电投能源(002128) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,537,446,747.69, an increase of 2.63% compared to ¥7,344,608,736.13 in the same period last year[5]. - Net profit attributable to shareholders decreased by 19.82% to ¥1,559,048,223.47 from ¥1,944,336,625.71 year-on-year[5]. - The company's basic earnings per share decreased by 19.54% to ¥0.7 from ¥0.87 in the same period last year[5]. - Net profit for the current period was ¥1,744,974,620.10, a decrease of 19.6% from ¥2,171,436,588.06 in the previous period[21]. - Earnings per share (EPS) for the current period was ¥0.7, down from ¥0.87 in the previous period[22]. Cash Flow - The net cash flow from operating activities increased by 31.06% to ¥1,766,277,975.31 compared to ¥1,347,713,938.90 in the previous year[5]. - Cash inflow from operating activities was ¥6,865,012,871.89, an increase from ¥5,972,569,226.90 in the previous period[23]. - Cash outflow from operating activities totaled CNY 5,098,734,896.58, up from CNY 4,624,855,288.00, indicating a rise of 10.1%[24]. - The net cash flow from investing activities was -CNY 1,169,629,954.56, worsening from -CNY 414,879,282.00 in the prior period[24]. - Cash inflow from financing activities was CNY 457,184,282.24, down 43.3% from CNY 806,284,850.97[24]. - The net cash flow from financing activities was CNY 44,445,537.20, a significant decrease of 89.0% compared to CNY 406,601,311.67[24]. - The ending balance of cash and cash equivalents was CNY 3,584,916,452.11, an increase from CNY 2,986,949,522.72[24]. - The total cash and cash equivalents increased by CNY 641,085,872.96, compared to an increase of CNY 1,339,521,634.91 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥53,358,790,394.72, reflecting a 3.34% increase from ¥51,634,287,255.08 at the end of the previous year[5]. - Total current assets increased to CNY 11,027,811,253.99 from CNY 9,178,236,251.39, representing a growth of approximately 20.2%[17]. - Total liabilities increased to CNY 30,000,000,000, reflecting a strategic move to leverage for expansion[16]. - Total liabilities decreased to ¥12,881,038,994.77 from ¥13,062,231,427.57 in the previous period[18]. - Total equity increased to ¥40,477,751,399.95 from ¥38,572,055,827.51 in the previous period[18]. Research and Development - The company's R&D expenses for the period were ¥80,417.79, a significant decrease of 97.84% year-on-year, primarily due to reduced data collection R&D for photovoltaic power stations[10]. - Research and development expenses were ¥80,417.79, significantly lower than ¥3,720,114.70 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,366[14]. - The largest shareholder, China Power Investment Inner Mongolia Energy Group, holds 55.77% of shares, totaling 1,250,022,721 shares[14]. Operating Costs and Income - Total operating costs increased to ¥5,509,540,785.69, up 14.7% from ¥4,802,403,347.66 in the previous period[21]. - Other operating income for the period amounted to ¥4,451,766.87, an increase of 152.67% year-on-year, mainly due to electricity compensation[12].