Revenue and Profit - Revenue for Q1 2024 reached ¥5,640,329,568, an increase of 10.39% compared to ¥5,109,420,883.70 in Q1 2023[4] - Net profit attributable to shareholders was ¥987,204,787.01, reflecting a growth of 15.30% from ¥856,238,005.28 in the same period last year[4] - Total operating revenue for Q1 2024 reached CNY 5,640,329,568, an increase of 10.4% compared to CNY 5,109,420,883.70 in Q1 2023[20] - Net profit for Q1 2024 was CNY 1,482,268,245.09, representing a growth of 6.2% from CNY 1,396,334,969.41 in Q1 2023[21] - The total comprehensive income attributable to the parent company was CNY 987,204,787.01, an increase of 15.3% compared to CNY 856,238,005.28 in the previous period[22] - The company’s total comprehensive income for the period was CNY 1,482,268,245.09, up 6.2% from CNY 1,396,334,969.41 in the previous period[22] Earnings and Shareholder Information - The basic earnings per share decreased by 7.74% to ¥0.2633 from ¥0.2854 in Q1 2023[4] - Basic and diluted earnings per share were both CNY 0.2633, down from CNY 0.2854 in the previous period, reflecting a decrease of 7.4%[22] - The number of ordinary shareholders at the end of the reporting period was 153,314[9] - The largest shareholder, Shaanxi Investment Group Co., Ltd., holds 64.31% of the shares[10] - The company reported a total of 11,665,001 shares purchased by the controlling shareholder, representing 0.31% of the total share capital[15] Assets and Liabilities - Total assets increased by 3.04% to ¥64,957,322,365.59 compared to ¥63,040,372,018.06 at the end of the previous year[4] - The company's total assets increased to CNY 64,957,322,365.59, up from CNY 63,040,372,018.06 year-over-year[19] - Total current assets increased to RMB 9.78 billion from RMB 8.99 billion, reflecting a growth of approximately 8.8%[17] - Total liabilities of the company rose to CNY 34,545,348,636.42, compared to CNY 33,453,552,008.82 in the same quarter last year[19] - Non-current liabilities decreased to CNY 21,273,907,806.75 from CNY 21,805,591,553.42 in the previous year[19] Cash Flow - Cash flow from operating activities was ¥2,337,206,061.96, a slight decrease of 0.59% compared to ¥2,351,178,154.13 in Q1 2023[4] - Cash inflow from operating activities totaled CNY 6,688,756,807.26, up 10.2% from CNY 6,068,785,600.34 in the previous period[23] - Net cash flow from operating activities was CNY 2,337,206,061.96, slightly down by 0.6% compared to CNY 2,351,178,154.13 in the previous period[23] - Cash outflow from investing activities was CNY 963,928,274.07, a decrease of 23.5% from CNY 1,259,707,583.61 in the previous period[24] - Net cash flow from investing activities was -CNY 962,917,680.52, an improvement from -CNY 1,259,685,562.21 in the previous period[24] - Cash inflow from financing activities was CNY 664,823,166.67, down 61.5% from CNY 1,729,420,297.10 in the previous period[24] - Net cash flow from financing activities was -CNY 555,299,055.24, compared to a positive CNY 262,698,460.79 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 5,883,104,262.97, an increase of 36.5% from CNY 4,311,593,332.70 in the previous period[24] Investments and Projects - Investment income surged by 473.81%, indicating significant profit growth from associated companies[8] - The company is investing approximately RMB 3.53 billion in the construction of the Shaanxi Yan'an 2×350MW combined heat and power project, with a capital contribution of 20% from its subsidiary[15] - The company has approved an increase of RMB 1.121336 billion in capital for the construction of the Shaanxi Shangluo Power Plant Phase II (2×660MW) project, using RMB 834.5586 million from raised funds and RMB 286.7774 million from its own funds[16] - The first unit of the Qingshuichuan Energy Plant Phase III (2×1000MW) successfully passed a 168-hour continuous full-load test on January 15, 2024[14] Research and Development - Research and development expenses for Q1 2024 amounted to CNY 1,328,970.34, an increase from CNY 969,181.57 in Q1 2023[20]
陕西能源(001286) - 2024 Q1 - 季度财报