证券代码：600795 证券简称：国电电力 编号：临2023-41 国电电力发展股份有限公司 2023年三季度电量情况公告 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。 一、公司电量情况 | 区域/类型 | 公司名称 | 7-9 月 | 同比 | 1-9 月 | 同比 | | --- | --- | --- | --- | --- | --- | | | 国家能源聊城发电有限公司 | 14.10 | 4.13% | 38.92 | 4.61% | | | 国家能源菏泽发电有限公司 | 8.88 | 36.55% | 20.77 | 2.75% | | | 国家能源费县发电有限公司 | 16.41 | -0.81% | 41.56 | -2.63% | | | 国家能源集团山东石横热电有限公司 | 8.47 | 0.44% | 21.58 | -12.08% | | | 国能九江发电有限公司 | 17.73 | -8.47% | 48.75 | 2.88% | | 江西 | 国能黄金埠发电有限公司 | 14.21 | -13 ...

特此公告。 国电电力发展股份有限公司 2023 年 9 月 22 日 证券代码：600795 证券简称：国电电力 公告编号：临2023-39 国电电力发展股份有限公司 2023年1-8月主要经营数据情况公告 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。 国电电力发展股份有限公司（以下简称"公司"）2023 年 1-8 月经营情况良好，发电量、上网电量可比口径稳步增长，入炉综合标 煤单价同比下降。经公司初步核算，2023 年 1-8 月，公司营业利润 同比增长 19.96%，净利润同比增长 20.63%。 以上数据为公司内部统计数据，未经审计，敬请广大投资者注意 投资风险。 1 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 88.35 billion, a decrease of 3.08% compared to the same period last year[15]. - The net profit attributable to shareholders for the first half of 2023 was CNY 2.99 billion, an increase of 30.37% year-on-year[15]. - The basic earnings per share for the first half of 2023 was CNY 0.168, reflecting a year-on-year increase of 31.25%[16]. - The total profit for the company was 7.587 billion yuan, an increase of 15.06% year-on-year[24]. - The net profit attributable to shareholders was 2.988 billion yuan, a year-on-year increase of 30.37%[24]. - The company's net profit for the first half of 2023 reached CNY 5,895,249,320.89, an increase of 16.7% compared to CNY 5,050,550,163.32 in the same period of 2022[125]. - The total comprehensive income for the first half of 2023 was CNY 5,933,239,229.48, compared to CNY 4,736,784,913.19 in the previous year, indicating an increase of 25.3%[125]. - The total profit attributable to shareholders of the parent company was CNY 2,987,518,093.06, an increase from CNY 2,330,241,370.74 in the same period of 2022, representing a growth of 28.2%[125]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 29.88% year-on-year, amounting to CNY 14.96 billion[17]. - The net cash flow from operating activities for the first half of 2023 was ¥14,958,788,742.33, a decrease of 29.5% compared to ¥21,332,924,513.41 in the same period of 2022[130]. - The total cash and cash equivalents at the end of the period reached ¥23,463,452,656.56, up from ¥19,077,571,676.72, indicating a growth of 23.5%[130]. - The company's cash and cash equivalents stood at RMB 26.08 billion, up from RMB 20.97 billion, reflecting a growth of about 24.5%[118]. - The company's cash inflow from sales of goods and services was ¥1,193,485,924.82, up from ¥795,949,638.98 in the first half of 2022[131]. Assets and Liabilities - The total assets of the company as of the end of the reporting period were CNY 433.49 billion, an increase of 4.99% compared to the previous year[15]. - The total liabilities were RMB 318.55 billion, an increase from RMB 302.64 billion, showing a growth of around 5.2%[120]. - The company's total equity attributable to shareholders reached RMB 46.59 billion, up from RMB 45.03 billion, reflecting an increase of approximately 3.5%[120]. - The company's total liabilities at the end of June 2023 are approximately CNY 47.89 billion, showing a stable financial position[133]. Investment and Capital Expenditure - The company added 1.7332 million kilowatts of new energy installed capacity in the first half of 2023, including 213.6 thousand kilowatts of wind power and 1,519.6 thousand kilowatts of solar power[24]. - The company’s capital expenditure for the first half of 2023 was 18.656 billion yuan, with 11.430 billion yuan allocated to new energy projects, representing a year-on-year increase of 107.59%[24]. - The company has a total of 620.01 million kW under construction, ensuring a solid foundation for future project development[26]. Environmental Compliance and Initiatives - All power generation units of the company have achieved compliance with emission standards, with ongoing efforts in environmental technology upgrades[67]. - The company has established emergency response plans for environmental incidents across all thermal power enterprises[69]. - The company is actively promoting carbon emission reduction measures, including the installation of online monitoring equipment for CO2 