漳州发展(000753) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥460,305,754.11, a decrease of 31.03% compared to ¥667,436,367.96 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,366,460.73, down 47.74% from ¥33,228,175.92 year-on-year[5]. - The basic earnings per share decreased to ¥0.0175, down 47.76% from ¥0.0335 in the same period last year[5]. - Net profit for the quarter was ¥26,762,778.09, down 29.49% from ¥37,934,610.30 year-over-year[24]. - Earnings per share (EPS) decreased to ¥0.0175 from ¥0.0335, reflecting a decline of 47.01%[25]. - Total operating costs decreased to ¥419,349,477.99 from ¥589,188,348.01, a reduction of approximately 28.87%[23]. Cash Flow - The net cash flow from operating activities was -¥193,357,773.33, worsening from -¥109,127,374.29 in the previous year[10]. - The net cash flow from operating activities was -¥193,357,773.33, a decline from -¥109,127,374.29 in the previous period, indicating a worsening operational cash flow situation[26]. - Total cash inflow from operating activities was ¥664,613,812.72, down 33.3% from ¥997,849,148.43 in the prior period[26]. - Cash outflow from operating activities totaled ¥857,971,586.05, a decrease of 22.5% compared to ¥1,106,976,522.72 in the previous period[26]. - The net cash flow from investing activities was ¥59,982,264.82, a significant improvement from -¥447,634,021.07 in the prior period[28]. - Cash inflow from investing activities reached ¥116,714,540.22, compared to only ¥3,052,511.16 in the previous period, marking a substantial increase[28]. - Cash outflow from investing activities decreased to ¥56,732,275.40 from ¥450,686,532.23, reflecting a reduction of 87.4%[28]. - The net cash flow from financing activities was ¥187,663,969.00, down from ¥608,720,022.01 in the previous period, indicating a decline in financing activities[28]. - Total cash inflow from financing activities was ¥955,350,011.30, a decrease of 14.8% from ¥1,121,263,863.81 in the prior period[28]. - The ending cash and cash equivalents balance was ¥519,676,489.66, slightly up from ¥518,402,769.96 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,147,749,466.61, an increase of 2.24% from ¥8,947,678,105.58 at the end of the previous year[5]. - Total assets increased to ¥9,147,749,466.61 from ¥8,955,349,691.68, representing a growth of approximately 2.15%[20]. - Total liabilities rose to ¥6,255,090,100.90 compared to ¥6,107,413,858.39, an increase of about 2.42%[21]. - Total current assets as of March 31, 2023, amount to CNY 2,382,036,590.40, an increase from CNY 2,312,912,104.26 at the beginning of the year[19]. - As of March 31, 2023, non-current assets total CNY 6,765,712,876.21, up from CNY 6,642,437,587.42 at the beginning of the year[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49.720 million[13]. - The largest shareholder, Fujian Zhanglong Group Co., Ltd., holds 28.82% of shares, totaling 285,750,394 shares[13]. - The company has no known related party transactions among the top ten shareholders[14]. Investments and Projects - The company reported a significant increase in construction in progress, rising by 46.01% to ¥98,424,199.17, primarily due to investments in new energy photovoltaic projects[10]. - Contract liabilities increased by 46.09% to ¥123,495,842.21, mainly due to prepayments for green construction projects[10]. - The company acquired 51% of Fujian Chengxun Electric Power Technology Co., Ltd. in January 2023, rebranding it as Fujian Zhangfa Electric Power Technology Co., Ltd.[15]. - In January 2023, a joint venture was established with Huadian (Xiamen) New Energy Co., Ltd., with Zhangfa New Energy holding a 20% stake[15]. - A new company, Zhongjieneng (Zhangzhou) Solar Technology Co., Ltd., was established in February 2023, with Zhangfa New Energy (Yunxiao) holding a 20% stake[15]. Other Information - The company's total equity increased to ¥2,892,659,365.71 from ¥2,847,935,833.29, marking a growth of about 1.57%[21]. - The weighted average return on equity decreased to 0.66%, down from 1.27% in the previous year[5]. - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue streams[24]. - The company's first-quarter report was not audited, which may affect the reliability of the financial data presented[29].