中国能建(601868) - 2025 Q1 - 季度财报
2025-04-29 12:58
Financial Performance - The operating revenue for the first quarter was CNY 100,370,574, representing a year-on-year increase of 3.05% compared to CNY 97,403,938 in the same period last year[4]. - The net profit attributable to shareholders was CNY 1,611,677, showing an increase of 8.83% from CNY 1,480,915 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 1,385,696, which is a significant increase of 24.03% from CNY 1,117,223 in the same period last year[5]. - The basic earnings per share increased to CNY 0.037, up 8.82% from CNY 0.034 in the previous year[5]. - The total comprehensive income for the first quarter of 2025 was CNY 2,694,339,000, an increase of 18.1% compared to CNY 2,282,365,000 in the first quarter of 2024[28]. - The company's total revenue for Q1 2025 reached RMB 100.37 billion, up 2.0% from RMB 97.40 billion in Q1 2024[26]. - Operating costs for Q1 2025 were RMB 97.31 billion, compared to RMB 94.41 billion in Q1 2024, reflecting a 3.1% increase[26]. - Net profit for Q1 2025 was RMB 2.61 billion, a 11.2% increase from RMB 2.35 billion in Q1 2024[26]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 904,580,015, reflecting a growth of 4.09% from CNY 869,004,776 at the end of the previous year[5]. - The company's total liabilities increased to CNY 696.37 billion from CNY 663.18 billion, indicating a rise in financial obligations[23]. - The company’s total liabilities increased to CNY 30,723,905 thousand in 2025 from CNY 28,524,603 thousand in 2024, reflecting a growth of 7.7%[36]. - The total assets as of March 31, 2025, were CNY 116,744,200,000, compared to CNY 114,768,026,000 at the end of 2024[34]. - The company’s total liabilities increased to CNY 21,033,855,000 as of March 31, 2025, from CNY 20,834,792,000 at the end of 2024[34]. Cash Flow - The net cash flow from operating activities was negative at CNY -14,509,148, an improvement from CNY -16,193,463 in the same period last year[5]. - The net cash flow from operating activities for Q1 2025 was -CNY 14,509,148,000, an improvement from -CNY 16,193,463,000 in Q1 2024[30]. - The company's cash and cash equivalents decreased to RMB 87.80 billion from RMB 91.16 billion as of December 31, 2024[21]. - The company reported cash and cash equivalents of CNY 1,599,962 thousand at the end of Q1 2025, up from CNY 856,463 thousand at the end of Q1 2024, marking an increase of 87.5%[42]. - The cash flow from operating activities showed a net outflow of CNY 259,947 thousand in Q1 2025, an improvement from a net outflow of CNY 292,023 thousand in Q1 2024[41]. Investments and Projects - The company signed new domestic contracts worth RMB 287.455 billion in Q1 2025, a year-on-year increase of 4.18%, and secured 2.06 million kW of new energy development indicators[14]. - The company’s overseas new contract value reached RMB 101.441 billion, with a year-on-year growth of 10.47%, and new energy and integrated smart energy projects signed abroad increased by 53.7%[14]. - The company has developed the world's first 300 MW compressed air energy storage demonstration project, which has entered stable commercial operation, marking a significant breakthrough in energy storage technology[15]. - The company is actively constructing over 50 green hydrogen and ammonia projects across key regions, with plans for the largest hydrogen energy industrial park in Jilin to be operational by the end of 2025[16]. - The company has signed contracts for key projects including a 445 MW photovoltaic project in Azerbaijan and an ecological restoration project in Kenya, further expanding its market presence[14]. Financing and Shareholder Information - The company issued its first tranche of technology innovation corporate bonds in 2025, with a scale of RMB 2 billion and a coupon rate of 2.33%, setting a new low for long-term bond rates[18]. - The company plans to raise up to RMB 9 billion through a private placement of A-shares, with funds allocated to multiple renewable energy projects[20]. - The company’s total shareholding by its controlling shareholder, China Energy Construction Group, increased to 18,847,137,078 shares, accounting for 45.21% of the total share capital[12]. - The company has extended the validity period of its private placement decision by 12 months to ensure the smooth progress of the issuance[20]. Research and Development - Research and development expenses for Q1 2025 were RMB 2.13 billion, compared to RMB 1.61 billion in Q1 2024, marking a 32.0% increase[27]. - The company is focusing on integrating AI into its operations, launching an "AI+" initiative to enhance energy and industrial integration[16]. - The company has implemented a comprehensive risk control system to prevent major risks, ensuring stable safety production levels[18]. Other Financial Metrics - The company reported a significant increase in accounts receivable, totaling RMB 93.61 billion, up from RMB 85.24 billion[21]. - The company raised CNY 1,366,277,000 from investments in Q1 2025, significantly higher than CNY 282,534,000 in Q1 2024[32]. - The company incurred sales expenses of CNY 143,841 thousand in Q1 2025, up from CNY 123,611 thousand in Q1 2024, representing an increase of 16.3%[37]. - The financial expenses for Q1 2025 were CNY 119,177 thousand, significantly higher than CNY 44,139 thousand in Q1 2024, indicating an increase of 169%[37].
