华银电力(600744) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,306,792,062.88, representing a 5.06% increase compared to CNY 2,195,753,717.94 in the same period last year[4] - Net profit attributable to shareholders reached CNY 75,674,915.51, a significant increase of 894.61% from CNY 7,608,512.33 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 73,756,163.22, reflecting a 1,461.47% increase from CNY 4,723,504.00 in the previous year[4] - Basic and diluted earnings per share both increased to CNY 0.04, a 900% rise from CNY 0.004 in the previous year[4] - The weighted average return on equity improved to 4.33%, up 3.88 percentage points from 0.45% year-on-year[4] - The total comprehensive income for Q1 2025 was ¥81,506,774.47, compared to ¥9,496,046.68 in Q1 2024, indicating a strong improvement in overall financial performance[19] Cash Flow - The net cash flow from operating activities was CNY 1,766,139,399.00, up 148.71% from CNY 710,129,563.75 in the same quarter last year[4] - Cash flow from operating activities for Q1 2025 was ¥1,766,139,399.00, up from ¥710,129,563.75 in Q1 2024, representing an increase of 148.96%[21] - The net cash flow from investment activities was -1,116,585,682.66 RMB, a significant decrease compared to -764,140,933.18 RMB from the previous period[22] - Cash inflow from financing activities totaled 3,231,912,740.97 RMB, while cash outflow was 3,856,859,398.92 RMB, resulting in a net cash flow of -624,946,657.95 RMB[22] - The ending balance of cash and cash equivalents increased to 2,317,664,543.80 RMB from 908,761,194.00 RMB in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 27,193,607,024.71, a decrease of 3.12% from CNY 28,068,488,383.67 at the end of the previous year[5] - The company's current assets totaled ¥4,649,429,321.31, down from ¥5,742,544,313.78, indicating a decrease of about 19.06%[13] - The company's total liabilities amounted to ¥25,308,155,774.63, down from ¥26,305,454,485.17, indicating a decrease of approximately 3.79%[14] - The non-current liabilities increased to ¥16,942,150,029.51 from ¥14,972,677,108.60, representing an increase of about 13.14%[14] - Total current assets decreased to 3,197,163,452.97 RMB from 3,573,835,433.32 RMB[24] - Total non-current assets increased to 13,520,906,133.33 RMB from 12,968,030,786.95 RMB[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 127,288, with no preferred shareholders[9] - Shareholders' equity attributable to the parent company increased by 5.36% to CNY 1,649,289,064.87 from CNY 1,565,416,622.25 at the end of the previous year[5] - Total equity attributable to shareholders increased from ¥1,565,416,622.25 to ¥1,649,289,064.87, reflecting a growth of 5.35%[15] Operational Efficiency - The company reported a 7.37% increase in power generation, while the benchmark coal price decreased by CNY 54.08 per ton, contributing to the revenue growth exceeding the cost increase by 4.28 percentage points[7] - The company's sales revenue from goods and services received in Q1 2025 was ¥1,472,160,451.17, up from ¥1,161,676,564.15 in Q1 2024, reflecting strong sales growth[30] - The company's operating profit for Q1 2025 was a loss of ¥45,572,717.21, an improvement from a loss of ¥89,062,070.41 in Q1 2024, indicating better operational efficiency[28] Investment Performance - The company reported a significant increase in investment income, with a total of ¥14,254,320.53 in Q1 2025 compared to previous periods[18] - The investment income for Q1 2025 was ¥14,976,415.08, compared to ¥14,254,320.53 in Q1 2024, showing a positive trend in investment performance[28] - The total cash outflow from investing activities in Q1 2025 was ¥672,012,151.85, significantly higher than ¥221,932,554.18 in Q1 2024, indicating increased investment activity[31]