贝肯能源(002828) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥127,735,360.36, representing a 6.14% increase compared to ¥120,346,545.50 in the same period last year[5]. - The net profit attributable to shareholders was -¥6,176,021.45, showing a significant improvement of 97.00% from -¥206,067,616.53 year-on-year[5]. - The net cash flow from operating activities increased by 27.99% to ¥5,770,483.26, compared to ¥4,508,523.59 in Q1 2022[5]. - The total revenue for the first quarter of 2023 was CNY 127,735,360.36, an increase from CNY 120,346,545.50 in the same period last year, representing a growth of approximately 3.3%[19]. - The net profit for the first quarter of 2023 was -7,395,948.90 CNY, compared to -208,402,329.12 CNY in the same period last year, indicating a significant reduction in losses[20]. - Operating profit for the first quarter was -7,391,375.94 CNY, an improvement from -208,178,677.03 CNY year-over-year[20]. - The total comprehensive income for the first quarter was -4,982,882.84 CNY, compared to -203,606,986.50 CNY in the same period last year[21]. - Basic and diluted earnings per share were both -0.03 CNY, an improvement from -1.03 CNY in the previous year[21]. Asset and Liability Management - Total assets decreased by 6.46% to ¥1,892,539,912.34 from ¥2,023,170,101.34 at the end of the previous year[5]. - Accounts receivable at the end of the first quarter were CNY 531,305,615.71, up from CNY 515,213,563.75 at the beginning of the year[17]. - Inventory increased to CNY 116,735,401.86 from CNY 97,524,382.97 at the beginning of the year, indicating a rise of approximately 19.7%[17]. - Total liabilities decreased to CNY 1,280,548,361.80 from CNY 1,405,528,889.07 at the beginning of the year, a reduction of approximately 8.9%[18]. - The company's equity attributable to shareholders decreased to CNY 577,453,302.94 from CNY 581,786,254.29 at the beginning of the year[18]. Cash Flow and Financing - The net cash flow from financing activities surged by 288.62% to ¥33,822,937.10, up from ¥8,703,329.57 in Q1 2022[9]. - Cash and cash equivalents at the end of the first quarter were CNY 135,754,127.34, compared to CNY 127,531,775.58 at the beginning of the year[14]. - Cash and cash equivalents at the end of the period stood at 112,341,194.88 CNY, an increase from 94,173,419.05 CNY at the end of the previous year[25]. Investment and Income - Investment income rose by 45.46% to ¥1,363,941.28, compared to ¥937,669.90 in the same period last year[9]. - The company achieved an investment income of 1,363,941.28 CNY, compared to 937,669.90 CNY in the previous year, marking a 45% increase[20]. Operational Efficiency - The total operating costs for the first quarter of 2023 were CNY 133,588,751.29, slightly down from CNY 135,003,473.56 in the previous year[19]. - Research and development expenses for the quarter were 1,414,620.57 CNY, down from 1,887,410.93 CNY year-over-year, reflecting a 25% decrease[20]. - The company recorded a significant reduction in credit impairment losses, decreasing by 97.25% to -¥2,910,846.07 from -¥106,001,178.67 year-on-year[9]. Future Plans - The company plans to establish a joint venture, Xinjiang Kunlun Petroleum Group Co., Ltd., with a registered capital of CNY 1 billion, in which the wholly-owned subsidiary, Beiken Energy (Chengdu) Co., Ltd., will contribute CNY 430 million, accounting for 43% of the total capital[13]. - The company expects to recognize an asset impairment provision of approximately CNY 50.96 million for certain inventories, fixed assets, and goodwill due to impairment indications[12].