皖能电力(000543) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,419,690,208.37, a decrease of 8.10% compared to ¥6,985,247,161.67 in the same period last year[5] - Net profit attributable to shareholders was ¥443,609,385.72, down 1.98% from ¥452,572,336.21 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1957, reflecting a decrease of 1.95% from ¥0.1996 in the same period last year[5] - Net profit for the current period is ¥713,255,463.19, an increase of 7.5% compared to ¥663,610,803.54 in the previous period[24] - The profit attributable to the parent company's shareholders is ¥443,609,385.72, a slight decrease of 2.1% from ¥452,572,336.21[24] - The company reported a total comprehensive income of ¥556,502,839.21, slightly down from ¥579,621,151.34 in the previous period[24] Cash Flow - The net cash flow from operating activities increased significantly by 87.48%, reaching ¥2,205,193,871.70 compared to ¥1,176,248,496.92 in the previous year[5] - Operating cash inflow for the current period was ¥8,571,582,368.98, a decrease of 4.34% from ¥8,961,788,062.66 in the previous period[26] - Cash outflow from investment activities totaled ¥874,041,346.28, down 27.14% from ¥1,198,826,914.71 in the previous period[28] - Net cash flow from financing activities was -¥672,894,478.12, compared to a positive cash flow of ¥879,943,106.95 in the previous period[28] - Cash and cash equivalents at the end of the period reached ¥3,119,650,029.92, an increase from ¥2,851,386,574.22 in the previous period[28] - Total cash inflow from financing activities was ¥2,832,511,138.21, down 37.83% from ¥4,556,748,250.87 in the previous period[28] - Cash received from other operating activities increased to ¥262,240,294.68, up 150.00% from ¥104,857,890.58 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥67,234,618,625.79, representing a 0.95% increase from ¥66,601,515,587.62 at the end of the previous year[5] - The total liabilities decreased from ¥45,453,768,218.37 to ¥43,280,629,082.49, a reduction of approximately 4.8%[19] - The total liabilities amount to ¥43,319,812,474.39, showing a marginal increase from ¥43,295,605,887.26[21] - The total equity attributable to shareholders increased by 2.00% to ¥16,138,087,251.43 from ¥15,822,330,214.54 at the end of the previous year[5] Research and Development - The company reported a significant increase in research and development expenses, which rose by 195.6% to ¥84,388,174.29 from ¥28,544,631.41 in the previous year[9] - Research and development expenses increased significantly to ¥84,388,174.29, up from ¥28,544,631.41, indicating a focus on innovation[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,537[12] - Anhui Energy Group Co., Ltd. holds 54.93% of shares, totaling 1,245,208,342 shares[12] Other Financial Metrics - The investment income decreased by 42.1%, amounting to ¥179,427,287.91 compared to ¥309,889,804.09 in the same period last year[9] - The company experienced a 12097.7% increase in credit impairment losses, totaling ¥41,172,001.56, primarily due to the reversal of bad debts[9] - The company reported a 73.9% decrease in asset disposal gains, which were ¥3,065.33 compared to ¥11,746.45 in the previous year[9] - Cash paid for purchasing goods and services was ¥5,342,536,313.47, a decrease of 21.56% from ¥6,812,694,519.57 in the previous period[26] - Cash paid for employee compensation rose to ¥403,955,840.00, an increase of 19.45% from ¥338,242,354.81 in the previous period[26] Acquisitions and Restructuring - The company completed the acquisition of Xinjiang Lu'an Xiexin Zhuandong Energy Co., Ltd., now holding 53% of the shares[15] - The company has restructured its subsidiary, now named Xinjiang Waneng Jiangbufa Power Generation Co., Ltd.[15]