宝新能源(000690) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 2,005,416,323.52, representing a significant increase of 74.41% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY 90,757,477.55, down 26.10% compared to the same period last year[7]. - Basic earnings per share were CNY 0.04, a decline of 33.33% compared to the previous year[7]. - The weighted average return on net assets was 0.83%, a decrease of 0.45 percentage points from the previous year[7]. - Total operating revenue for Q1 2021 was CNY 2,005,416,323.52, a 74.5% increase from CNY 1,149,857,376.10 in Q1 2020[41]. - Net profit for Q1 2021 was CNY 90,757,477.55, a decrease of 26.1% compared to CNY 122,809,872.22 in Q1 2020[44]. - Operating profit for Q1 2021 was CNY 179,237,769.75, an increase of 17.3% from CNY 152,763,856.94 in the previous year[44]. - Investment income for Q1 2021 was CNY 1,019,879,173.11, significantly higher than CNY 571,221,278.44 in the same period last year[47]. - Total comprehensive income for Q1 2021 was CNY 855,007,035.29, compared to CNY 498,288,011.06 in Q1 2020, reflecting a strong growth[49]. Cash Flow - Net cash flow from operating activities was CNY 418,292,477.67, a decrease of 30.22% year-on-year[7]. - Cash received from sales and services increased by 45.09% to ¥2,153,493,976.03, driven by higher power generation income[15]. - The cash inflow from operating activities for Q1 2021 was CNY 2,181,507,050.59, an increase of 45.0% compared to CNY 1,503,174,030.62 in the same period last year[50]. - The net cash flow from operating activities was CNY 418,292,477.67, down 30.2% from CNY 599,471,266.01 in Q1 2020[50]. - The cash inflow from investment activities totaled CNY 934,217,877.90, significantly higher than CNY 294,486,871.76 in the previous year[53]. - The net cash flow from investment activities was -CNY 666,866,502.57, an improvement from -CNY 1,023,394,514.53 in Q1 2020[53]. - The cash outflow from financing activities was CNY 1,228,810,360.40, compared to CNY 256,938,409.25 in the same period last year[53]. - The net cash flow from financing activities was -CNY 1,128,810,360.40, a decline from CNY 232,661,590.75 in Q1 2020[53]. - The company experienced a net decrease in cash and cash equivalents of CNY 1,377,368,356.23 during the quarter, compared to a decrease of CNY 191,261,657.77 in Q1 2020[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,287,758,695.83, a decrease of 5.25% compared to the end of the previous year[7]. - The company's cash and cash equivalents decreased by 33.11% to ¥2,783,139,708.69 due to dividends, loan repayments, and increased securities investments[15]. - Trading financial assets increased by 106.36% to ¥1,061,126,299.64, attributed to an increase in securities investments[15]. - The total liabilities decreased from 8,401,927,808.11 to 7,950,078,322.64, representing a reduction of approximately 5.36%[32]. - The total equity attributable to shareholders decreased from 10,898,365,809.58 to 10,336,356,928.53, a decline of about 5.16%[34]. - The total current liabilities decreased from 3,002,773,062.01 to 2,580,753,576.54, a decrease of approximately 14.05%[32]. - The company's retained earnings increased from 2,956,189,150.33 to 3,158,429,827.02, showing a growth of about 6.83%[40]. - The total current assets increased from 1,250,142,270.20 to 1,491,546,694.42, reflecting a growth of about 19.33%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,291[10]. - The largest shareholder, Guangdong Baoliwa Group Co., Ltd., held 16.00% of the shares[10]. - The company did not conduct any repurchase transactions during the reporting period[13]. Management and Strategy - The company completed the election of the ninth board of directors and the appointment of senior management personnel[18]. - The company plans to continue expanding its market presence and enhancing its product offerings[18].