电投产融(000958) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥1,584,065,789.41, a decrease of 12.56% compared to ¥1,811,534,115.43 in the same period last year[3] - Net profit attributable to shareholders was ¥300,279,012.98, down 1.32% from ¥304,297,876.74 year-on-year[3] - Basic earnings per share for Q1 2023 was ¥0.0558, a decrease of 1.24% from ¥0.0565 in the same period last year[3] - Operating profit for Q1 2023 was CNY 477,597,056.80, a decline of 14.43% compared to CNY 558,236,893.12 in Q1 2022[15] - Total comprehensive income for Q1 2023 was CNY 381,050,152.98, an increase of 13.71% from CNY 335,107,869.86 in Q1 2022[16] Cash Flow - Net cash flow from operating activities was -¥652,670,160.48, a significant decline of 195.14% compared to ¥685,999,937.40 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 652,670,160.48, contrasting with a net inflow of CNY 685,999,937.40 in the previous year[17] - The net cash flow from investment activities was 72,488,444.40, compared to a negative cash flow of -209,113,096.61 in the previous period, indicating a significant improvement[18] - Total cash inflow from financing activities reached 3,448,894,162.78, up from 2,382,047,073.65 in the previous period, reflecting a growth of approximately 44.8%[18] - The cash outflow for financing activities was 3,426,522,268.60, compared to 2,769,011,323.87 in the previous period, resulting in a net cash flow from financing activities of 22,371,894.18, a recovery from -386,964,250.22[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥46,298,514,965.84, reflecting a slight increase of 0.24% from ¥46,189,852,897.35 at the end of the previous year[3] - Total liabilities decreased to ¥17,894,170,157.81 from ¥18,177,286,789.33, a reduction of about 1.6%[13] - Current assets slightly decreased to ¥25,413,752,150.58 from ¥25,437,831,040.31, a decline of about 0.1%[12] - Non-current assets increased to ¥20,884,762,815.26 from ¥20,752,021,857.04, reflecting a growth of approximately 0.64%[12] - The company's equity increased to ¥28,404,344,808.03 from ¥28,012,566,108.02, a rise of about 1.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 63,288[7] - The largest shareholder, State Power Investment Corporation, held 53.25% of the shares[7] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,686,477.17 for the quarter, after accounting for tax and minority interests[4] - The company's goodwill remained stable at ¥546,156,824.44[12] - Research and development expenses amounted to CNY 1,357,203.17, indicating ongoing investment in innovation[15] - The company reported a decrease in interest income to CNY 17,292,788.41 from CNY 90,115,504.35 in the previous year, reflecting a decline of 80.83%[15] - The company experienced a significant increase in tax expenses, totaling CNY 73,398,650.09, compared to CNY 103,963,956.24 in Q1 2022[15] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥2,602,499,406.19 from ¥3,142,307,506.82, a drop of approximately 17.2%[12] - The total cash and cash equivalents at the end of the period amounted to 2,548,631,358.12, an increase from 2,293,281,569.40 in the previous period[18] - The company reported a net decrease in cash and cash equivalents of -557,765,833.70 for the period, contrasting with an increase of 89,922,566.96 in the previous period[18] Audit Status - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[19]