Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,109,420,883.70, a slight increase of 0.20% compared to CNY 5,099,068,541.86 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 reached CNY 856,238,005.28, representing a growth of 13.33% from CNY 755,544,060.61 in Q1 2022[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 856,106,129.44, up 19.84% from CNY 714,401,233.28 in the previous year[5] - Net profit for Q1 2023 was CNY 1,396,334,969.41, compared to CNY 1,278,162,230.20 in the same period last year, indicating an increase of about 9.25%[18] - The total comprehensive income attributable to the parent company reached CNY 856,238,005.28, an increase of 13.36% compared to CNY 755,544,060.61 in the previous period[19] - Basic and diluted earnings per share both increased to CNY 0.2854 from CNY 0.2518, reflecting a growth of 13.06%[19] Cash Flow - The net cash flow from operating activities was CNY 2,351,178,154.13, an increase of 6.37% compared to CNY 2,210,364,410.21 in the same period last year[5] - Net cash flow from operating activities amounted to CNY 2,351,178,154.13, up from CNY 2,210,364,410.21, indicating a rise of 6.36%[21] - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 5,942,746,275.92, down from CNY 6,032,182,368.92, a decline of 1.49%[20] - Total cash outflow from operating activities decreased to CNY 3,717,607,446.21 from CNY 3,983,209,545.31, a reduction of 6.67%[21] - The net cash flow from investing activities was negative at CNY -1,259,685,562.21, worsening from CNY -693,204,396.23 in the previous period[21] - Cash inflow from financing activities increased significantly to CNY 1,729,420,297.10 from CNY 1,123,984,913.54, a growth of 54.06%[21] - The company’s net increase in cash and cash equivalents for the period was CNY 1,354,191,052.71, compared to CNY 723,777,265.16 in the previous period, reflecting an increase of 87.25%[22] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 57,989,223,758.49, reflecting a 3.11% increase from CNY 56,237,444,737.46 at the end of the previous year[5] - The company's total assets increased to CNY 57,989,223,758.49 from CNY 56,237,444,737.46, marking a growth of approximately 3.12%[16] - Total liabilities rose to CNY 36,634,200,368.05 from CNY 34,923,442,134.42, which is an increase of about 4.88%[15] - The company’s total liabilities and equity structure remains stable, supporting future growth and investment strategies[22] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 6.51% to CNY 15,983,960,934.11 from CNY 15,006,640,710.29 at the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 15,983,960,934.11 from CNY 15,006,640,710.29, reflecting a growth of approximately 6.49%[16] Operating Costs and Expenses - The total operating costs decreased to CNY 3,414,630,880.31 from CNY 3,648,928,179.96, reflecting a reduction of approximately 6.43%[17] - The company reported a decrease in financial expenses to CNY 259,056,094.79 from CNY 312,080,697.15, a reduction of about 17.00%[17] - The research and development expenses increased to CNY 969,181.57 from CNY 253,720.34, showing a significant rise of approximately 281.00%[17] Strategic Initiatives - The company continues to implement a coal-electricity integration strategy, with coal production primarily used for self-consumption in power plants[11] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18] Cash and Cash Equivalents - Cash and cash equivalents increased by 39.28% to CNY 4,823,895,340.19 from CNY 3,463,563,285.21 at the beginning of the year[8] - Cash and cash equivalents at the end of the period totaled CNY 4,311,593,332.70, compared to CNY 4,289,545,084.93 at the end of the previous period, showing a slight increase[22]
陕西能源(001286) - 2023 Q1 - 季度财报