中远海发(601866) - 2025 Q1 - 季度财报
2025-04-29 12:58
中远海运发展股份有限公司2025 年第一季度报告 证券代码:601866 证券简称:中远海发 中远海运发展股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同 | | --- | --- | --- | --- | | | | | 期增减变动幅度(%) | | 营业收入 | 5,417,754,088.73 | 4,939,574,415.59 | 9.68 | | 归属于上市公司股东的净利润 | 480,454,446.22 | 446,665,771.2 ...
中国石油(601857) - 2025 Q1 - 季度财报
2025-04-29 12:58
公司简称:中国石油 于香港联交所股票代码:857;于上海证券交易所股票代码:601857 中国石油天然气股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 1 中国石油天然气股份有限公司("本公司")董事会、监事会及董事、监事、高级管理人员 保证本季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并 承担个别和连带的法律责任。 本季度报告已经本公司第九届董事会第十二次会议审议通过。本公司全体董事均出席了本次 董事会会议。 本公司董事长戴厚良先生、董事兼总裁黄永章先生、财务总监王华先生保证本季度报告中财 务信息的真实、准确、完整。 本公司及其附属公司("本集团")分别按中国企业会计准则及国际财务报告会计准则编制 财务报告。本季度报告中的财务报告未经审计。 一、主要财务数据 1.1 按国际财务报告会计准则编制的主要会计数据和财务指标 | | | | 单位:人民币百万元 | | | --- | --- | --- | --- | --- | | | | 上年初至 ...
美凯龙(601828) - 2025 Q1 - 季度财报
2025-04-29 12:58
红星美凯龙家居集团股份有限公司2025 年第一季度报告 证券代码:601828 证券简称:美凯龙 红星美凯龙家居集团股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期比上年同 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 期增减变动幅度 | | | | | (%) | | | 营业收入 | 1,615,436,680.31 | 2,111,539,269.77 | -23.49 | | 归属于上市公司股东的净利 | -513,410,914. ...
京沪高铁(601816) - 2025 Q1 - 季度财报
2025-04-29 12:58
2025 年第一季度报告 证券代码:601816 证券简称:京沪高铁 京沪高速铁路股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 增减变动幅度(%) | | | 营业收入 | 10,223,408,183.32 | 10,106,273,422.03 | | 1.16 | | 归属于上市公司股东的净利 润 | 2,963,921,647.77 | 2,963,08 ...
京沪高铁(601816) - 2024 Q4 - 年度财报
2025-04-29 12:58
2024 年年度报告 公司代码:601816 公司简称:京沪高铁 京沪高速铁路股份有限公司 2024 年年度报告 1 / 180 2024 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、 中兴华会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、公司负责人刘洪润、主管会计工作负责人曹惠萍及会计机构负责人(会计主管人员)汪成林 声明:保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据 2025 年 4 月 29 日第五届董事会第六次会议决议,以公司 2024 年 12 月 31 日总股本 49,106,484,611 股,扣除公司回购专用账户持有的公司股份 180,805,241 股后的 48,925,679,370 股 为基数,向 2024 年度现金红利派发股权登记日登记在册的 A 股股东每 10 股派发现金红利 1.182 元(含税),合计派发现金红利 ...
