申能股份(600642) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 8,070,802,677.09, representing a year-on-year increase of 10.87%[4] - The net profit attributable to shareholders was RMB 1,159,333,342.09, reflecting a significant increase of 57.96% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 890,754,907.45, up by 86.63% year-on-year[4] - The basic earnings per share for the period was RMB 0.238, an increase of 57.96% year-on-year[4] - The diluted earnings per share was RMB 0.237, reflecting a year-on-year increase of 56.95%[4] - The company reported a total comprehensive income of ¥1,373,404,193.01 for Q1 2024, compared to ¥749,102,803.78 in Q1 2023, an increase of 83.4%[20] - The net profit for Q1 2024 was ¥1,373,411,445.29, up 83.3% from ¥749,103,459.64 in Q1 2023[19] - Operating profit for Q1 2024 was ¥1,623,863,792.50, a significant increase from ¥914,118,459.98 in Q1 2023, representing an increase of 77.5%[19] - The company’s total profit for Q1 2024 was ¥673,414,884.49, up from ¥479,552,579.90 in Q1 2023, which is an increase of approximately 40.5%[29] Assets and Liabilities - Total assets at the end of the reporting period were RMB 95,981,774,967.37, a 1.88% increase from the end of the previous year[6] - The equity attributable to shareholders was RMB 35,751,432,237.72, representing a 6.60% increase from the end of the previous year[6] - Current assets totaled ¥24,815,699,082.65, up from ¥23,669,517,393.33, indicating an increase of about 4.84%[15] - Total liabilities decreased to ¥52,268,105,000.35 from ¥52,906,729,548.97, a reduction of about 1.21%[16] - The company's total liabilities amounted to CNY 10,958,761,188.29, slightly up from CNY 10,957,158,618.99[26] - The owner's equity increased to CNY 30,274,550,494.32 from CNY 28,659,685,775.03, representing a growth of approximately 5.6%[26] Cash Flow - The net cash flow from operating activities was RMB 2,270,249,742.84, showing a decrease of 17.53% year-on-year[4] - Cash flow from operating activities totaled ¥9,213,823,906.20 in Q1 2024, compared to ¥8,746,927,235.68 in Q1 2023, indicating an increase of 5.3%[21] - The net cash flow from operating activities was CNY 2,270,249,742.84, a decrease of 17.5% compared to CNY 2,752,716,744.97 in the previous year[22] - The total cash inflow from financing activities was CNY 4,624,905,051.52, an increase from CNY 3,939,566,216.03 year-over-year[23] - The cash paid to employees increased to CNY 367,809,712.73 from CNY 306,450,203.38, reflecting a rise of 19.9%[22] Expenses - Total operating costs for Q1 2024 were ¥7,165,712,990.61, an increase of 4.4% from ¥6,863,811,226.72 in Q1 2023[18] - Research and development expenses decreased to ¥980,355.13 in Q1 2024 from ¥3,398,980.61 in Q1 2023, a reduction of 71.2%[18] - The tax expense for Q1 2024 was ¥250,475,870.59, compared to ¥167,550,124.25 in Q1 2023, reflecting an increase of 49.4%[19] - Financial expenses increased to ¥62,689,803.90 in Q1 2024, compared to ¥53,227,590.38 in Q1 2023, marking a rise of about 17.5%[27] Investment and Other Income - Investment income for Q1 2024 was ¥345,156,824.15, compared to ¥161,328,011.35 in Q1 2023, marking an increase of 114.2%[19] - The company recorded a fair value change gain of ¥318,652,907.25 in Q1 2024, compared to ¥277,528,322.83 in Q1 2023, reflecting an increase of about 14.8%[29] - The interest income for Q1 2024 was ¥3,107,855.66, compared to ¥2,488,615.53 in Q1 2023, showing an increase of about 24.8%[27] Inventory and Other Assets - Inventory decreased to ¥743,061,558.17 from ¥996,618,433.83, a decline of approximately 25.43%[14] - Other current assets increased to ¥1,464,529,623.23 from ¥1,417,384,666.60, showing a growth of about 3.32%[15] - The total non-current assets increased to ¥71,166,075,884.72 from ¥70,539,831,257.86, reflecting a growth of about 0.89%[15]