emissions and the implementation of energy-saving heating renovations[74]. - The company continues to focus on environmental protection and compliance with national and local regulations[67]. Corporate Governance and Management - The company has undergone changes in its board and supervisory committee members, with new appointments made to enhance governance[59]. - The company has appointed Liu Chunfeng as the new Deputy General Manager and Chief Accountant following the resignation of Yang Fusuo[60]. - The company is committed to maintaining independence from its controlling shareholder, ensuring no interference in its operational management[79]. Market and Economic Conditions - The company will closely monitor macroeconomic policies and adapt its operations to support economic development amid a slowing recovery due to various global challenges[52]. - The coal market is experiencing a "three highs and two lows" situation, with high production, high imports, and high inventory, while demand growth is lower than expected[55]. Financial Instruments and Accounting Practices - The company applies the accounting treatment for business combinations under common control and non-common control[142]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[144]. - The company manages financial assets measured at amortized cost with a business model aimed at receiving contractual cash flows, consistent with basic lending arrangements[150]. - The company recognizes impairment losses based on expected credit losses for financial instruments measured at amortized cost[159]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 440,170[99]. - The largest shareholder, State Energy Investment Group Co., Ltd., holds 50.68% of the shares, totaling 9,038,709,571 shares[101]. - The company did not experience any changes in share capital structure during the reporting period[99].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 45.33 billion, a decrease of 3.10% compared to CNY 46.78 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 964.48 million, down 7.02% from CNY 1.04 billion year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 4.18% to CNY 914.89 million from CNY 877.06 million in the previous year[4] - Basic earnings per share decreased by 6.90% to CNY 0.054 from CNY 0.058 in the same period last year[4] - The weighted average return on equity decreased by 0.231 percentage points to 2.116% compared to 2.347% in the previous year[4] - The net profit for Q1 2023 was CNY 2,355,025,944.53, a decrease of 15.7% compared to CNY 2,795,225,879.13 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 2,421,721,692.20, down from CNY 2,589,831,714.67 in Q1 2022[18] - The company reported a decrease in other comprehensive income, with a net amount of CNY 66,695,747.67 in Q1 2023, compared to a loss of CNY 205,394,164.46 in Q1 2022[17] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 7.79 billion, a decrease of 2.56% compared to CNY 7.99 billion last year[4] - The company's cash and cash equivalents as of March 31, 2023, amount to 26,254,546,523.88 RMB, an increase from 20,967,710,969.80 RMB as of December 31, 2022[13] - Cash flow from operating activities for Q1 2023 was CNY 7,788,761,905.01, slightly down from CNY 7,993,596,873.41 in Q1 2022[20] - Cash flow from investing activities showed a net outflow of CNY 7,081,941,566.96 in Q1 2023, compared to a net outflow of CNY 3,647,782,534.26 in Q1 2022[20] - Cash flow from financing activities resulted in a net inflow of CNY 4,613,363,471.66 in Q1 2023, contrasting with a net outflow of CNY 1,460,011,069.25 in Q1 2022[20] - The company's cash and cash equivalents at the end of Q1 2023 amounted to CNY 21,145,055,516.43, an increase from CNY 14,465,226,672.22 at the end of Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 423.07 billion, an increase of 2.47% from CNY 412.88 billion at the end of the previous year[4] - Current assets totaled ¥67,324,262,589.32, an increase from ¥58,617,184,093.27 in the previous year, indicating improved liquidity[14] - Total liabilities amounted to ¥310,304,912,362.86, up from ¥302,690,001,548.17, reflecting a growth of 2.0%[15] - Long-term borrowings increased to ¥156,162,944,543.53 from ¥149,640,259,387.98, indicating a rise of 4.0%[15] - The total assets as of March 31, 2023, amounted to