新能泰山(000720) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥600,448,372.05, a decrease of 20.51% compared to ¥755,358,754.05 in the same period last year[7] - The net profit attributable to shareholders was -¥20,657,233.74, an improvement of 36.62% from -¥32,595,098.32 year-on-year[7] - Net loss for Q1 2023 was ¥20,336,662.00, an improvement from a net loss of ¥32,376,930.43 in Q1 2022[28] - Basic and diluted earnings per share for Q1 2023 were both -0.0164, compared to -0.0259 in the same quarter last year[29] - Total operating costs for Q1 2023 were ¥618,470,393.29, down 21.3% from ¥785,776,092.90 year-over-year[27] Cash Flow - The net cash flow from operating activities increased by 134.47%, reaching ¥61,768,220.27, compared to -¥179,174,768.84 in the previous year[14] - The total cash inflow from operating activities was approximately 913.84 million, compared to 854.95 million in the previous period, reflecting an increase of about 6.5%[32] - Cash outflow for purchasing goods and services was 776.71 million, down from 928.39 million, indicating a decrease of approximately 16.3%[32] - The net cash flow from operating activities was 61.77 million, a significant recovery from a negative 179.17 million in the previous period[32] - Cash inflow from financing activities was 460.34 million, an increase from 308 million, representing a growth of about 49.3%[33] - The ending balance of cash and cash equivalents was 140.82 million, compared to 59.53 million at the end of the previous period, showing a substantial increase[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,347,230,156.06, down 4.07% from ¥5,573,851,704.64 at the end of the previous year[7] - Total liabilities decreased to ¥2,718,038,569.40 from ¥2,924,449,315.25, a reduction of about 7.1%[25] - Total equity decreased to ¥2,629,191,586.66 from ¥2,649,402,389.39, indicating a decline of approximately 0.8%[25] - Short-term borrowings decreased to ¥1,604,096,941.07 from ¥1,814,098,424.15, a reduction of about 11.6%[25] - Long-term borrowings increased to ¥315,373,626.55 from ¥198,036,006.90, reflecting a growth of approximately 59.4%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,099[17] - The largest shareholder, Huaneng Energy Transportation Industry Holdings Co., Ltd., holds 23.88% of shares, totaling 300,007,395 shares[17] Other Financial Metrics - The basic earnings per share improved to -¥0.0164, a 36.68% increase from -¥0.0259 in the same period last year[7] - The company reported a significant increase in tax expenses, which rose to ¥2,405,797.95 from ¥2,280,155.81, an increase of about 5.5%[28] - The company reported a significant reduction in other receivables by 56.79%, totaling ¥23,927,145.68, mainly due to the termination of lease agreements and recovery of deposits[11] - The company has a long-term equity investment of ¥58,307,087.42, unchanged from the beginning of the year[23] Inventory and Receivables - Accounts receivable decreased to ¥1,437,258,644.85 from ¥1,593,854,627.91[23] - Inventory at the end of the reporting period is ¥2,849,368,181.20, slightly down from ¥2,900,907,225.40[23] - Total current assets decreased to ¥4,686,504,140.25 from ¥4,905,883,360.07[23] Share Repurchase - The company completed the cancellation of 33,119,391 repurchased shares, reducing total registered capital[19] Project Payments - The company received a payment of ¥200 million related to a project on March 23, 2023[20] Audit Status - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[34]