冀中能源(000937) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 7,924,881,240.15, a decrease of 14.16% compared to CNY 9,232,472,480.43 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,703,311,457.26, an increase of 174.79% from CNY 983,779,634.82 year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 1,208,452,823.47, up 15.51% from CNY 1,046,231,340.66 in the previous year[3] - Total operating revenue for Q1 2023 was ¥7,924,881,240.15, a decrease of 14.2% from ¥9,232,472,480.43 in Q1 2022[13] - Net profit for Q1 2023 reached ¥2,890,446,594.00, an increase of 142.5% compared to ¥1,193,318,779.99 in Q1 2022[14] - The comprehensive income for Q1 2023 was ¥2,885,277,988.98, compared to ¥1,193,229,965.75 in Q1 2022, reflecting strong performance[15] Cash Flow - Operating cash flow net amount reached CNY 990,045,615.30, representing a 56.68% increase from CNY 631,880,143.14 in the same quarter last year[3] - The net cash flow from operating activities for the current period is ¥990,045,615.30, an increase of 56.8% compared to ¥631,880,143.14 in the previous period[16] - Cash received from sales of goods and services is ¥7,622,370,287.69, down from ¥9,082,462,022.81 in the previous period, indicating a decline of 16.1%[16] - Cash paid for goods and services is ¥3,472,213,065.23, a decrease from ¥5,693,679,766.76, reflecting a reduction of 39.0%[16] - Total cash inflow from investment activities is ¥622,748,203.86, significantly up from ¥29,791,222.73 in the previous period[17] - The cash outflow for investment activities decreased to ¥355,428,324.11 from ¥1,407,205,676.56, indicating a reduction of 74.8%[17] Assets and Liabilities - Total assets at the end of the period were CNY 52,551,484,117.19, an increase of 2.07% from CNY 51,486,412,192.38 at the end of the previous year[3] - Total liabilities decreased to CNY 19,779,198,033.44 from CNY 18,719,685,587.62, indicating a decrease of about 5.3%[12] - The total liabilities decreased to ¥25,320,228,196.34 from ¥26,554,650,160.01 year-over-year[13] - Total equity increased to ¥27,231,255,920.85 from ¥24,931,762,032.37 in the previous year[13] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 23,918,083,852.22, up 13.25% from CNY 21,120,080,179.87 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 75,324[8] - The largest shareholder, Jizhong Energy Group Co., Ltd., held 32.81% of the shares[8] Research and Development - R&D expenses for the period amounted to CNY 258,986,593.96, a significant increase of 512.54% compared to the previous year[7] - Research and development expenses rose to ¥258,986,593.96, compared to ¥42,280,844.45 in Q1 2022, indicating a focus on innovation[14] Investment Income - Investment income for the period was CNY 1,618,186,428.09, a remarkable increase of 7366.83% due to the recognition of gains from the transfer of equity in Jinniu Chemical[7] - Investment income for Q1 2023 was ¥1,618,186,428.09, significantly higher than ¥21,671,678.56 in the previous year[14] Other Financial Information - The company received a public reprimand from the Shenzhen Stock Exchange due to a failure to disclose financial transactions amounting to CNY 400,000,000, which represented 1.92% of the company's audited net assets for 2021[10] - The company reported a decrease in tax and additional charges to ¥319,212,684.63 from ¥326,264,595.52 year-over-year[14] - The company completed the transfer of 381,262,977 shares of Hebei Jinniu Chemical Co., Ltd., accounting for 56.04% of its total share capital, for a total consideration of CNY 2,318,078,900.16[10]