CNY 116,629,058,079.37, compared to CNY 115,867,800,286.13 at the end of 2022, showing a slight increase of about 0.66%[22] - The total liabilities increased to CNY 78,318,694,553.64 from CNY 76,956,880,197.32, reflecting a rise of approximately 1.77%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 448,519, with the largest shareholder, State Energy Investment Group, holding 9,038,709,571 shares, representing 50.68% of the total[10] - The company has a total of 896,934,967 shares held by China Securities Finance Corporation, accounting for 5.03% of the total shares[10] - The report indicates that there are no significant changes in the status of shares held by major shareholders, with no pledges or freezes reported[10] Operational Insights - The decrease in operating revenue was attributed to the divestment of thermal power assets in the Ningxia region, resulting in a lower power generation volume compared to the previous year[9] - The decrease in net profit was primarily due to reduced investment income from joint ventures compared to the same period last year[9] - The company reported a significant increase in prepayments, rising to 6,928,004,204.55 RMB from 4,472,495,317.93 RMB, suggesting potential future revenue recognition[13] - The inventory level decreased to 5,251,507,025.46 RMB from 6,095,809,145.95 RMB, which may indicate improved inventory management or sales performance[13] - The company reported a decrease in inventory from CNY 95,447,344.43 to CNY 68,670,838.85, which is a reduction of approximately 28.1%[22] Research and Development - Research and development expenses for Q1 2023 were ¥52,497,872.34, compared to ¥45,876,238.09 in Q1 2022, marking an increase of 14.0%[16] - Research and development expenses for Q1 2023 were CNY 1,267,516.47, down from CNY 2,057,017.66 in Q1 2022, representing a decrease of approximately 38.3%[24] Future Outlook - The company has not disclosed any new product developments or technological advancements in this quarter's report[12] - There are no significant mergers or acquisitions reported during this period[12] - The company has not provided specific future guidance or outlook in the current report[12]

Financial Performance - The company's operating revenue for 2022 was approximately ¥192.68 billion, representing a 14.40% increase compared to the previous year[13]. - The net profit attributable to shareholders of the listed company was approximately ¥2.75 billion, a significant increase of 248.03% year-on-year[13]. - The net cash flow from operating activities reached approximately ¥39.45 billion, marking a 63.53% increase from the previous year[13]. - The total assets of the company as of the end of 2022 were approximately ¥412.85 billion, reflecting a 3.72% increase compared to the end of 2021[13]. - The net assets attributable to shareholders of the listed company were approximately ¥45.06 billion, an increase of 2.57% year-on-year[13]. - Basic earnings per share increased by 249.51% year-on-year to CNY 0.154, compared to a loss of CNY 0.103 in 2021[14]. - The weighted average return on equity rose by 9.191 percentage points to 6.094% in 2022, up from -3.097% in 2021[15]. - The company reported a net profit of CNY 2,719,600,803.26 in Q3 2022, with a significant drop to -CNY 2,267,844,761.31 in Q4 2022[18]. - The company achieved operating revenue of ¥192,680,636,477.15 in 2022, representing a year-on-year growth of 14.40% due to an increase in electricity selling prices[42]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥1.00 per 10 shares, amounting to approximately ¥1.78 billion, which represents 64.92% of the net profit attributable to shareholders[2]. - The net profit attributable to ordinary shareholders for 2022 was approximately 2.747 billion RMB, with a dividend payout ratio of 64.92%[125]. Operational Efficiency and Costs - Operating costs amounted to ¥166,699,417,918.56, up 6.80% year-on-year, primarily driven by rising coal prices[42]. - The company maintained a stable fuel supply, purchasing 195 million tons of raw coal in 2022, with long-term contract coal accounting for 97% of total purchases[23]. - The company’s investment activities generated a net cash outflow of ¥39,365,029,566.22, a 92.30% increase in outflow compared to the previous year[1]. - The company’s financing activities