潜能恒信(300191) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥109,500,170.16, representing a 3.00% increase compared to ¥106,307,388.12 in the same period last year[5] - Net profit attributable to shareholders decreased by 79.12% to ¥2,099,626.75 from ¥10,057,303.43 year-on-year[10] - The company's basic earnings per share fell by 78.98% to ¥0.0066 from ¥0.0314 in the same period last year[5] - Net profit for Q1 2023 was CNY 2,143,880.55, a decrease of 78.77% from CNY 10,134,567.37 in Q1 2022[23] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 1,602,752.21, a decrease from CNY 9,348,923.85 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities was ¥43,714,243.19, down 36.41% from ¥68,745,586.67 in the previous year[11] - The cash flow from operating activities showed a net outflow, indicating potential liquidity challenges[21] - Cash inflow from operating activities totaled CNY 156,147,245.03, compared to CNY 137,530,401.23 in the previous period, representing an increase of approximately 13.5%[25] - Net cash flow from operating activities was CNY 43,714,243.19, a decrease of about 36.5% from CNY 68,745,586.67 in the previous period[25] - Net cash flow from financing activities was negative CNY 18,375,887.81, a decrease from a positive CNY 53,896,669.29 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,971,808,068.04, a decrease of 0.94% from ¥1,990,442,461.33 at the end of the previous year[5] - The total liabilities increased significantly, with accounts payable rising by 398.04% to ¥53,563,000.00 due to the issuance of bank acceptance bills[8] - Non-current liabilities totaled CNY 280,521,937.24, a decrease from CNY 283,791,280.31 in the previous period[20] - The company's cash and cash equivalents decreased from 600,279,399.37 yuan at the beginning of the year to 532,191,769.03 yuan at the end of the reporting period[18] Operating Costs and Expenses - Operating costs increased by 26.44% to ¥68,272,688.11, primarily due to higher oil and gas asset depreciation and production costs[9] - Financial expenses surged by 295.31% to ¥2,770,112.68, attributed to increased loan interest expenses[9] - Total operating costs rose to CNY 107,480,846.44, up 15.19% from CNY 93,274,565.93 in the previous year[21] - The company reported a financial expense of CNY 2,770,112.68, significantly higher than CNY 700,736.56 in the same period last year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17.651 million[13] - The largest shareholder, Zhou Jinming, holds 41.64% of the shares, amounting to 133,240,000 shares, with 35,677,800 shares pledged[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] Exploration and Production - The company reported a daily crude oil production of 529.56 cubic meters (approximately 3,703 barrels) from the Bohai 09/17 contract area QK18-9-3 well[15] - The QK18-9-4d well encountered oil layers at approximately 1,523 meters, indicating potential reserves similar to the 17-3 old oil field[16] - The company is actively exploring the potential of the Nansha Weizhou 22/05 contract area with the deployment of the WZ10-11-1 well[16] - The company has made significant exploration breakthroughs in the Ordovician potential mountain area, opening new development opportunities[15] Inventory and Receivables - Accounts receivable decreased from 49,598,208.86 yuan to 40,560,808.79 yuan during the reporting period[18] - Inventory decreased from 6,921,139.78 yuan to 5,749,796.92 yuan[18]