Financial Performance - For the six months ended June 30, 2023, the group's other income and other gains net amounted to RMB 19.172 million, an increase of 25.05% compared to RMB 15.3309 million in the same period of 2022[3]. - The group's other gains for the six months ended June 30, 2023, were RMB 9.2239 million, representing a significant increase of 71.90% from RMB 5.3657 million in the same period of 2022, primarily due to increased government subsidies[4]. - The group reported a decrease in bank deposit interest income to RMB 9.8414 million, a slight decline of 0.03% from RMB 9.8446 million in the same period of 2022[4]. Cash Flow - As of June 30, 2023, the group held cash and cash equivalents of RMB 699.605 million, a decrease of 32.09% from RMB 1,030.2361 million as of December 31, 2022[4]. - The group experienced a net cash outflow from operating activities of RMB 381.4971 million during the reporting period[4]. - The group had a net cash inflow from financing activities of RMB 54.3496 million during the reporting period[4]. Financial Costs - The group's financial costs for the six months ended June 30, 2023, were RMB 5.2711 million, a substantial increase of 337.29% compared to RMB 1.2054 million in the same period of 2022, mainly due to an increase in total loans[12]. - The group incurred RMB 236.6142 million in cash payments for goods and labor during the reporting period[4]. Non-Operating Income - The group received RMB 0.1067 million in non-operating income for the six months ended June 30, 2023, a decrease of 11.53% from RMB 0.1206 million in the same period of 2022[4]. Adjustments and Accuracy - The adjustments made in the announcement do not affect the accuracy of other financial data included in the interim results announcement[5].
春城热力(01853) - 2023 - 中期业绩