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金开新能(600821) - 2025 Q1 - 季度财报
2025-04-29 12:38
Financial Performance - The company's operating revenue for Q1 2025 was CNY 853,330,421.15, representing a year-on-year increase of 1.20% compared to CNY 843,170,720.04 in the same period last year[4]. - The net profit attributable to shareholders decreased by 44.79% to CNY 120,371,754.23 from CNY 218,027,080.74 in the previous year[4]. - Basic and diluted earnings per share decreased by 45.45% to CNY 0.06 from CNY 0.11 in the previous year[4]. - Net profit for Q1 2025 decreased to CNY 126,840,978.05, down 44.41% from CNY 227,978,283.16 in Q1 2024[21]. - Earnings per share for Q1 2025 was CNY 0.06, compared to CNY 0.11 in Q1 2024[22]. - The company's net profit for Q1 2025 was -2,443,756.56 RMB, compared to -1,504,470.16 RMB in Q1 2024, indicating a decline in profitability[33]. - The total comprehensive income for Q1 2025 was -2,443,756.56 RMB, reflecting the same loss as the net profit[33]. Cash Flow - The net cash flow from operating activities was negative at CNY -213,058,362.20, a decline of 576.11% compared to CNY 44,749,881.09 in the same period last year[4]. - Cash generated from operating activities in Q1 2025 was CNY 1,080,002,288.06, significantly higher than CNY 748,979,046.16 in Q1 2024[24]. - The net cash inflow from operating activities was -213,058,362.20 RMB, a decrease from 44,749,881.09 RMB in the previous year[25]. - The net cash flow from operating activities for Q1 2025 was -1,385,773.32 RMB, an improvement from -1,812,134.69 RMB in Q1 2024[35]. - The company reported cash received from other operating activities of 23,649.25 RMB in Q1 2025, a decrease from 67,855.04 RMB in Q1 2024[35]. - The cash outflow for other operating activities in Q1 2025 was 557,237.52 RMB, down from 1,405,676.59 RMB in Q1 2024[35]. Assets and Liabilities - Total assets increased by 1.24% to CNY 40,567,869,502.40 from CNY 40,070,451,242.79 at the end of the previous year[5]. - The company's total current assets decreased from 10,256,220,772.92 RMB as of December 31, 2024, to 9,880,807,124.32 RMB as of March 31, 2025, representing a decline of approximately 3.67%[14][15]. - Total liabilities as of the latest reporting period amounted to CNY 30,454,441,948.28, an increase from CNY 30,080,889,108.42[17]. - Total equity increased to CNY 10,113,427,554.12 from CNY 9,989,562,134.37[17]. - Non-current liabilities totaled CNY 23,863,327,674.01, up from CNY 23,438,980,797.64[17]. - Current liabilities decreased slightly to CNY 6,591,114,274.27 from CNY 6,641,908,310.78[17]. - The total assets increased to 10,376,983,328.13 RMB from 9,868,783,826.21 RMB, reflecting a growth of approximately 5.16%[29][30]. - The total liabilities rose to 2,078,985,789.47 RMB from 1,568,342,530.99 RMB, indicating an increase of about 32.5%[30]. - The total equity decreased slightly to 8,297,997,538.66 RMB from 8,300,441,295.22 RMB[30]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 63,497[10]. - The largest shareholder, Tianjin Jinkai Enterprise Management Co., Ltd., holds 247,128,727 shares, accounting for 12.37% of total shares[10]. Inventory and Borrowings - The company reported a significant increase in inventory, up 1,584.22%, primarily due to increased stockpiling[7]. - The company experienced a 114,698.40% increase in short-term borrowings, attributed to temporary borrowing for project turnover[7]. Expenses - Total operating costs for Q1 2025 rose to CNY 693,042,372.03, up 7.25% from CNY 645,890,347.98 in Q1 2024[20]. - Research and development expenses decreased by 34.93%, reflecting changes in project progress scheduling[8]. - The company reported a management expense of 2,085,883.20 RMB in Q1 2025, up from 1,568,005.51 RMB in Q1 2024[32]. - The company reported a significant increase in financial expenses, totaling CNY 201,035,444.49 in Q1 2025 compared to CNY 195,362,340.72 in Q1 2024[21]. Government Subsidies - The company received government subsidies amounting to CNY 6,453,000.00, which are closely related to its normal business operations[6]. Accounting Standards - The company has not yet adopted new accounting standards for the year 2025[36].
金开新能(600821) - 关于公司2025年第一季度主要经营数据的公告
2025-04-29 12:36
关于公司 2025 年第一季度主要经营数据的公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号行业信息披露:第九号 ——光伏》的相关规定,鉴于公司从事光伏电站运营业务,现将公司 2025 年第 一季度并表范围内新能源电站的主要经营数据情况公告如下: 证券代码:600821 证券简称:金开新能 公告编号:2025-035 金开新能源股份有限公司 2、结算电量因涉及会计收入暂估,与实际收入略有差异; 3、上网电价加权均价(含补贴)为上网结算电价与新能源发电相关国补、省补、竞价 补贴的综合平均结算电价; 4、因不同地域、不同类型项目公司的生产数据统计时间与电费结算过程中电量结算周 期存在差异,导致发电量及上网电量与结算电量之间存在差异。 特此公告。 金开新能源股份有限公司董事会 2025 年 4 月 30 日 | | | | | 第一季度上网 | 上 第一季度结算 | 网 电 价 加 | | --- | --- | --- | --- | --- | --- | --- | | ...
