豫能控股(001896) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,033,864,955.16, a decrease of 11.64% compared to ¥3,433,492,698.40 in the same period last year[5] - Net profit attributable to shareholders increased significantly to ¥44,289,115.97, representing a growth of 622.62% from ¥6,128,928.03 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥40,455,726.47, up 1,713.45% from ¥2,230,873.24 in the previous year[5] - Basic and diluted earnings per share both improved to ¥0.0290, a 625.00% increase from ¥0.0040 in the same period last year[5] - The weighted average return on equity rose to 1.41%, up 1.22 percentage points from 0.19% year-on-year[5] - Total comprehensive income attributable to the parent company reached CNY 44,215,738.40, a significant increase from CNY 6,168,616.83 in the previous period[20] - Total comprehensive income for minority shareholders was CNY 13,112,469.77, compared to CNY 7,401,264.92 in the previous period, reflecting an increase of approximately 77.0%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥31,435,580,761.24, a slight decrease of 0.57% from ¥31,617,199,491.18 at the end of the previous year[5] - The equity attributable to shareholders increased by 2.08% to ¥3,171,444,646.29 from ¥3,106,761,059.26 at the end of the previous year[5] - Current liabilities totaled ¥11,576,473,894.55, down from ¥12,126,728,368.82, indicating a decrease of approximately 4.5%[16] - Non-current liabilities increased to ¥16,307,599,261.15 from ¥16,018,051,727.44, reflecting an increase of about 1.8%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥1,097,574,329.97, down 14.46% from ¥1,283,076,830.76 in the same period last year[5] - Cash inflow from operating activities totaled CNY 3,788,693,803.30, compared to CNY 5,100,102,316.23 in the prior period, indicating a decline of about 25.7%[21] - Cash outflow from operating activities was CNY 2,691,119,473.33, down from CNY 3,817,025,485.47, representing a decrease of approximately 29.5%[21] - Net cash flow from investing activities was negative CNY 483,633,406.65, an improvement from negative CNY 648,703,255.82 in the previous period[22] - Cash inflow from financing activities was CNY 2,778,523,224.37, compared to CNY 2,931,656,840.82 in the prior period, reflecting a decrease of about 5.2%[22] - