美锦能源(000723) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,337,877,122.84, a decrease of 13.65% compared to ¥6,181,520,494.97 in the same period last year[4] - Net profit attributable to shareholders was ¥402,374,559.59, down 40.52% from ¥676,477,359.35 year-on-year[4] - Basic and diluted earnings per share were both ¥0.09, representing a decrease of 43.75% from ¥0.16 in the same period last year[4] - Net profit for the current period is ¥414,469,914.72, a decline of 43.4% compared to ¥732,758,027.29 in the previous period[19] - Total operating revenue for the current period is ¥5,337,877,122.84, a decrease of 13.6% from ¥6,181,520,494.97 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥59,067,777.91, a decline of 106.91% compared to ¥854,606,968.26 in the previous year[9] - Cash flow from operating activities shows a net outflow of ¥59,067,777.91, contrasting with a net inflow of ¥854,606,968.26 in the previous period[20] - The total cash outflow from operating activities is ¥5,189,277,632.93, up from ¥2,976,079,704.56 in the previous period[20] - The net cash flow from financing activities was 388,461,977.79 CNY, a substantial improvement from -134,344,156.01 CNY in the previous period, reflecting better financial management[21] - The net increase in cash and cash equivalents was -329,385,969.08 CNY, contrasting with an increase of 134,472,894.91 CNY in the previous period, reflecting a negative cash flow trend[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,376,350,358.10, an increase of 2.06% from ¥36,564,653,629.14 at the end of the previous year[4] - The total liabilities rose to CNY 20,345,559,526.43 from CNY 20,079,058,865.75, marking an increase of about 1.3%[16] - The company's equity attributable to shareholders increased to CNY 14,924,964,358.79 from CNY 14,463,265,606.01, reflecting a growth of approximately 3.2%[16] - The total current assets decreased to CNY 10,484,105,206.08, down from CNY 11,387,473,388.98, indicating a reduction of about 7.9%[14] - The total non-current assets increased to CNY 26,892,245,152.02 from CNY 25,233,025,064.41, representing a growth of approximately 6.6%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 339,905[10] - The largest shareholder, Meijin Energy Group Co., Ltd., holds 38.33% of shares, totaling 1,658,275,100 shares[10] - The second-largest shareholder, Tianjin Dongfu Xinneng Investment Management Center, holds 220,000,000 shares, representing 6.00%[10] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the first shareholder alone holding over 1.6 billion shares[10] Research and Development - The company's R&D expenses decreased by 67.87% to ¥25,587,085.22 from ¥79,644,919.14 in the previous year[7] - The company reported a significant increase in research and development expenses to ¥25,587,085.22, compared to ¥79,644,919.14 in the previous period[17] Government and Regulatory Matters - The company received government subsidies related to the hydrogen energy industry, contributing to an increase in deferred income by 38.00% to ¥187,863,360.72[7] - The company has announced several important matters, including the completion of the transfer of shares by the controlling shareholder[12] - The company is actively involved in the issuance of GDRs and has received approval from the Swiss Stock Exchange[12] - The company is planning to hold its first temporary shareholders' meeting in 2023[12] - The company has engaged in training and inspection reports related to its ongoing supervision by CITIC Securities[12] Inventory and Receivables - The inventory balance increased to CNY 1,393,807,304.59 from CNY 1,323,793,798.56, showing an increase of about 5.3%[15] - The accounts receivable decreased to CNY 1,376,826,197.34 from CNY 1,468,237,788.08, indicating a decline of approximately 6.2%[14] Loans and Borrowings - The company reported a short-term loan balance of CNY 641,000,000.00, up from CNY 500,000,000.00, reflecting an increase of 28.2%[15] - The long-term borrowings increased to CNY 626,100,000.00 from CNY 616,800,000.00, indicating a slight increase of about 1.9%[16] Audit and Reliability - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[22]