电投产融(000958) - 2025 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2025 was CNY 1,494,213,881.79, a decrease of 3.54% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 20.12% to CNY 264,314,907.92 from CNY 330,898,360.80 in the previous year[2] - Basic and diluted earnings per share fell by 20.16% to CNY 0.0491[2] - The decline in net profit was primarily due to decreased investment income from a subsidiary and increased provisions for risk capital[6] - The company's net profit for the current period is 352,437,304.41, a decrease of 14.1% compared to 410,507,424.77 in the previous period[15] - Operating profit for the current period is 420,523,900.65, down from 479,606,583.22, reflecting a decline of 12.3%[15] - The total comprehensive income for the current period is 296,648,469.91, down from 411,263,453.11, representing a decrease of 28.0%[15] - Basic and diluted earnings per share are both 0.0491, down from 0.0615 in the previous period, reflecting a decline of 20.0%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,101,371,980.75, reflecting a 0.56% increase from the previous year[2] - The total assets increased to ¥48,101,371,980.75, up from ¥47,831,688,358.89 at the beginning of the period[12] - Current assets totaled ¥27,178,512,011.77, slightly down from ¥27,345,044,829.79 at the start of the period[10] - Non-current assets increased to ¥20,922,859,968.98, compared to ¥20,486,643,529.10 at the beginning of the period[11] - Total liabilities decreased to ¥18,007,936,245.63 from ¥18,042,619,077.04[12] - The company's equity attributable to shareholders rose to ¥20,233,666,427.72, up from ¥19,989,658,092.20[12] Cash Flow - Operating cash flow increased by 32.39% to CNY 318,612,665.80, driven by reduced net investment cash outflows from a subsidiary[5] - Cash flow from operating activities shows a net increase of 318,612,665.80, up from 240,665,836.35, indicating a growth of 32.4%[16] - The company reported a net cash outflow from investing activities of -427,274,176.85, compared to a net inflow of 228,114,681.20 in the previous period[16] - Cash flow from financing activities resulted in a net outflow of -89,479,288.91, an improvement from -284,489,998.85 in the previous period[17] - The cash and cash equivalents at the end of the period amount to 2,217,593,898.98, an increase from 2,043,725,830.29 in the previous period[17] Shareholder Information - The company reported a total of 158,998 common shareholders at the end of the reporting period[8] - The largest shareholder, State Power Investment Corporation, holds 49.76% of the shares[8] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 500,198.24[4] Operating Performance - Total operating revenue for the current period was ¥1,494,213,881.79, a decrease of 3.55% from ¥1,549,080,497.26 in the previous period[14] - Operating income increased to ¥1,308,490,121.26, up 4.99% from ¥1,246,124,873.58 year-over-year[14] - Total operating costs decreased to ¥1,114,184,273.70, down 2.60% from ¥1,143,794,193.42 in the previous period[14] - The company reported a net interest income of ¥13,163,548.89, significantly higher than ¥6,553,457.64 from the previous period[14] Audit Information - The company has not undergone an audit for the first quarter report[18]