Financial Position - As of March 31, 2022, the total current assets amounted to RMB 18,831,395,139.36, an increase from RMB 18,261,080,190.79 at the beginning of the period[2] - The total non-current assets reached RMB 64,070,523,028.35, up from RMB 63,272,757,241.76 at the beginning of the period[3] - The total assets of the company were RMB 82,901,918,167.71, reflecting an increase from RMB 81,986,696,555.97 at the beginning of the period[3] - The company's long-term equity investments were valued at RMB 3,397,381,985.38, showing a slight increase from RMB 3,342,004,736.77 at the beginning of the period[3] - The fixed assets amounted to RMB 45,160,472,175.62, down from RMB 45,965,932,394.97 at the beginning of the period[3] - The company's goodwill was recorded at RMB 1,048,620,546.19, unchanged from the previous period[3] - The total liabilities of the company were not explicitly stated but can be inferred from the total assets and equity figures[3] Liabilities and Equity - Total liabilities amounted to RMB 51.79 billion, a decrease from RMB 52.25 billion at the beginning of the period, reflecting a reduction of approximately 0.89%[5] - Current liabilities totaled RMB 28.11 billion, down from RMB 28.71 billion at the beginning of the period, indicating a decrease of about 2.09%[4] - Non-current liabilities reached RMB 23.69 billion, slightly increasing from RMB 23.54 billion, representing an increase of approximately 0.63%[5] - The company's total equity attributable to shareholders was RMB 30.71 billion, up from RMB 29.38 billion, marking an increase of about 4.52%[6] - The retained earnings stood at RMB 14.01 billion, an increase from RMB 12.77 billion, reflecting a growth of approximately 9.66%[6] - The total owner's equity was RMB 31.11 billion, reflecting an increase from RMB 29.74 billion, which is an increase of about 4.59%[6] Profit and Revenue - Total operating revenue for the period reached RMB 6,168,563,636.06, an increase from RMB 5,954,095,598.29 in the previous period[7] - Total operating costs amounted to RMB 4,991,151,098.16, compared to RMB 4,821,474,734.90 previously, reflecting a growth in costs[7] - Net profit attributable to the parent company was RMB 1,235,618,698.02, up from RMB 1,165,438,620.88 in the prior period[8] - The company reported a total profit of RMB 1,538,100,218.55, an increase from RMB 1,478,849,159.27 previously[8] Cash Flow - The net cash flow from operating activities was RMB 1,547,583,305.94, a decrease compared to RMB 2,120,417,356.14 in the previous period[11] - Total cash inflow from investment activities amounted to RMB 16,905,343.96, while cash outflow was RMB 1,333,938,238.29, resulting in a net cash flow of -RMB 1,317,032,894.33[11] - Cash inflow from financing activities reached RMB 11,339,660,752.75, with cash outflow totaling RMB 12,400,799,609.20, leading to a net cash flow of -RMB 1,061,138,856.45[12] - The total cash and cash equivalents at the end of the period were RMB 4,270,936,061.53, down from RMB 5,444,683,568.60 at the beginning of the period[12] - The company reported a net increase in cash and cash equivalents of -RMB 825,874,102.55, compared to -RMB 1,341,627,247.61 in the previous period[12] Other Financial Metrics - Research and development expenses were RMB 2,686,559.04, indicating ongoing investment in innovation[7] - The company recognized investment income of RMB 57,186,471.03, significantly higher than RMB 31,473,748.15 previously[7] - Other comprehensive income was reported at RMB 25.05 million, a significant recovery from a loss of RMB 64.60 million previously[6] - Other comprehensive income after tax attributable to the parent company was RMB 89,653,414.03, compared to a loss of RMB 21,904,018.24 in the previous period[9] - The company received government subsidies amounting to RMB 200,000.00 during the reporting period[8] - The net exchange loss was RMB 11,050,762.91, a decrease from the previous period's loss[7] - The company received cash from sales of goods and services amounting to RMB 6,314,383,638.07, compared to RMB 6,591,398,722.97 in the previous period[10] - Cash paid for purchasing goods and services was RMB 3,681,973,600.83, an increase from RMB 3,491,955,313.53 in the prior period[11] - The company paid RMB 806,696,459.08 in taxes, reflecting an increase from RMB 720,644,658.40 in the previous period[11]
京能清洁能源(00579) - 2022 Q1 - 季度财报