福能股份(600483) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,097,486,250.80, a slight increase of 0.31% compared to CNY 3,087,813,995.95 in the same period last year[5] - Net profit attributable to shareholders increased by 42.83% to CNY 751,806,063.16 from CNY 526,374,296.24 year-on-year[5] - Basic earnings per share increased by 28.57% to CNY 0.27 from CNY 0.21 in the same period last year[5] - The net profit for Q1 2025 was CNY 989,032,610.69, representing a 48.7% increase from CNY 665,255,959.36 in Q1 2024[19] - The total revenue for Q1 2025 was CNY 1,182,647,517.97, compared to CNY 745,401,260.79 in Q1 2024, indicating a growth of 58.6%[19] - The total comprehensive income for Q1 2025 was CNY 986,802,300.59, compared to CNY 673,525,467.01 in Q1 2024, marking an increase of 46.6%[20] Cash Flow and Assets - The net cash flow from operating activities rose by 23.99% to CNY 1,086,910,944.33 compared to CNY 876,644,334.66 in the previous year[5] - Cash and cash equivalents increased to CNY 6,055,170,647.71 as of March 31, 2025, up from CNY 5,645,206,897.15 at the end of 2024, reflecting a growth of approximately 7.3%[12] - Accounts receivable rose to CNY 5,990,015,749.27 in Q1 2025 from CNY 5,545,486,239.49 in Q4 2024, an increase of about 8.0%[12] - Total assets at the end of the reporting period were CNY 53,041,900,732.62, reflecting a 2.25% increase from CNY 51,873,417,871.29 at the end of the previous year[6] - Total assets amounted to CNY 53,041,900,732.62 as of March 31, 2025, up from CNY 51,873,417,871.29 at the end of 2024, reflecting an increase of about 2.3%[15] - Total liabilities increased to CNY 20,038,881,742.96 as of March 31, 2025, compared to CNY 19,969,612,070.07 at the end of 2024, a rise of approximately 0.3%[14] Operating Costs and Income - Total operating costs decreased to CNY 2,272,976,321.28 in Q1 2025 from CNY 2,624,229,985.09 in Q1 2024, representing a reduction of about 13.4%[18] - Operating income for Q1 2025 was CNY 1,024,509,929.52, compared to CNY 463,584,010.86 in Q1 2024, showing a significant increase[18] - The total operating expenses for Q1 2025 were CNY 2,022,560,526.56, down from CNY 2,237,945,414.16 in Q1 2024, indicating a reduction of 9.6%[23] Equity and Returns - The weighted average return on equity improved to 2.93%, up from 2.41%, an increase of 0.52 percentage points[5] - The total equity attributable to shareholders increased by 3.06% to CNY 26,050,179,963.47 from CNY 25,276,572,915.46 at the end of the previous year[6] Government Support and Other Income - Government subsidies recognized in the current period amounted to CNY 5,257,801.97, contributing to the overall profit[7] - The company recorded investment income of CNY 307,989,784.45 in Q1 2025, an increase from CNY 259,507,143.27 in Q1 2024[19] Research and Development - The company plans to continue investing in research and development, with R&D expenses rising to CNY 35,894,822.66 in Q1 2025 from CNY 30,034,082.72 in Q1 2024, an increase of about 19.6%[18] Other Comprehensive Income - The company’s other comprehensive income for Q1 2025 was a loss of CNY 2,230,310.10, compared to a gain of CNY 8,269,507.65 in Q1 2024[19] Profitability - The company reported a net profit margin improvement due to reduced operating costs and increased revenue, although specific margin percentages were not disclosed[18] - The net profit excluding non-recurring gains and losses was CNY 741,948,549.52, a year-on-year increase of 41.89%[5] - The company reported a significant increase in wind power generation due to favorable weather conditions in Fujian Province, which positively impacted profitability[7]