新华文轩(601811) - 2025 Q1 - 季度财报
2025-04-29 12:58
Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,487,814,739.84, representing a year-on-year increase of 0.56% compared to CNY 2,473,841,215.39 in the same period last year[4] - Net profit attributable to shareholders increased by 25.97% to CNY 259,864,121.11 from CNY 206,287,043.02 in the previous year[4] - Basic and diluted earnings per share rose to CNY 0.21, a 23.53% increase from CNY 0.17 in the previous year[4] - Net profit for Q1 2025 was ¥265,497,871.43, up from ¥212,045,515.35 in Q1 2024, reflecting a growth of approximately 25.2%[18] - Earnings per share for Q1 2025 were ¥0.21, compared to ¥0.17 in Q1 2024, marking an increase of 23.53%[18] Cash Flow - The net cash flow from operating activities surged by 82.71% to CNY 238,660,866.05, up from CNY 130,621,333.22 in the same quarter last year[4] - The company received a tax refund related to corporate income tax, contributing to the increase in cash flow from operating activities[6] - The net cash flow from operating activities was ¥238,660,866.05, significantly up from ¥130,621,333.22 in the same period last year, marking an increase of 82.7%[20] - The company reported a cash inflow from operating activities totaling ¥2,821,356,266.55, up from ¥2,656,483,283.17 in Q1 2024, representing a growth of 6.2%[20] - The company received tax refunds amounting to ¥120,728,581.46, contributing positively to the cash flow from operating activities[20] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 23,750,224,367.03, reflecting a 3.72% increase from CNY 22,898,703,360.27 at the end of the previous year[5] - Total liabilities increased to ¥8,531,212,423.60 from ¥7,891,774,311.86, reflecting a rise of approximately 8.14%[14] - The company's equity attributable to shareholders rose to ¥14,812,904,763.72, compared to ¥14,606,455,619.02, indicating an increase of about 1.41%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,646[8] - The top three shareholders held a combined 79.76% of the company's shares, with Sichuan Xinhua Publishing Group Co., Ltd. holding 39.84%[9] Expenses and Investments - Total operating costs for Q1 2025 were ¥2,229,369,740.94, compared to ¥2,186,778,011.72 in Q1 2024, indicating an increase of about 1.93%[17] - Research and development expenses for Q1 2025 were ¥6,461,905.67, up from ¥4,205,484.42 in Q1 2024, showing an increase of approximately 53.73%[17] - The net cash flow from investing activities was -¥385,812,951.91, a decline from -¥18,905,376.26 in Q1 2024, indicating increased investment expenditures[21] - Cash outflow from investing activities totaled ¥408,491,183.79, a significant increase from ¥19,670,035.52 in the previous year[21] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was -¥53,414,976.41, compared to ¥229,994,623.20 in Q1 2024, reflecting a significant decline[18] Cash Management - Payments to employees were ¥863,703,378.57, slightly down from ¥873,695,306.61 in the same quarter last year, a decrease of 1.1%[20] - The company experienced a cash outflow of ¥38,374,587.23 from financing activities, compared to a much larger outflow of ¥244,027,133.85 in Q1 2024, indicating improved cash management[21]
光大证券(601788) - 2025 Q1 - 季度财报
2025-04-29 12:58
光大证券股份有限公司2025 年第一季度报告 证券代码:601788 证券简称:光大证券 光大证券股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 (二)非经常性损益项目和金额 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | | --- | --- | --- | --- | --- | | 营业收入 | 2,504,964,344.03 | 2,204,205,085.90 | | 13.64 | | 归属于上市公司股东的净利润 | 819,260,652.70 | 6 ...
力帆科技(601777) - 2025 Q1 - 季度财报
2025-04-29 12:58
重庆千里科技股份有限公司2025 年第一季度报告 证券代码:601777 证券简称:千里科技 重庆千里科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人印奇、主管会计工作负责人黄强及会计机构负责人(会计主管人员)徐衬保证季度报 告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比上年同期 上年同期 | | | --- | --- | --- | --- | | | | 增减变动幅度(%) | | | 营业收入 | 1,806,577,744.51 | 1,406,240,217.29 | 28.47 | | 归属于上市公司股东的净利润 | 20,044,691.03 | 15,440, ...
中国中车(601766) - 2025 Q1 - 季度财报
2025-04-29 12:58
中国中车股份有限公司2025 年第一季度报告 公司负责人孙永才、主管会计工作负责人李铮及会计机构负责人(会计主管人员)施建锋保证季 度报告中财务信息的真实、准确、完整。 证券代码:601766 证券简称:中国中车 中国中车股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 本报告已经公司第三届董事会第三十三次会议审议通过,会议应到董事 6 人,实到董事 5 人,独 立非执行董事魏明德先生因其他公务未能亲自出席本次会议,委托独立非执行董事史坚忠先生代 其行使在本次会议上各项议案的表决权和会议决议、会议记录等文件的签字权。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:千元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同 期增减变动幅度(%) | | --- | ...