金开新能(600821) - 关于子公司2025年4月提供担保的公告
2025-04-29 12:35
证券代码:600821 证券简称:金开新能 公告编号:2025-033 金开新能源股份有限公司 关于子公司 2025 年 4 月提供担保的公告 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: 被担保人及是否为上市公司关联人:担保人金开新能科技有限公司(以下简称 "金开有限")为金开新能源股份有限公司(以下简称"公司")的全资子公司,被担 保人社旗县杰卓风力发电有限公司(以下简称"被担保人"或"社旗杰卓")为金开有 限的全资子公司(备注:公司已收购社旗杰卓 100%股权,并完成项目交割,后续将办理 工商变更手续)。上述担保不构成关联担保。 本次担保金额及已实际为其提供的担保余额:金开有限本次为被担保人办理的 融资租赁业务提供的担保金额不超过 25,000 万元。截至本公告披露日,担保人为被担 保人提供的担保余额为 0 万元(不含本次)。 本次担保是否有反担保:否。 一、担保情况概述 公司于 2024 年 4 月 11 日和 2024 年 5 月 6 日召开第十届董事会第四十六次会议、 2023 年年度股东大会审 ...
天津自贸区概念下跌3.22%,主力资金净流出9股
Market Performance - The Tianjin Free Trade Zone concept index declined by 3.22%, ranking among the top declines in concept sectors as of April 28 [1] - Within the sector, Tianbao Infrastructure hit the daily limit down, while other notable decliners included Jintou City Development and Tianjin Printers [1] - Only two stocks within the sector saw price increases, with Youfa Group rising by 2.78% and Tianjin Port by 0.22% [1] Capital Flow - The Tianjin Free Trade Zone concept experienced a net outflow of 78 million yuan from main funds, with nine stocks seeing net outflows [1] - The stock with the highest net outflow was Bohai Chemical, with a net outflow of 17.03 million yuan, followed by Ruipu Biology and HNA Technology with outflows of 16.13 million yuan and 14.13 million yuan respectively [1] - Conversely, the stocks with the highest net inflows included Guifaxiang, Jiuan Medical, and Youfa Group, with inflows of 3.25 million yuan, 2.40 million yuan, and 1.13 million yuan respectively [1][2] Stock Performance - The top decliners in the Tianjin Free Trade Zone concept included Bohai Chemical (-4.82%), Ruipu Biology (-1.30%), and HNA Technology (-3.73%) [1] - Notable gainers included Youfa Group (+2.78%) and Tianjin Port (+0.22%) [1] - The trading volume for Bohai Chemical was 6.29%, indicating significant trading activity despite the decline [1]
金开新能源股份有限公司关于2024年年度业绩说明会召开情况的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600821 证券简称:金开新能 公告编号:2025-030 金开新能源股份有限公司 关于2024年年度业绩说明会召开情况的公告 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: ● 金开新能源股份有限公司(以下简称"公司")于2025年4月25日(星期五) 15:00-17:00通过上海证券交 易所上证路演中心以网络互动交流形式召开了2024年年度业绩说明会,就公司2024年年度经营成果及财 务状况等具体情况与广大投资者进行充分沟通交流。 一、本次业绩说明会召开情况 公司已于2025年4月10日披露了2024年年度报告,于2025年4月19日披露了《关于召开2024年年度业绩说 明会的公告》(公告编号:2025-028)。 2025年4月25日(星期五)15:00-17:00,公司在上证路演中心网络互动平台召开2024年年度业绩说明 会,公司党委书记、董事长尤明杨先生,独立董事曹强先生,副总经理兼董事会秘书(代行总经理职 责)范晓波先生,副总经理兼财务 ...
