黔源电力(002039) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 401,357,746.95, representing a 53.88% increase compared to CNY 260,832,140.16 in the same period last year[5] - Net profit attributable to shareholders reached CNY 51,846,475.26, a significant increase of 348.38% from CNY 11,563,145.89 year-on-year[5] - The total profit for the period was CNY 116,497,181.28, marking a 588.04% increase from CNY 16,931,781.30 in the previous year[8] - Operating profit surged to ¥116,067,064.06, compared to ¥16,892,870.15 in the prior period, indicating a remarkable increase of over 586%[18] - Net profit for the current period was ¥98,451,920.61, up from ¥12,706,257.29, reflecting an increase of approximately 675%[18] - Basic and diluted earnings per share were both CNY 0.1213, reflecting a 349.26% increase compared to CNY 0.0270 in the same quarter last year[5] - Basic earnings per share rose to ¥0.1213 from ¥0.0270, representing an increase of approximately 348%[19] - The total comprehensive income for the current period was ¥99,073,454.79, compared to ¥13,211,974.64 in the previous period, indicating a growth of about 650%[19] Cash Flow - The net cash flow from operating activities was CNY 271,589,401.57, up 63.94% from CNY 165,659,671.17 in the previous year[5] - The company reported a net cash flow from operating activities of ¥271,589,401.57, compared to ¥165,659,671.17 in the previous period, marking an increase of about 64%[20] - The company generated CNY 1,544,000,000.00 in cash inflow from financing activities, a 5046.67% increase compared to CNY 30,000,000.00 in the same period last year[8] - Cash inflow from financing activities totaled 1,544,000,000.00, compared to 30,000,000.00 in the previous period[21] - Net cash flow from financing activities was -272,791,616.32, down from -81,138,978.58[21] - The net increase in cash and cash equivalents was -23,357,930.32, contrasting with an increase of 69,362,298.79 in the prior period[21] - Cash outflow for investment activities amounted to 24,968,032.67, compared to 15,182,696.73 previously[21] - Cash paid for debt repayment was 1,751,125,000.00, compared to 34,650,000.00 in the previous period[21] - Cash paid for dividends and interest was 55,991,900.37, down from 65,332,538.72[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,438,571,807.54, a slight decrease of 0.80% from CNY 15,563,450,198.12 at the end of the previous year[5] - Total current assets remained relatively stable at ¥403,204,110.43 compared to ¥403,245,942.40 at the beginning of the period[15] - Total liabilities increased to ¥4,117,772,151.04 from ¥3,824,033,199.69, showing a growth of 7.7%[15] - Total liabilities decreased to ¥8,507,504,251.81 from ¥8,737,847,981.83, a reduction of approximately 2.6%[16] - Long-term borrowings decreased to ¥3,986,294,900.00 from ¥4,505,694,900.00, a decline of 11.5%[15] - The total equity attributable to shareholders increased to ¥3,966,280,606.52 from ¥3,910,082,422.29, showing a growth of about 1.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,042[11] - The largest shareholder, China Huadian Group Co., Ltd., holds 15.89% of shares, totaling 67,952,510 shares[11] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 38%[11] Other Financial Metrics - The company reported a 109.19% increase in accounts receivable, totaling CNY 230,128,587.69, due to increased electricity settlement volumes[8] - The company reported a 124.03% increase in prepaid accounts, amounting to CNY 3,643,028.68, due to increased prepayments for daily expenses[8] - The company's cash and cash equivalents decreased to ¥149,253,509.32 from ¥172,611,439.64[14] - Accounts receivable increased significantly to ¥230,128,587.69 from ¥110,010,725.99, indicating a growth of 109%[14] - Short-term borrowings increased to ¥1,720,000,000.00 from ¥1,101,221,555.58, reflecting a rise of 56%[15] - The company’s financial expenses decreased to ¥52,661,199.81 from ¥65,997,875.08, a decline of approximately 20%[18] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[13] Audit Information - The first quarter report was not audited[22]