LEP(SH:600644)2024-08-15 10:11Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,592,504,278.17, representing a 6.58% increase compared to ¥1,494,194,952.31 in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2024 was ¥9,248,742.14, a decrease of 30.86% from ¥13,375,885.47 in the previous year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,769,129.77, down 65.73% from ¥10,998,964.83 in the same period last year[13]. - Basic earnings per share decreased by 30.86% to CNY 0.0172 compared to the same period last year[14]. - The company reported a net profit of CNY 19,190,832.35 for the first half of 2024, compared to a net profit of CNY 49,530,792.89 in the same period of 2023, indicating a decline in profitability[86]. - The total comprehensive income for the first half of 2024 was CNY 21,482,547.85, reflecting a decrease from CNY 51,362,390.88 in the first half of 2023[85]. Cash Flow and Liquidity - The net cash flow from operating activities for the first half of 2024 was -¥64,926,571.96, compared to ¥122,222,451.84 in the previous year[13]. - Operating cash inflow for the first half of 2024 was CNY 1,930,522,251.49, an increase of 7.9% compared to CNY 1,788,329,515.97 in the same period of 2023[72]. - The total cash and cash equivalents at the end of the first half of 2024 was CNY 224,492,948.26, compared to CNY 214,425,462.79 at the end of the first half of 2023[73]. - Cash inflow from sales of goods and services for the first half of 2024 was CNY 1,891,387,617.42, up from CNY 1,750,241,051.76 in the same period of 2023[72]. - Cash outflow for purchasing goods and services in the first half of 2024 was CNY 1,327,573,849.95, an increase from CNY 1,057,350,672.36 in the first half of 2023[72]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,212,714,661.69, reflecting a 1.78% increase from ¥4,138,913,228.38 at the end of the previous year[13]. - The company's total liabilities reached approximately CNY 2.15 billion, compared to CNY 2.09 billion, showing an increase of about 2.7%[64]. - The total equity attributable to shareholders increased to approximately CNY 1.83 billion from CNY 1.82 billion, reflecting a growth of about 0.3%[64]. - The company's current assets totaled approximately CNY 683.67 million, up from CNY 601.95 million, indicating an increase of around 13.5%[62]. - The company's short-term borrowings increased by 74.69% to CNY 222.20 million due to higher financing needs during the reporting period[25]. Revenue Sources - The company achieved a total electricity generation of 239.47 million kWh, a 12.93% increase from 212.05 million kWh in the previous year[19]. - The company completed a total water sales volume of 30.86 million cubic meters, an increase of 3.49% from 29.82 million cubic meters in the previous year[19]. - The total gas sales volume was 92.93 million cubic meters, a slight decrease of 0.69% from 93.58 million cubic meters in the previous year[19]. - The company reported a gas sales volume of 92.93 million cubic meters, generating revenue of 289.32 million yuan and a net profit of 10.91 million yuan[30]. - The water sales volume was 30.86 million cubic meters, with revenue of 79.51 million yuan and a net profit of 6.70 million yuan[31]. Investments and Projects - The company signed cooperation framework agreements with 14 companies under the State Grid Sichuan Electric Power Company, reaching intention agreements with 108 users, and has completed 7 pilot energy storage projects with a total installed capacity of 1.7 MWh[20]. - The company has initiated a plan to issue shares to specific targets to raise funds for the 100MW/200MWh electrochemical energy storage project in Leshan[20]. - The company is focusing on a three-year shareholder dividend return plan from 2024 to 2026[19]. - The company aims to achieve an agency electricity volume of 7.878 billion kWh in 2024, representing a year-on-year growth of 19.09%[34]. - The company plans to complete the construction of key projects, including the 110kV Huangqiba Substation, to enhance its power supply capacity[33]. Risk Management and Compliance - The company has detailed potential risks in the management discussion and analysis section of the report[4]. - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[2]. - There are no non-operating fund occupations by controlling shareholders or related parties[4]. - The company has not received any penalties or corrective actions related to legal violations during the reporting period[44]. - The company has not disclosed any temporary announcements regarding significant matters during the reporting period[47]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 46,104[58]. - The largest shareholder, Leshan State-owned Assets Investment Operation (Group) Co., Ltd., holds 19.24% of the shares[58]. - The company has not proposed any profit distribution or capital reserve transfer for the reporting period[36]. - The company has not experienced any changes in its share capital structure during the reporting period[56]. - The company has not utilized any fundraising during the reporting period[55]. Environmental and Social Responsibility - The company replaced 10 traditional fuel vehicles with new energy vehicles, saving approximately 6,314.87 liters of fuel and reducing carbon emissions by about 14.36 tons[38]. - The company has invested in 22 solar power stations with a total installed capacity of 1,958.52 MW, including 947.53 MW of operational capacity[38]. - The company has allocated 5.8 million yuan in provincial rural revitalization demonstration village subsidy funds for 2023[43]. - The company has constructed 2.4 km of new village roads and repaired 1.8 km of industrial roads to enhance agricultural product sales and tourism development[41]. - The company has implemented a shared economy model in Xingxing Village, generating 5,000 yuan in collective income[43].