晋控电力(000767) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥4,006,421,325.41, a decrease of 13.22% compared to ¥4,616,809,029.16 in the same period last year[5] - Net profit attributable to shareholders was ¥60,722,962.35, a significant increase of 111.95% from a loss of ¥508,120,404.84 in the previous year[5] - The net profit attributable to the parent company was ¥60,722,962.35, a significant decrease from the previous period's loss of ¥508,120,404.84[20] - The total comprehensive income attributable to the parent company was ¥60,722,962.35, compared to a loss of ¥508,120,404.84 in the prior period[20] - Net profit for the current period is CNY 41,271,738.46, a significant recovery from a net loss of CNY 618,988,026.57 in the previous period[19] - The company reported an operating profit of CNY 81,746,114.70, compared to an operating loss of CNY 594,352,939.20 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥150,783,787.31, up 135.44% from a negative cash flow of ¥425,403,675.16 in the same period last year[5] - The net cash flow from operating activities was ¥150,783,787.31, a recovery from a negative cash flow of ¥425,403,675.16 in the previous period[23] - Cash inflow from operating activities totaled ¥4,599,692,823.12, down 8.2% from ¥5,009,847,409.43 in the prior period[23] - Cash outflow from operating activities was ¥4,448,909,035.81, a decrease from ¥5,435,251,084.59 in the previous period[23] - The net cash flow from investing activities was -¥548,174,704.46, compared to -¥384,758,564.62 in the previous period, indicating increased investment outflows[23] - The net cash flow from financing activities was ¥1,070,623,825.18, slightly down from ¥1,150,879,796.78 in the previous period[23] - The ending cash and cash equivalents balance was ¥4,150,753,328.87, down from ¥6,631,565,258.61 in the previous period[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥58,444,292,686.15, a slight decrease of 0.20% from ¥58,559,326,639.54 at the end of the previous year[5] - The company's total liabilities increased to CNY 48,136,366,242.41 from CNY 47,804,755,852.78, an increase of approximately 0.7%[17] - Current liabilities decreased to CNY 17,251,336,388.01 from CNY 18,589,052,711.18, a reduction of approximately 7.2%[17] - Long-term borrowings increased to CNY 27,437,278,659.42 from CNY 25,560,888,406.68, an increase of about 7.3%[17] - The company's equity attributable to shareholders decreased to CNY 10,971,658,973.91 from CNY 11,400,759,332.34, a decline of about 3.8%[17] Research and Development - Research and development expenses increased by 694.59% to ¥26,305,018.06, compared to ¥3,310,515.52 in the previous year, indicating a significant boost in R&D investment[8] - Research and development expenses increased significantly to CNY 26,305,018.06 from CNY 3,310,515.52, reflecting a growth of approximately 694.5%[19] Shareholder Information - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 29.43% of the shares, totaling 905,653,810 shares[12] - The second-largest shareholder, Shanxi Provincial Government State-owned Assets Supervision and Administration Commission, holds 9.72% of the shares, totaling 299,130,000 shares[12] - The top ten shareholders collectively hold 741,012,927 unrestricted shares[13] - Jinneng Holding Coal Industry Group Co., Ltd. has 340,000,000 shares participating in margin trading[13] - The company has a total of 5.53% of shares held by Guodian Investment Huaze (Tianjin) Energy Investment Co., Ltd., amounting to 170,230,500 shares[12] - The company has two funds under the same management, Jintou Zhibenhui (Beijing) Asset Management Co., Ltd. - Jinshang No. 1 and No. 2 Private Placement Investment Funds, each holding 4.49% of shares[12] - The total number of shares held by the top ten unrestricted shareholders includes 299,130,000 shares from the Shanxi Provincial Government[13] - The company has not reported any changes in the participation of the top ten shareholders in margin trading compared to the previous period[13] - The total number of shares held by the top ten shareholders participating in financing and securities lending is not applicable[13] Earnings Per Share - Basic and diluted earnings per share were both -¥0.0148, improving from -¥0.2177 in the previous period[20]