东华能源(002221) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥7,160,346,792.12, an increase of 2.49% compared to ¥6,986,244,024.28 in the same period last year[8] - Total operating costs amounted to ¥7,118,274,282.57, up from ¥6,872,743,776.32, reflecting a year-over-year increase of 3.58%[8] - The net profit for the current period is ¥58,986,850.34, a decrease of 47.5% compared to ¥112,552,209.97 in the previous period[10] - The total profit for the current period is ¥74,960,328.21, down 42.8% from ¥130,762,926.82 in the previous period[10] - Operating profit stands at ¥55,444,212.16, a decline of 54.9% from ¥122,915,898.81 in the previous period[10] - The total comprehensive income attributable to the parent company is ¥14,602,906.12, down from ¥33,443,579.33 in the previous period, a decrease of 56.3%[10] - Basic and diluted earnings per share are both ¥0.0329, down from ¥0.0677 in the previous period, a decline of 51.4%[10] - Net profit attributable to shareholders decreased by 51.42% to ¥51,849,496.68, while the net profit excluding non-recurring items dropped by 67.88% to ¥24,404,776.82[19] Cash Flow and Liquidity - The company's cash and cash equivalents at the end of Q1 2023 were ¥7,079,310,784.49, down from ¥7,917,163,329.81 at the beginning of the year, a decrease of 10.59%[1] - The cash flow from operating activities shows a net outflow of ¥328,596,533.55, an improvement from a net outflow of ¥1,069,835,817.09 in the previous period[11] - Cash inflow from operating activities totaled ¥7,828,245,381.55, compared to ¥7,140,894,305.91 in the previous period, reflecting a growth of 9.6%[14] - The cash and cash equivalents at the end of the period amount to ¥4,547,236,309.36, down from ¥5,195,666,368.93 in the previous period[14] - The net cash flow from operating activities improved significantly, with a net outflow of ¥328,596,533.55, a 69.29% reduction compared to the previous year[19] - The net cash flow from financing activities is ¥264,728,612.51, a turnaround from a net outflow of ¥230,883,841.13 in the previous period[14] Assets and Liabilities - Total assets decreased to ¥41,105,963,557.61 from ¥41,360,627,225.52, a decline of 0.62%[7] - Total liabilities decreased slightly to ¥29,015,535,828.03 from ¥29,298,008,341.01, a reduction of 0.97%[7] - The company's total equity increased to ¥12,090,427,729.58 from ¥12,062,618,884.51, reflecting a growth of 0.23%[7] - Total assets at the end of the reporting period were ¥41,105,963,557.61, a decrease of 0.62% from the end of the previous year[19] Expenses and Investments - Research and development expenses increased significantly to ¥6,584,631.91, compared to ¥3,418,690.34 in the previous year, marking an increase of 92.06%[8] - The company reported a significant increase in financial expenses, rising by 58.79% to ¥8,588.83 million, primarily due to increased borrowing costs from the Federal Reserve's interest rate hikes[24] - Cash outflow from investing activities is ¥2,693,137,457.02, down from ¥3,760,438,217.40 in the previous period, indicating a reduction of 28.4%[14] Shareholder Information - The total shareholding of the top 10 shareholders in the company is 40,537,171 shares, with significant holdings from Tianjin Yitongyuan Asset Management Co., Ltd. and Shenzhen Yiku Capital[28] - Nanjing Jinbozhu Asset Management Co., Ltd. holds 22,017,757 shares in the company, indicating a strong investment position[28] - The company’s total equity attributable to shareholders increased slightly by 0.19% to ¥10,359,831,716.10[19] Other Information - The company has confirmed that the financial information disclosed in the quarterly report is true, accurate, and complete, with no significant omissions[33] - The first quarter report has not been audited, which may impact the reliability of the financial data presented[34] - The company experienced a 132.49% increase in non-operating income, amounting to ¥1,151.04 million, mainly from increased government incentives received during the period[24] - The company's contract liabilities increased by 103.23% to ¥226,775,300, primarily due to an increase in advance payments for products[24] - The weighted average return on equity decreased to 0.50%, down 0.48% from the previous year[19] - The company’s cash flow from financing activities increased by 214.66% to ¥49,561.25 million, mainly due to increased financing for the Maoming project[24]