长源电力(000966) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,329,739,104.65, a decrease of 21.17% compared to ¥4,224,055,747.26 in the same period last year[4] - The net profit attributable to shareholders was -¥73,566,730.77, representing a decline of 129.40% from ¥250,185,633.66 year-on-year[4] - The net profit for the current period is -78,921,061.86, compared to a net profit of 256,785,915.99 in the previous period, indicating a significant decline[27] - The total profit for the current period is -51,791,686.40, down from 356,218,737.30 in the previous period[27] - The basic earnings per share for Q1 2025 was -¥0.0211, a decrease of 123.19% from ¥0.0910 in the same period last year[10] - The basic and diluted earnings per share for the current period are both -0.0211, compared to 0.0910 in the previous period[28] - The total comprehensive income attributable to the parent company is -73,566,730.77, compared to 250,185,633.66 in the previous period[28] Cash Flow - The net cash flow from operating activities was ¥890,644,163.93, down 8.15% from ¥969,645,088.54 in the previous year[4] - Cash flow from operating activities for the current period is 890,644,163.93, a decrease from 969,645,088.54 in the previous period[28] - Cash flow from investing activities shows a net outflow of -1,017,536,188.30, compared to -1,102,707,742.25 in the previous period[29] - The net cash flow generated from financing activities in the first quarter of 2025 was ¥252,910,062.23, an increase of ¥427,371,067.49 year-on-year[12] - Cash flow from financing activities results in a net inflow of 252,910,062.23, contrasting with a net outflow of -174,461,005.26 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥40,145,013,654.25, a decrease of 0.54% from ¥40,362,468,434.35 at the end of the previous year[4] - The company's total liabilities decreased by 31.39% in cash used for debt repayment, amounting to ¥2,821,963,597.76[11] - The company's total liabilities as of March 31, 2025, were 26.225 billion yuan, slightly down from 26.399 billion yuan at the beginning of the period[25] - The company's equity attributable to shareholders was 13.569 billion yuan, a decrease from 13.607 billion yuan at the beginning of the period[25] Research and Development - Research and development expenses increased by 446.94% to ¥12,181,464.84 compared to the same period last year[9] - Research and development expenses increased to 12.181 million yuan from 2.227 million yuan, reflecting a significant rise in investment in innovation[26] Operational Metrics - The company completed a total power generation of 8.461 billion kWh and on-grid electricity of 8.018 billion kWh in the reporting period, representing decreases of 11.72% and 12.02% year-on-year, respectively[16] Tax and Other Income - The cash received from tax refunds was ¥25,862,991.74, a decrease of 54.11% from the same period last year[11] - The company reported a tax expense of 27,129,375.46 for the current period, compared to 99,432,821.31 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,934, with the largest shareholder, State Energy Investment Group, holding 59.62%[13]