晋控电力(000767) - 2023 Q1 - 季度财报

Financial Performance - The company reported a net loss, leading to a 57.95% decrease in undistributed profits to CNY -823,286,943.66[7] - Net profit attributable to shareholders of the listed company was -¥140,297,619.89, a significant decrease of 4,942.13% from ¥2,897,437.89 in the previous year[45] - Net cash flow from operating activities was -¥445,277,169.04, down 291.03% from ¥233,092,885.05 in the same period last year[45] - Net profit for the period was a loss of ¥165.84 million, compared to a profit of ¥10.30 million in the previous period, indicating a significant downturn[55] - Operating profit turned negative at ¥-128.38 million, down from a profit of ¥40.68 million previously[55] - The net profit attributable to the parent company was -140,297,619.89, compared to 2,897,437.89 in the previous period[56] - The total comprehensive income attributable to the parent company was -140,297,619.89, while the previous period was 2,897,437.89[56] - The total comprehensive income for minority shareholders was -25,542,724.50, compared to 7,400,886.39 in the previous period[56] - The total comprehensive income for the period was -165,840,344.39, compared to 10,298,324.28 in the previous period[56] Revenue and Expenses - Total operating revenue for Q1 2023 reached ¥5,482,884,068.50, an increase of 19.44% compared to ¥4,590,303,501.12 in the same period last year[45] - Research and development expenses surged by 1629.16% to CNY 2,107,918.10, reflecting increased investment in R&D[7] - Cash paid for purchasing goods and services increased by 61.11% to CNY 4,943,776,037.46, driven by higher fuel payments[7] - The company paid CNY 451,184,405.23 in dividends and interest, an increase of 62.53% due to perpetual bond interest payments[7] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥63,330,610,313.47, reflecting a slight increase of 0.54% from ¥62,988,724,979.15 at the end of the previous year[45] - Total assets increased to ¥63.33 billion from ¥62.99 billion, reflecting a growth of approximately 0.55%[52] - Current assets rose to ¥21.45 billion, up from ¥20.53 billion, marking an increase of about 4.45%[52] - Accounts receivable increased to ¥7.46 billion, compared to ¥6.84 billion, representing a growth of approximately 9.06%[52] - Total liabilities increased to ¥52.87 billion from ¥52.25 billion, showing a rise of about 1.19%[53] - Short-term borrowings decreased to ¥5.74 billion from ¥6.17 billion, a decline of approximately 7.06%[53] - Long-term borrowings increased to ¥21.88 billion from ¥18.23 billion, an increase of about 20.00%[53] - The company's total equity decreased to ¥10.46 billion from ¥10.74 billion, a decline of approximately 2.63%[53] - The total equity attributable to shareholders of the listed company decreased by 2.43% to ¥10,489,093,335.83 from ¥10,750,159,652.05 at the end of the previous year[45] Cash Flow - Cash and cash equivalents at the end of the period totaled ¥7,414,043,276.00, an increase from ¥5,870,514,590.49 at the end of the previous year[41] - The company reported a net cash inflow from financing activities of ¥1,545,914,760.61, down from ¥2,988,642,814.25 in the previous year[41] - The company received cash from borrowings amounting to ¥5,339,000,000.00, an increase from ¥4,317,231,469.49 in the same period last year[41] Interest and Investment - Interest income rose by 143.31% to CNY 23,358,076.61, attributed to higher interest rates during the reporting period[7] - The investment income decreased by 93.17% to CNY 2,462,400.00 due to losses from associated companies[7] Shareholder Equity - The minority shareholders' equity decreased by 328.43% to CNY -33,320,020.49, primarily due to losses incurred by subsidiaries during the reporting period[7] - The weighted average return on net assets was -4.43%, a decrease of 4.47% compared to 0.04% in the previous year[45] - Basic earnings per share for Q1 2023 was -¥0.0982, a decline of 11,011.11% from ¥0.0009 in the same period last year[45] - Basic and diluted earnings per share were both -0.0982, compared to 0.0009 in the previous period[56]