2023-04-28-上交所-上海汇通能源股份有限公司2023年第一季度报告_11页_275kb

Company performance in the first quarter of 2023 showed significant improvements in key financial metrics. Revenue grew by 8.55% year-over-year to 24,244,339.52 RMB, contributing to a substantial 146.55% increase in net profit, reaching 7,149,044.84 RMB, primarily driven by higher sales and gains from asset disposal. However, operating cash flow was negative, at -217,069,681.02 RMB, a sharp decline of 607.70% attributed to purchases of structured deposits.

Financial indicators moved positively: basic and diluted earnings per share increased by 146.55%, and return on equity rose by 0.375 percentage points. Total assets and equity also showed moderate growth, but overall, the company's operational activities faced cash outflows that impacted liquidity.

As for shareholder information, the company ended the quarter with 13,286 ordinary shareholders. The top holder, Tibet Dejin Enterprise Management Co., owned 54.16% of the shares. Other major holders include Zhengzhou Tongtai万合 Enterprise Management Center and various individuals, with no major voting conflicts or commitments noted in the records.