金开新能(600821):2024年年报点评:绿电持续扩容,“绿电+算力”新模式积极拓展
EBSCN· 2025-04-23 11:44
Investment Rating - The report maintains a "Buy" rating for the company, indicating a strong growth outlook and potential for returns exceeding market benchmarks by more than 15% over the next 6-12 months [6]. Core Views - The company achieved a revenue of 3.612 billion yuan in 2024, reflecting a year-on-year increase of 8.55%, while the net profit attributable to shareholders was 803 million yuan, a slight increase of 0.05% [1][4]. - The company's power generation increased by 10.60% year-on-year to 7.905 billion kWh, with sales volume rising by 10.82% to 7.757 billion kWh [2]. - The company is expanding its green energy capacity, with a total installed capacity of 5.554 million kW by the end of 2024, a 24% increase year-on-year [3]. Summary by Sections Financial Performance - In Q4 2024, the company reported a revenue of 782 million yuan, a year-on-year increase of 5.75%, but a net profit of 56 million yuan, down 13.13% [1]. - The average on-grid electricity prices for wind and solar power decreased by 1.92% and 6.12% respectively, impacting overall profitability [2]. - The gross margin for 2024 decreased by 1.88 percentage points to 55.11% [2]. Capacity Expansion - The company’s installed capacity for solar and wind power reached 3.913 million kW and 1.514 million kW respectively, with significant year-on-year growth [3]. - The company has a robust pipeline of approved projects totaling 7.468 million kW, ensuring future growth in green energy capacity [3]. Strategic Initiatives - The company is exploring new business models by integrating green energy with computing power, marking its entry into the AI computing power service sector [3]. - The company is also looking into opportunities in high-energy-consuming industries and coal chemical sectors, laying the groundwork for future developments [3]. Profit Forecast and Valuation - The net profit estimates for 2025 and 2026 have been revised down to 901 million yuan and 1.108 billion yuan respectively, with a new estimate for 2027 at 1.229 billion yuan [4]. - The earnings per share (EPS) are projected to be 0.45, 0.55, and 0.62 yuan for 2025, 2026, and 2027 respectively, with corresponding price-to-earnings (P/E) ratios of 12, 10, and 9 [4].
金开新能源股份有限公司 关于2025年度第二期绿色中期票据(碳中和债)发行结果的公告
Group 1 - The company plans to issue debt financing instruments not exceeding 3 billion yuan in the interbank market and Shanghai Stock Exchange [1] - The company received a registration notice from the Association for a total amount of 1.5 billion yuan for green debt financing tools, valid for 2 years [2] - The company has completed the issuance of the second phase of green medium-term notes for the year 2025, with the funds fully received on April 21, 2025 [2]
金开新能(600821) - 关于2025年度第二期绿色中期票据(碳中和债)发行结果的公告
2025-04-21 10:20
证券代码:600821 证券简称:金开新能 公告编号:2025-029 金开新能源股份有限公司 上述绿色中期票据发行相关文件详见中国货币网(www.chinamoney.com.cn) 和上海清算所网站(www.shclearing.com.cn)。 特此公告。 金开新能源股份有限公司(以下简称"公司")于 2024 年 8 月 9 日和 2024 年 8 月 26 日分别召开的第十届董事会第四十九次会议和 2024 年第一次临时股东 大会审议通过《关于拟发行直接融资工具的议案》:公司拟在中国银行间市场交 易商协会及上海证券交易所注册发行不超过30亿元(含30亿元)的债务融资工具, 具体内容详见公司于 2024 年 8 月 10 日在上海证券交易所网站(www.sse.com.cn) 披露的《关于拟发行直接融资工具的公告》(公告编号:2024-056)。 公司于 2024 年 12 月收到中国银行间市场交易商协会(以下简称"协会") 签发的《接受注册通知书》(中市协注〔2024〕GN24 号),协会同意接受公司 总金额为 15 亿元的绿色债务融资工具注册,注册额度自《接受注册通知书》落 款之日起 2 年内有效 ...
金开新能源股份有限公司关于召开2024年年度业绩说明会的公告
Core Viewpoint - The company, Jinkai New Energy Co., Ltd., is set to hold an annual performance briefing on April 25, 2025, to discuss its 2024 annual report and address investor inquiries [2][3][4]. Group 1: Meeting Details - The annual performance briefing will take place on April 25, 2025, from 15:00 to 17:00 [2][6]. - The meeting will be held at the Shanghai Stock Exchange Roadshow Center and will be conducted in an interactive online format [2][4]. - Participants will include the company's chairman, independent directors, board secretary, and financial officer, with potential adjustments based on special circumstances [4]. Group 2: Investor Participation - Investors can log into the Shanghai Stock Exchange Roadshow Center to participate in the briefing and ask questions [5][6]. - A pre-question submission period is available from April 19 to April 24, 2025, allowing investors to submit inquiries via the website or email [5][7]. - The company will address commonly raised questions during the briefing [3][5]. Group 3: Contact Information - For inquiries, investors can contact the company via phone at 010-50950528 or email at ir@nyocor.com [6][7]. - After the briefing, the main content and details will be accessible on the Shanghai Stock Exchange Roadshow Center [7].
金开新能(600821) - 关于召开2024年年度业绩说明会的公告
2025-04-18 09:10
证券代码:600821 证券简称:金开新能 公告编号:2025-028 二、说明会召开的时间、地点 金开新能源股份有限公司 关于召开2024年年度业绩说明会的公告 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: 金开新能源股份有限公司(以下简称"公司")于2025年4月10日披露了 2024年年度报告,为便于广大投资者更全面深入地了解公司2024年年度经营成 果及财务状况,公司计划于2025年4月25日(星期五)15:00-17:00举行2024年 年度业绩说明会,就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动的方式召开,公司将针对2024年年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 五、联系方式 (一)会议召开时间:2025年4月25日(星期五)15:00-17:00 (二)会议召开地点:上海证券交易所上证路演中心 (https://roadshow.sseinfo.com/) 会议召开时间:2025 年 ...