resulted in a net cash inflow of ¥4,153,010,178.14, a significant turnaround from a net outflow of ¥2,899,473,893.72 in the previous year, marking a 243.23% change[1]. Renewable Energy and Capacity - As of the end of 2022, the company's controlled installed capacity was 97.38 million kilowatts, a decrease of 2.42 million kilowatts from 2021, with significant increases in renewable energy capacity: 3.15 million kilowatts in wind power and 2.76 million kilowatts in solar power[23]. - The proportion of non-fossil energy generation capacity reached nearly 50% of the total installed capacity by the end of 2022, reflecting a strong trend towards green and low-carbon transformation[26]. - The company’s total installed capacity of non-fossil energy reached 20.9919 million kW by the end of 2022, accounting for 39.54% of total installed capacity[33]. - The company plans to increase N-type solar cell production to 118 GW in 2023, a growth of 436% compared to 2022[31]. Environmental and Social Responsibility - The company achieved a total investment of 9,637.87 million CNY in poverty alleviation and rural revitalization projects in 2022, with 7,062.37 million CNY allocated as funds[144]. - The company donated a total of 7,443.36 million CNY to 103 projects, including 6,939.58 million CNY for rural revitalization and 478.64 million CNY for public welfare donations[143]. - The company has committed to integrating conventional energy generation assets into Guodian Power, with a focus on supporting the development and management of these projects[147]. - The company has established a comprehensive ecological and environmental management system, ensuring 100% compliance in hazardous waste disposal and meeting major pollutant discharge standards[140]. Governance and Management - The company is enhancing its governance structure, having held 5 shareholder meetings and 8 board meetings during the reporting period, ensuring effective execution of resolutions[91]. - The company has received multiple awards for its investor relations and governance practices, including recognition from the "Best Value Delivery Investor Relations Team" and the "Outstanding Board of Directors" awards[91]. - The company maintains independence from its controlling shareholder, the State Energy Group, ensuring autonomy in operations and decision-making processes[92]. - The company’s management team includes key figures such as the Chairman Liu Guoyue and General Manager Jia Yanbing, with Jia receiving a pre-tax remuneration of 1.2491 million yuan in the reporting period[98]. Risks and Challenges - The company has outlined potential risks in its management discussion and analysis section, advising investors to be aware of investment risks[2]. - The company faces risks in the renewable energy sector, including policy dependency and increasing non-technical costs, while striving to enhance project development capabilities[88]. - The global economic recovery is weak, with significant inflationary pressures and tightening monetary policies in the US and Europe, leading to increased financial risks[85]. Investments and Acquisitions - The company completed the transfer of assets related to its Ningxia region, including 100% equity in Guoneng Ningxia Energy Sales Co., and various stakes in power generation companies, finalizing the transaction in September 2022[73]. - The company plans to acquire over 14 million kilowatts of new energy resources in 2023, with 12 million kilowatts approved and 9.6 million kilowatts under construction[81]. - The company has significant investments in other listed companies, including a 69.52% stake in China Shenhua and a 58.56% stake in Longyuan Power[178]. Financial Management and Debt - The company has a high level of share pledges, with the largest shareholder's pledged shares exceeding 80% of their holdings[180]. - The company has issued various bonds during the reporting period, including the 22 Guodian bonds with issuance prices ranging from CNY 1.71 to CNY 3.25[172]. - The company has successfully completed interest payments for multiple bonds, including 20 Guodian 01 and 21 Guodian 01, on scheduled dates in March and May 2022[186]. - The company has maintained a zero balance for unused funds across all bonds issued, demonstrating effective capital allocation[200].

