflows from operating activities totaled approximately ¥18.99 billion, a decrease from ¥32.62 billion in the previous year, primarily due to changes in customer deposits[24] - The company experienced a net cash outflow from operating activities of approximately ¥25.83 billion, compared to a net outflow of ¥12.52 billion in the same period last year[24] - The cash received from investment recoveries was approximately ¥41.91 billion, down from ¥45.35 billion in the previous year[24] - Net cash flow from investment activities was -$2,906,910,795.13, a significant decline from $7,914,895,541.21 in the previous period[25] - Cash inflow from financing activities amounted to $9,246,159,190.00, up from $4,001,062,086.73, marking an increase of approximately 131.1%[25] - Net cash flow from financing activities was -$3,824,676,462.75, an improvement from -$16,872,605,659.44 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 161,406, with the largest shareholder, China National Petroleum Corporation, holding 77.35% of the shares[8] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[20] - The company reported a net increase in customer loans and advances of approximately ¥3.07 billion, reflecting a strategic focus on lending activities[23] - The company’s long-term borrowings increased significantly to ¥7,261,052,745.66 from ¥3,128,254,878.33, indicating a strategic shift in financing[19] Other Financial Metrics - The company reported non-recurring gains of ¥85,612,869.89 for the quarter, after accounting for tax and minority interests[5] - The company reported a significant increase in fair value changes, with a gain of ¥643.85 million compared to a loss of ¥316.62 million in the previous year[21] - The company’s retained earnings rose to ¥35,399,055,873.38, compared to ¥33,209,668,786.48 at the beginning of the year, reflecting strong operational performance[19] Cash and Cash Equivalents - The company’s cash and cash equivalents increased to ¥644,667,426,827.75, up from ¥638,458,777,129.56 at the beginning of the year[19] - The ending balance of cash and cash equivalents was $128,664,169,158.35, down from $148,126,853,440.02 in the prior period[25] - The net decrease in cash and cash equivalents was -$32,906,949,277.58, compared to -$21,824,132,844.12 in the previous period, indicating a larger decline[25] Audit Information - The first quarter report was not audited[26]