DTPC(SH:600719)2024-04-26 07:52Financial Performance - The company's operating revenue for Q1 2024 was CNY 387,987,572.85, representing a year-on-year increase of 3.40%[6]. - Net profit attributable to shareholders was CNY 25,261,929.89, with a significant increase of 150.21% compared to the same period last year, primarily due to a decrease in coal prices affecting the cost of main business operations[7][8]. - The basic and diluted earnings per share for the period were both CNY 0.062, reflecting a 150.21% increase year-on-year[7][8]. - Operating profit for Q1 2024 was ¥25,318,274.89, a significant recovery from a loss of ¥50,236,889.63 in Q1 2023[19]. - Net profit for Q1 2024 was ¥25,261,929.89, compared to a net loss of ¥50,317,333.05 in Q1 2023, indicating a turnaround in profitability[19]. - The company reported a total comprehensive income of ¥25,261,929.89 for Q1 2024, recovering from a total comprehensive loss of ¥50,317,333.05 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,836,197,452.54, an increase of 0.81% from the end of the previous year[7]. - Current liabilities totaled ¥1,408,233,106.24 as of March 31, 2024, compared to ¥1,370,109,140.68 at the end of 2023, indicating a rise in short-term obligations[15]. - Total assets increased to ¥2,836,197,452.54 as of March 31, 2024, from ¥2,813,469,886.71 at the end of 2023, showing growth in the company's asset base[16]. - Long-term borrowings decreased slightly to ¥812,021,273.46 from ¥852,021,273.46, indicating a reduction in long-term debt[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -56,804,216.12, indicating a decrease in cash receipts and an increase in tax payments[8]. - Cash inflow from operating activities totaled ¥98,601,512.28 in Q1 2024, down from ¥135,179,805.43 in Q1 2023, reflecting a decrease of approximately 27%[23]. - The net cash flow from operating activities was -¥56,804,216.12 for Q1 2024, worsening from -¥31,163,285.90 in Q1 2023[23]. - Cash outflow for investing activities was ¥24,795,559.65 in Q1 2024, significantly reduced from ¥99,697,444.42 in Q1 2023, indicating a decrease of about 75%[24]. - The net cash flow from financing activities was ¥124,534,478.74 in Q1 2024, an increase from ¥81,536,200.56 in Q1 2023, showing a growth of approximately 53%[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,329[9]. - The largest shareholder, Dalian Clean Energy Group Co., Ltd., holds 133,133,784 shares, accounting for 32.91% of the total shares[10]. - Shareholders' equity attributable to the company was CNY 573,574,381.98, up 4.64% from the previous year-end[7]. Inventory and Receivables - The company reported a decrease in inventory from ¥119,053,779.68 to ¥15,124,730.93, suggesting improved inventory management[14]. - Accounts receivable rose to ¥54,217,607.40 from ¥53,032,838.28, reflecting a slight increase in credit sales[14].