闽东电力(000993) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 213,425,664.73, representing a 50.72% increase compared to CNY 141,604,399.26 in the same period last year[5] - The net profit attributable to shareholders decreased by 39.96% to CNY 21,491,351.35 from CNY 35,793,870.65 year-on-year[5] - Basic earnings per share fell by 37.50% to CNY 0.05 from CNY 0.08 in the same period last year[5] - Net profit for Q1 2023 was CNY 21,051,188.94, a decrease of 42.5% from CNY 36,555,831.49 in Q1 2022[23] - Total operating revenue for Q1 2023 was CNY 213,425,664.73, an increase of 50.7% compared to CNY 141,604,399.26 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both 0.05, down from 0.08 in the previous period[24] Cash Flow - The net cash flow from operating activities was negative at CNY -12,461,635.43, a decline of 108.98% compared to CNY 138,782,975.44 in the previous year[5] - Cash inflow from operating activities totaled 107,837,388.53, down from 276,791,368.90 in the previous period[24] - Cash outflow from operating activities was 120,299,023.96, compared to 138,008,393.46 in the previous period[24] - Net cash flow from investing activities was 118,447,538.89, a turnaround from -23,215,447.99 in the previous period[26] - Cash inflow from investing activities amounted to 229,803,915.23, up from 155,795,494.02 in the previous period[26] - Cash outflow from investing activities was 111,356,376.34, compared to 179,010,942.01 in the previous period[26] - Net cash flow from financing activities was -104,272,551.70, worsening from -91,501,295.13 in the previous period[26] - The ending balance of cash and cash equivalents was 368,742,303.85, an increase from 317,267,654.94 in the previous period[26] Assets and Liabilities - Total assets decreased by 5.74% to CNY 4,179,594,656.02 from CNY 4,433,906,134.12 at the end of the previous year[5] - Total current assets amount to 1,765,439,138.77 CNY, down from 1,955,906,437.13 CNY at the beginning of the year, representing a decrease of approximately 9.7%[18] - Total liabilities decreased to CNY 1,890,840,820.36 from CNY 2,166,203,487.40 in the previous period[20] - The equity attributable to shareholders of the parent company increased to CNY 2,237,086,862.57 from CNY 2,215,595,511.22[20] Operating Costs and Expenses - The company's operating costs increased by 116.31% to CNY 150,139,158.96, primarily due to costs associated with the East Sheng Plaza project[12] - Total operating costs for Q1 2023 were CNY 186,985,211.83, up 72.0% from CNY 108,808,097.91 in the same period last year[22] - Tax and additional charges rose by 104.43% to CNY 3,059,811.74, attributed to increased land value tax payments[12] - The company reported a significant decrease in financial expenses by 40.76% to CNY 4,679,232.56, due to reduced short-term borrowings[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,902[15] - The largest shareholder, Ningde State-owned Assets Investment and Operation Co., holds 47.31% of shares, totaling 216,673,883 shares[15] - The top ten shareholders do not have any related party relationships or concerted actions[15] - Shareholders Chen Yanping, Lin Zhenfang, and others hold shares through margin trading accounts, with holdings of 650,200, 350,000, and 575,500 shares respectively[16] Other Financial Metrics - The company experienced a 93.63% decrease in trading financial assets, primarily due to a reduction in structured deposit products[10] - Cash and cash equivalents at the end of the period are 374,601,940.01 CNY, slightly up from 372,895,632.19 CNY[18] - Accounts receivable increased to 227,995,848.04 CNY from 215,240,596.14 CNY, indicating an increase of about 8.5%[18] - Inventory decreased to 968,040,641.42 CNY from 1,047,519,992.46 CNY, a decline of approximately 7.6%[18] - Long-term equity investments rose to 158,826,809.08 CNY from 155,540,259.47 CNY, reflecting an increase of about 2.5%[18] Future Outlook - The company’s research and development expenses were not detailed but are essential for future growth strategies[22] - Future outlook and guidance were not explicitly provided in the report, indicating a need for further clarification in subsequent communications[20] - The total comprehensive income attributable to minority shareholders for Q1 2023 was -440,162.41, compared to 761,960.84 in the previous period[24]