证券代码：600795 证券简称：国电电力 公告编号：临2023-16 国电电力发展股份有限公司 关于召开2022年度网上业绩说明会的公告 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： （网址：http://roadshow.sseinfo.com/） （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 20 日(星期四)16:00 前登录上证路演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 GDpower@chnenergy.com.cn 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 国电电力发展股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司 2022 年年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 21 日上午 9:00-10:00 举行 20 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 91.16 billion, an increase of 20.03% compared to CNY 75.95 billion in the same period last year[17]. - The net profit attributable to shareholders decreased by 22.10% to CNY 2.30 billion from CNY 2.95 billion year-on-year, primarily due to rising coal prices increasing operating costs[19]. - The net cash flow from operating activities increased by 84.35% to CNY 21.33 billion, driven by growth in main business income and VAT refunds[19]. - The basic earnings per share decreased by 19.88% to CNY 0.129 from CNY 0.161 in the previous year[18]. - The weighted average return on equity increased by 0.76 percentage points to 5.107% compared to 4.347% in the same period last year[18]. - The total profit for the same period was 6.594 billion RMB, showing a year-on-year growth of 0.76%[29]. - The net profit attributable to shareholders decreased by 22.10% to 2.295 billion RMB[29]. - The company reported a net profit of ¥5,056,798,668.41, compared to ¥5,030,258,222.24 in the previous year, showing a slight increase of 0.5%[138]. - The profit attributable to shareholders of the parent company decreased to ¥2,334,149,156.29 from ¥3,007,056,687.20, a decline of about 22.4%[138]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 412.43 billion, reflecting a 3.61% increase from CNY 398.06 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased by 4.43% to CNY 45.88 billion from CNY 43.93 billion at the end of the previous year[17]. - The company's total liabilities reached ¥298,036,737,906.01, up from ¥286,736,405,211.22, marking an increase of about 4.5%[133]. - The company's equity attributable to shareholders rose to ¥47,899,156,408.83 from ¥45,914,483,878.50, reflecting an increase of approximately 4.3%[133]. - The debt-to-asset ratio was reported at 72.26%, a slight increase of 0.23 percentage points from the previous year[129]. - The total equity at the end of the first half of 2022 was approximately RMB 114.40 billion, a decrease from RMB 139.28 billion at the end of the previous year, representing a decline of about 17.8%[147]. Investments and Expenditures - The company invested 12.703 billion RMB in capital expenditures, with 5.506 billion RMB allocated to renewable energy projects, marking a 164.86% increase compared to the previous year[30]. - The company has significant investments in various renewable energy projects, with 100% equity stakes in multiple wind and solar power companies[52][53]. - The company reported a loss of ¥320,681,030.31 in the reporting period from its equity investments[55]. - The company’s investment in fixed assets and infrastructure reached ¥12.703 billion, a substantial increase of 144.55% year-on-year[51]. Cash Flow and Financing - The company reported a net cash flow from financing activities of ¥4,176,496,236.88, a significant increase of 146.98% year-on-year, attributed to an increase in interest-bearing debt[45]. - Cash and cash equivalents at the end of the period amounted to ¥22,052,358,838.97, reflecting an increase of 87.44% from the previous year[48]. - The company received CNY 26,000,000,000.00 in cash from borrowings, an increase from CNY 21,720,000,000.00 in the previous year, indicating a strategy to enhance liquidity[146]. - Cash outflow for debt repayment was CNY 20,354,523,673.35, down from CNY 23,086,000,000.00, suggesting improved debt management[146]. Operational Efficiency - The company generated 215.531 billion kWh of electricity, a year-on-year increase of 0.63%[29]. - The average coal price for the company was 968.22 RMB/ton, an increase of 230.35 RMB/ton year-on-year[29]. - The average utilization hours for power generation were 2,157 hours, an increase of 8 hours year-on-year[29]. - The company’s coal consumption per unit of electricity generated was 294.23 g/kWh, a decrease of 0.27 g/kWh year-on-year[29]. Environmental and Social Responsibility - The company is committed to enhancing its integrated management capabilities and accelerating its transition towards low-carbon, high-end, and digital operations[37]. - The company is actively promoting green and low-carbon development, focusing on reducing pollution and carbon emissions in line with national environmental protection goals[83]. - The company has implemented pollution prevention facilities in accordance with environmental protection requirements, ensuring all thermal units meet emission standards[77]. - The company has engaged in community support initiatives, including educational