南都电源(300068) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,196,736,479.83, an increase of 44.83% compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 78.88% to ¥101,137,364.26, primarily due to the previous year's gains from the sale of subsidiaries[4][31]. - The net profit after deducting non-recurring gains and losses increased significantly by 672.65% to ¥92,253,057.51[4]. - Total comprehensive income attributable to the parent company's owners was CNY 109,301,673.65, down from CNY 478,424,925.67 in the previous period, representing a decrease of approximately 77%[45]. - Basic and diluted earnings per share were both CNY 0.12, compared to CNY 0.56 in the previous period, indicating a decline of 78.57%[45]. - The net profit for the current period was ¥104,904,507.72, a decrease from ¥465,455,068.01 in the previous period, reflecting a decline of approximately 77.5%[61]. Cash Flow - The company's cash flow from operating activities was ¥71,454,106.06, down 60.34% year-on-year[4]. - The net cash flow from operating activities for the reporting period was 71.45 million RMB, a decrease of 60.34% compared to the same period last year, primarily due to the sale of equity stakes in Changxing Nandu and Nandu Huayu in the previous year[37]. - Cash flow from operating activities totaled ¥4,287,448,769.28, up from ¥3,378,495,723.99 in the prior period, marking an increase of about 26.8%[56]. - The net cash flow from financing activities was 115.35 million RMB, an increase of 98.72% compared to the same period last year, attributed to an optimized financing structure with increased long-term loans for fixed assets and a decrease in short-term borrowings[37]. - The company reported a net cash increase of CNY 182,252,662.44, contrasting with a net decrease of CNY 88,154,458.83 in the previous period[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,049,983,429.55, reflecting a 6.48% increase from the end of the previous year[4]. - Total assets amounted to CNY 17,049,983,429.55, up from CNY 16,012,002,624.01, reflecting a growth of 6.49%[53]. - Total liabilities were CNY 9,154,941,997.94, compared to CNY 8,640,683,728.61 in the previous period, indicating an increase of 5.93%[53]. - The total liabilities reached ¥11,862,977,123.43, compared to ¥10,972,271,112.61 in the previous period, showing an increase of about 8.1%[56]. - The company's long-term borrowings increased by 53.25% to ¥137,833.60 million, attributed to increased fixed asset loans[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,231[38]. - The largest shareholder, Hangzhou Nandu Power Co., Ltd., held 75,766,340 shares, representing 8.76% of the total shares[38]. - The second-largest shareholder, Zhu Baoyi, held 52,658,293 shares, accounting for 6.09% of the total shares[38]. - The company had a total of 29,618,999 restricted shares at the beginning of the period, with 420,555 shares released during the period[41]. - The total number of restricted shares at the end of the period was 42,171,494[41]. Operating Costs and Expenses - The company reported a significant increase in operating costs by 47.23% to ¥388,861.27 million, primarily due to higher revenue[9]. - Total operating costs amounted to ¥4,245,965,817.72, compared to ¥2,922,083,063.53 in the prior period, indicating an increase of about 45%[56]. - Research and development expenses increased to ¥83,473,140.89 from ¥73,120,852.27, representing a rise of approximately 14.1%[61]. Investment Activities - The net cash flow from investing activities was -7.58 million RMB, an increase of 97.68% year-on-year, mainly due to receiving dividends from Xia Chuang and the previous year's financial assistance of 288 million RMB to Changxing Nandu and Nandu Huayu[37]. - Cash outflow from investing activities was CNY 115,253,734.57, a significant decrease from CNY 458,911,239.10 in the previous period[47]. - The company reported a decrease in investment income, with a loss of ¥2,200,296.93 compared to a gain of ¥419,617,449.66 in the previous period[61].