2020 年第一季度报告 公司代码：600674 公司简称：川投能源 四川川投能源股份有限公司 2020 年第一季度报告 1 / 25 2020 年第一季度报告 | --- | --- | |-------|----------------| | | 目录 | | rl | 重要拠示 . | | iil | 公司基本情况 . | | nil | 重要事项 . | | 四_ | 附录 | 2 / 25 2020 年第一季度报告 单位：元 币种：人民币 3 / 25 一、 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司全体董事出席董事会审议季度报告。 公司负责人刘体斌、主管会计工作负责人刘好及会计机构负责人（会计主管人员）王俊森保证季 度报告中财务报表的真实、准确、完整。 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------| ...

Financial Performance - Operating revenue for the first nine months increased by 8.65% to CNY 600.49 million compared to the same period last year[7] - Net profit attributable to shareholders decreased by 3.02% to CNY 2.77 billion year-on-year[7] - Basic and diluted earnings per share decreased by 3.02% to CNY 0.6295[8] - The company reported a net profit of ¥11,227,661,626.61, up from ¥9,646,658,959.35, indicating a growth of 16.4% in retained earnings[27] - Net profit for the current period was ¥1,621,641,063.37, slightly down from ¥1,636,751,937.84, indicating a decrease of 0.7% year-over-year[35] - The company reported a total profit of ¥1,631,500,005.32, compared to ¥1,644,521,100.59 in the previous year, marking a decline of 0.8%[35] - The total comprehensive income for the current period was ¥1,621,651,616.87, compared to ¥1,636,711,834.54 in the same period last year, showing a slight decrease of 0.9%[36] Assets and Liabilities - Total assets increased by 7.79% to CNY 31.29 billion compared to the end of the previous year[7] - Net assets attributable to shareholders rose by 7.03% to CNY 24.05 billion year-on-year[7] - Cash and cash equivalents decreased by 48.50% to ¥343,170,420.09 from ¥666,324,966.07 year-on-year[24] - Total liabilities amounted to ¥6,788,903,467.79, compared to ¥6,120,524,415.01, showing an increase of 10.9%[27] - Shareholders' equity rose to ¥24,496,380,494.08 from ¥22,905,042,713.52, representing an increase of 6.9%[27] - Non-current assets totaled ¥30,401,343,193.58, an increase of 9.9% compared to ¥27,671,189,860.18 at the beginning of the year[26] Cash Flow - Net cash flow from operating activities decreased by 29.44% to CNY 349.60 million compared to the same period last year[7] - Operating cash flow net amount decreased by 29.44% to ¥349,599,659.18, influenced by reduced cash flow from operating activities of Jiao Da Guang Mang and Tianwan River companies[19] - Cash inflow from investment activities totaled CNY 3,460,793,667.57, an increase from CNY 3,042,810,000.00 in the previous period, reflecting a growth of approximately 13.8%[43] - Net cash flow from investment activities was CNY 143,990,878.26, significantly down from CNY 1,274,586,231.59 in the prior period, indicating a decline of about 88.7%[43] - The net increase in cash and cash equivalents was CNY -324,452,308.52, contrasting with a net increase of CNY 1,166,495,509.75 in the prior period[43] Shareholder Information - The total number of shareholders reached 63,070 by the end of the reporting period[10] - The largest shareholder, Sichuan Investment Group, holds 50.66% of the shares[10] Government Support and Investments - The company received government subsidies amounting to CNY 8.67 million in the current period[9] - The company plans to continue expanding investments in renewable energy projects, including the Three Gorges New Energy Project[15] - The company aims to enhance market expansion and product development strategies in the upcoming quarters[33] Expenses - Total operating expenses amounted to ¥266,061,284.10, up from ¥206,163,039.13, reflecting a year-over-year increase of 28.9%[33] - Research and development expenses for the current period were ¥4,280,878.73, a decrease of 30.2% from ¥6,138,723.07 in the same period last year[34] - The company’s financial expenses increased to ¥89,036,089.58 from ¥75,731,653.77, representing a rise of 17.5%[34] - Tax expenses for the current period were ¥8,264,846.74, significantly higher than ¥2,276,264.27 in the previous year, reflecting an increase of 263.5%[33]

Financial Performance - Total operating revenue for the first three quarters of 2018 was CNY 600,485,538.16, an increase of 8.65% compared to CNY 552,699,165.64 in the same period last year[2] - Net profit attributable to shareholders decreased by CNY 86 million, a decline of 3.02%, with the current net profit at CNY 2,771,234,560.63[3] - Basic earnings per share decreased to CNY 0.6295 from CNY 0.6491, a decline of 3.02%[2] Asset and Equity Changes - Total assets increased by 7.79% to CNY 31,285,283,961.87 from CNY 29,025,567,128.53[2] - Shareholders' equity attributable to the company increased by 7.03% to CNY 24,054,767,883.74 from CNY 22,473,906,633.38[2] Investment Performance - The net profit from the investment in Yalong River Hydropower decreased by CNY 41 million, impacting overall profit[3] - The net profit from Guodian Dadu River was not distributed this period, leading to a decrease in investment income by CNY 47 million compared to the previous year[3] - The revenue from Tianwanhe Company, in which the company holds an 80% stake, increased to CNY 488 million from CNY 427 million year-on-year[3] Risk Awareness - The company emphasizes the importance of investment risk awareness due to the preliminary nature of the financial data presented[1] Return on Equity - The weighted average return on equity decreased by 0.80 percentage points to 12.57% from 13.37%[2]