HPI(600011)2025-04-28 13:50Financial Performance - Operating revenue for Q1 2025 was CNY 60.33 billion, a decrease of 7.70% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 4.97 billion, an increase of 8.19% year-on-year[4]. - Operating profit for Q1 2025 increased to CNY 8.16 billion, up 16.3% from CNY 7.01 billion in Q1 2024[16]. - Net profit for Q1 2025 reached CNY 6.96 billion, representing a 19.2% increase from CNY 5.84 billion in Q1 2024[16]. - The total comprehensive income for the first quarter of 2025 was CNY 6,955,186,112, an increase from CNY 6,137,488,318 in the same period of 2024, representing a growth of approximately 13.3%[17]. - The company reported a basic and diluted earnings per share of CNY 0.27 for Q1 2025, up from CNY 0.25 in Q1 2024, indicating a growth of 8%[17]. Cash Flow and Assets - Net cash flow from operating activities reached CNY 17.40 billion, up 43.26% from the previous year[4]. - The net cash flow from operating activities for Q1 2025 was CNY 17,395,885,484, compared to CNY 12,142,578,592 in Q1 2024, reflecting a significant increase of about 43.1%[19]. - The company’s total cash outflow from operating activities in Q1 2025 was CNY 48,129,432,776, compared to CNY 59,098,147,957 in Q1 2024, indicating a reduction of about 18.6%[19]. - Cash and cash equivalents at the end of Q1 2025 totaled CNY 22,555,550,463, compared to CNY 20,474,723,636 at the end of Q1 2024, marking an increase of approximately 10.2%[20]. - The company’s cash and cash equivalents increased to CNY 24.02 billion from CNY 19.93 billion at the end of 2024[14]. - Total assets at the end of the reporting period were CNY 588.49 billion, a slight increase of 0.28% from the end of the previous year[5]. - Total assets as of March 31, 2025, amounted to CNY 588.49 billion, slightly up from CNY 586.84 billion at the end of 2024[15]. - Current assets totaled CNY 96.80 billion, a marginal increase from CNY 96.30 billion at the end of 2024[14]. - The total equity attributable to shareholders increased to CNY 141.85 billion from CNY 137.41 billion at the end of 2024[16]. - Total liabilities decreased to CNY 378.58 billion from CNY 383.79 billion at the end of 2024[15]. Operating Costs and Expenses - The company reported a decrease in operating costs by 10.97%, primarily due to lower fuel costs[8]. - The company reported a decrease in total operating costs to CNY 52.95 billion, down 10.3% from CNY 59.03 billion in Q1 2024[16]. - Research and development expenses for Q1 2025 were CNY 234.95 million, an increase from CNY 205.86 million in Q1 2024[16]. - Profit from coal-fired power generation increased by 40.96% to CNY 3.98 billion[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 109,069[11]. Future Plans - The company plans to continue expanding its renewable energy projects and improve operational efficiency[9].