甘肃能化(000552) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,915,571,284.44, a decrease of 32.13% compared to ¥2,822,483,847.22 in the same period last year[5] - Net profit attributable to shareholders was ¥51,062,628.44, down 90.48% from ¥536,497,295.72 year-on-year[5] - The net profit margin decreased significantly, with net profit at ¥48,976,561.39, down 90.88% from ¥537,242,810.78 year-on-year[10] - Total operating revenue for the current period is ¥1,915,571,284.44, a decrease of 32% from ¥2,822,483,847.22 in the previous period[20] - Net profit for the current period is ¥48,976,561.39, a decline of 91% compared to ¥537,242,810.78 in the previous period[21] - The company reported a total profit of ¥67,681,218.20, down 89% from ¥624,051,622.77 in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 62.13%, reaching -¥116,981,753.73 compared to -¥308,883,533.52 in the previous year[5] - Operating cash inflow for the current period is CNY 2,320,521,071.14, slightly up from CNY 2,310,314,034.38 in the previous period, indicating a growth of approximately 0.09%[22] - Net cash flow from operating activities is -CNY 116,981,753.73, an improvement from -CNY 308,883,533.52 in the previous period[22] - Cash inflow from investment activities is CNY 1,189,539,510.23, significantly higher than CNY 100,000,000.00 in the previous period[22] - Net cash flow from investment activities is CNY 282,474,345.92, a recovery from -CNY 355,542,093.35 in the previous period[22] - Cash inflow from financing activities totals CNY 737,000,000.00, up from CNY 720,000,000.00 in the previous period[23] - Net cash flow from financing activities is CNY 688,939,911.08, an increase from CNY 590,334,595.23 in the previous period[23] - The net increase in cash and cash equivalents is CNY 854,432,503.27, contrasting with a decrease of -CNY 74,091,031.64 in the previous period[23] - The ending balance of cash and cash equivalents is CNY 5,648,527,291.23, down from CNY 8,112,321,676.46 in the previous period[23] - The company received CNY 7,249,591.12 in tax refunds, compared to CNY 3,795,795.78 in the previous period, marking an increase of approximately 91.1%[22] - Payments to employees increased to CNY 1,202,836,939.46 from CNY 1,004,110,537.13, reflecting a rise of about 19.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥33,544,235,453.76, reflecting a slight increase of 0.55% from the previous year[5] - The total current assets amount to 9.372 billion RMB, a decrease from 9.659 billion RMB at the beginning of the period[17] - Total liabilities decreased to ¥15,962,173,390.35 from ¥16,061,208,085.57, a reduction of 0.62%[19] - The equity attributable to the parent company increased to ¥17,165,390,754.04 from ¥16,880,930,621.74, representing a growth of 1.68%[19] Production and Sales - The company produced 4.8472 million tons of coal and sold 3.707 million tons in Q1 2025, with electricity sales of 1.058 billion kWh[9] - The company's inventory increased by 35.63% to ¥1,358,869,717.46, indicating a rise in coal stock levels[10] Investments and Projects - The company has completed the first phase of the clean and efficient gasification project, producing ammonia and urea products[15] - The new subsidiary for the Lanzhou New Area 2×1000MW thermal power project has been established, with a static investment of 7.961 billion RMB and an annual power generation capacity of 9 billion kWh[15] - The company plans to finance the thermal power project through bank loans and strategic investors[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,134[13] - Gansu Energy Chemical Investment Group holds 50.16% of shares, making it the largest shareholder[13] Research and Development - Research and development expenses for the current period are ¥31,154,388.85, a decrease of 24.4% from ¥41,219,080.98 in the previous period[20] Borrowings - Short-term borrowings rose by 65.70% to ¥126,106,912.31, reflecting increased bank loans[10]