赣能股份(000899) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,700,632,669.37, representing a 129.08% increase compared to ¥742,382,584.11 in the same period last year[5] - Net profit attributable to shareholders was ¥5,552,397.67, a significant turnaround from a loss of ¥1,014,962.63, marking a 647.05% increase[5] - The net profit for Q1 2023 was ¥5,350,539.29, a recovery from a net loss of ¥1,493,079.04 in Q1 2022, marking a turnaround in profitability[21] - The company reported a gross profit margin of approximately 4.1% for Q1 2023, compared to a negative margin in the previous year[19] - Basic and diluted earnings per share were both 0.0057 yuan, an improvement from -0.0010 yuan in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at -¥69,897,281.32, a decline of 270.58% from ¥40,977,299.09 in the previous year[5] - Cash inflow from operating activities totaled 1,756,970,309.60 yuan, significantly up from 752,876,594.75 yuan year-over-year[22] - Cash outflow from investing activities was 433,286,220.04 yuan, compared to 230,511,910.40 yuan in the previous period[23] - Net cash flow from investing activities was -431,877,340.30 yuan, worsening from -226,401,426.37 yuan year-over-year[23] - Cash inflow from financing activities was 1,538,439,650.03 yuan, up from 477,983,577.91 yuan in the previous period[23] - Net cash flow from financing activities was 882,507,200.25 yuan, a significant improvement from -64,350,585.68 yuan in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,716,336,564.27, an increase of 7.56% from ¥11,822,081,664.44 at the end of the previous year[5] - Total liabilities rose to ¥7,943,829,680.75 in Q1 2023, compared to ¥7,085,243,187.71 in Q1 2022, an increase of approximately 12.1%[18] - The company's equity attributable to shareholders increased to ¥4,678,308,861.48 in Q1 2023, up from ¥4,665,981,888.11 in Q1 2022, showing a slight growth of about 0.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,458[10] - The company’s major shareholders include Jiangxi Investment Group Co., Ltd. with 368,570,131 shares and State Power Investment Corporation with 324,121,700 shares[11] Investments and Projects - The company’s construction in progress increased by 139.74% to ¥574,013,039.21, primarily due to increased investments in photovoltaic projects and infrastructure[8] - The accounts receivable rose by 33.17% to ¥639,593,279.61, attributed to revenue generated from the operation of the Fengdian Phase III project[8] - The company received government subsidies amounting to ¥1,245,826.84, mainly related to photovoltaic project support and research and development funding[6] Management Changes - The company’s independent director Xu Qingtian resigned due to personal reasons, and Meng Shuping was elected as the new independent director[13] - The company’s chairman Chen Wanbo retired due to reaching the legal retirement age, and Ye Rong was elected as the new chairman[14] Other Financial Metrics - Research and development expenses for Q1 2023 were ¥10,106,043.19, slightly down from ¥10,789,515.89 in Q1 2022, indicating a focus on cost management[19] - The company achieved an investment income of ¥24,787,357.33 in Q1 2023, compared to ¥29,734,299.39 in the same period last year, reflecting a decrease of about 16.5%[19] - The first quarter report was not audited[24]