QYDL(002039)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥219,611,699.28, a decrease of 60.68% compared to ¥558,560,777.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥15,516,124.28, representing a decline of 117.70% from a profit of ¥87,654,187.13 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥23,784,514.65, compared to a profit of ¥168,445,417.50 in Q1 2022, representing a significant decline[16] - Operating profit for Q1 2023 was a loss of ¥24,378,357.27, compared to a profit of ¥198,824,595.08 in the previous year[15] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0363, a decrease of 117.71% from ¥0.2870 in the same period last year[5] Cash Flow and Liquidity - The cash flow from operating activities increased by 9.50% to ¥436,188,659.31 from ¥398,344,740.57 year-on-year[5] - Cash and cash equivalents at the end of Q1 2023 totaled ¥539,898,876.52, down 54.2% from ¥1,178,357,457.32 at the end of Q1 2022[20] - The company reported a 94.80% decrease in cash received from borrowings, totaling ¥64,029,059.56 compared to ¥1,230,375,000.00 in the previous year[8] - The company’s total cash inflow from financing activities in Q1 2023 was ¥64,029,059.56, a significant decrease from ¥1,269,335,000.00 in Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,732,308,971.68, a slight decrease of 0.26% from ¥16,760,756,976.72 at the end of the previous year[5] - The company's current assets increased to CNY 900,648,024.83 from CNY 881,294,846.33, reflecting a growth of approximately 3.9%[12] - The total liabilities decreased to CNY 10,332,775,738.73 from CNY 10,361,287,799.62, showing a reduction of approximately 0.3%[13] - The total equity attributable to the owners of the parent company was CNY 3,664,355,530.50, down from CNY 3,675,450,065.84, a decrease of approximately 0.2%[13] Operational Metrics - The company reported a significant decrease in electricity generation, with total output from various power stations, including 1,624.75 million kWh from Puding Hydropower Station and 6,374.73 million kWh from Gangping Photovoltaic Station[8] - The company experienced a 49.75% increase in accounts receivable, totaling ¥69,367,358.13 due to increased settlement electricity volume[8] - The accounts receivable rose to CNY 69,367,358.13, up from CNY 46,320,865.96, indicating a significant increase of about 49.7%[12] - The inventory level increased to CNY 559,326.09 from CNY 159,342.06, marking a rise of about 251.5%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,115, with the largest shareholder being China Huadian Group, holding 15.89% of the shares[9] Financial Expenses - The company reported a decrease in financial expenses to ¥79,410,080.43 in Q1 2023 from ¥102,705,627.18 in the same period last year[15] - The company incurred a credit impairment loss of ¥2,568,956.51 in Q1 2023, an improvement from ¥5,797,424.21 in Q1 2022[15]