and infrastructure projects, to aid in poverty alleviation and rural revitalization[84]. Corporate Governance - The company held three temporary shareholder meetings in 2022, approving various proposals including the issuance of corporate bonds and the appointment of auditors[69]. - The company appointed Yang Fushuo as Chief Accountant and Zhu Jiangtao as Deputy General Manager in August 2022, while Tian Jingqi resigned from his positions[70]. - The company did not propose any profit distribution plan or capital reserve transfer to share capital during this reporting period[6]. - The company has a commitment to avoid non-operational occupation of funds and assets from Guodian Power without shareholder approval[88]. Market and Economic Conditions - The company faced macroeconomic risks due to the impact of the pandemic and geopolitical tensions, which affected economic stability and growth[64]. - The company anticipates a recovery in electricity demand as the domestic economy stabilizes, following a slowdown in growth due to the pandemic[65]. - The proportion of market-based electricity trading continues to increase, leading to greater uncertainty in the profitability of renewable energy projects due to price fluctuations[68].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 46.78 billion, an increase of 19.83% compared to CNY 30.66 billion in the same period last year[4]. - Net profit attributable to shareholders decreased by 50.87% to CNY 1.04 billion from CNY 1.66 billion year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 26.31% to CNY 877 million from CNY 1.16 billion in the previous year[4]. - Basic and diluted earnings per share decreased by 49.57% to CNY 0.058 from CNY 0.090 year-on-year[4]. - Total profit for Q1 2022 was approximately ¥3.70 billion, a decrease of 22.7% compared to ¥4.79 billion in Q1 2021[21]. - Net profit for Q1 2022 was approximately ¥2.80 billion, down 27.6% from ¥3.86 billion in Q1 2021[21]. - Total comprehensive income for Q1 2022 was approximately ¥2.59 billion, a decrease of 34.8% from ¥3.98 billion in Q1 2021[22]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 3.49% to CNY 7.99 billion compared to CNY 6.66 billion in the same period last year[4]. - The company's operating cash flow for Q1 2022 was approximately ¥7.99 billion, an increase of 3.5% compared to ¥7.72 billion in Q1 2021[24]. - Cash inflow from operating activities totaled approximately ¥60.19 billion in Q1 2022, up from ¥45.90 billion in Q1 2021, marking a growth of 31.1%[23]. - Cash outflow from operating activities was approximately ¥52.20 billion in Q1 2022, compared to ¥38.17 billion in Q1 2021, an increase of 36.8%[24]. - The net increase in cash and cash equivalents for Q1 2022 was approximately ¥2.89 billion, compared to ¥1.25 billion in Q1 2021, representing a year-over-year increase of 130.0%[25]. - The total cash and cash equivalents at the end of Q1 2022 reached approximately ¥14.47 billion, up from ¥12.07 billion at the end of Q1 2021, indicating a growth of 20.0%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 401.31 billion, an increase of 0.82% from CNY 397.91 billion at the end of the previous year[4]. - The company's total liabilities amounted to ¥287,435,624,600.96 as of March 31, 2022, slightly up from ¥286,736,405,211.22 at the end of 2021[18]. - Total liabilities as of March 31, 2022, were approximately ¥75.80 billion, a slight decrease from ¥75.91 billion at the end of 2021, showing a reduction of 0.1%[28]. - The total equity attributable to shareholders reached ¥46,551,758,688.45, an increase from ¥45,898,223,028.81 in the previous quarter[18]. - The company's total equity stood at ¥36,791,806,338.32 as of January 1, 2022[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 544,884[9]. - The company reported a total of 9,038,709,571 shares held by the largest shareholder, the State Energy Investment Group, indicating significant ownership concentration[11]. Costs and Expenses - The total operating costs for Q1 2022 were ¥43,483,194,674.12, up from ¥35,184,925,266.71 in Q1 2021, reflecting a growth of 23.5%[19]. - Research and development expenses increased to ¥45,876,238.09 in Q1 2022, compared to ¥39,431,731.08 in Q1 2021, marking a rise of 16.2%[19]. - The financial expenses for Q1 2022 were ¥343,262,051.22, compared to ¥286,945,009.59 in Q1 2021, showing an increase of about 19.5%[29]. Inventory and Receivables - The company's inventory decreased to ¥5,354,973,463.28 from ¥7,254,000,640.87, showing a decline of about 26.2%[16]. - Accounts receivable increased to ¥21,320,687,797.86 from ¥20,440,118,771.63, indicating a growth of approximately 4.3%[14]. - The total receivables, including accounts receivable, amounted to RMB 20.44 billion, highlighting the company's credit management[33]. Investment and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[36]. - The company reported investment income of ¥132,671,249.22 in Q1 2022, compared to ¥73,983,709.30 in Q1 2021, reflecting an increase of approximately 79.2%[29].