江苏国信(002608) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥7,183,874,278.63, a decrease of 6.47% compared to the same period last year[4] - Net profit attributable to shareholders was ¥255,538,354.29, down 29.07% year-on-year[4] - Basic and diluted earnings per share were both ¥0.0676, a decrease of 29.14% from the previous year[4] - Net profit for the current period is ¥401,631,209.81, down 23% from ¥521,692,029.44 in the previous period[16] - Operating profit decreased to ¥489,120,571.03, a decline of 20.4% compared to ¥614,233,062.97 in the previous period[16] - Earnings per share (EPS) for the current period is 0.0676, down from 0.0954 in the previous period[17] Cash Flow - Net cash flow from operating activities was ¥471,466,622.98, representing a significant decline of 80.68% compared to the previous year[4] - Cash flow from operating activities generated ¥471,466,622.98, significantly lower than ¥2,439,820,290.39 in the previous period[18] - The total cash outflow from operating activities was ¥8,950,097,528.16, compared to ¥7,752,411,371.95 in the previous period[18] - The net cash flow from investment activities was -401,546,733.24 CNY, an improvement from -1,158,574,242.51 CNY in the previous year[19] - Total cash inflow from financing activities reached 9,205,553,109.87 CNY, compared to 5,674,202,452.49 CNY in the same period last year, marking a 62.5% increase[19] - The net cash flow from financing activities was 2,414,360,025.26 CNY, significantly up from 280,281,054.40 CNY year-over-year[19] - The cash inflow from minority shareholders' investments was 107,000,000.00 CNY, up from 72,000,000.00 CNY in the previous year[19] - The net increase in cash and cash equivalents for the period was 2,484,251,050.84 CNY, compared to 1,561,518,560.87 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥85,233,413,972.0, an increase of 2.90% from the end of the previous year[4] - Total current assets rose to CNY 27,391,020,098.99, up from CNY 26,317,815,375.89, indicating an increase of about 4.1%[12] - Long-term equity investments increased to CNY 18,724,049,714.03 from CNY 18,178,158,954.57, reflecting a growth of approximately 3%[13] - Total liabilities increased to CNY 46,288,520,029.85 from CNY 44,680,774,340.12, which is an increase of approximately 3.6%[14] - The total owner's equity increased to CNY 38,944,893,942.23 from CNY 38,153,990,338.34, reflecting a growth of about 2.1%[14] Investments and Expenses - The company's investment income increased by 30.12% to ¥552,204,296.72, primarily due to higher returns from joint ventures[7] - Research and development expenses increased to ¥533,938.43 from ¥3,000.00 in the previous period, indicating a focus on innovation[15] - The company reported a decrease in sales expenses to ¥5,118,005.71 from ¥3,555,044.37 in the previous period[15] - The company reported an increase in other receivables to CNY 318,677,825.68 from CNY 133,575,021.17, representing a significant growth of approximately 138.0%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,275, with the largest shareholder holding 73.82%[8] - The company received government subsidies amounting to ¥2,258,970.22 during the reporting period[5] Miscellaneous - The company plans to transfer 15% of its subsidiary Jiangsu Shayang Port Power Plant's equity to Yancheng Guoneng for CNY 24,892.92 million, followed by a capital increase of CNY 900 million for construction purposes[11] - The company reported a decrease in construction in progress by 32.72% to ¥5,521,398,808.91, attributed to increased investments in new power generation units[7] - The company's inventory decreased to CNY 1,584,490,602.38 from CNY 1,880,336,650.89, a decline of approximately 15.7%[12] - The first quarter report was not audited[20]