2023-04-25-深交所-深南电B_2023年第一季度报告-英文_14页_495kb

Shenzhen Nanshan Power Co., Ltd. 2023 Q1 Report Summary

Company Declaration

• Entering company and board guarantee the report contains no misrepresentations, misleading statements or material omissions.
• Key executives guarantee the financial information's authenticity, accuracy, and completeness.

Financial Performance Overview

• Operating Income: 111,067,616.64 yuan, up 47.91% year-on-year, driven by increased electricity revenue.
• Net Profit Attributable to Shareholders: -31,147,959.30 yuan, representing a 19.79% improvement (less loss year-on-year), impacted by higher natural gas costs.
• Earnings Per Share (EPS): Basic and diluted EPS at -0.0517 yuan/share, up 19.72% year-on-year.
• Non-Operating Items: Total non-recurring gain of 10,031,032.94 yuan, with no recurring profit items.
• Cash Flow: Operating activities cash flow of -36,865,225.55 yuan,同比下降8.27%, mainly due to investment income decreases and operational costs.

Key Financial Drivers

• Revenue growth driven by electricity income.
• Cost increases from higher natural gas prices.
• Reduced expenses in selling, distribution, R&D, and financial areas.

Shareholder Information

• Total Ordinary Shareholders: 38,525 at end of period.
• Top 10 Shareholders: Dominated by HONG KONG NAM HOI (15.28%), Shenzhen Guangju Industrial Co., Ltd. (12.22%), and Shenzhen Energy Group Co., Ltd. (10.80%), indicating strong institutional presence.

Other Matters

• No significant events or issues reported.
• Financial statements not audited.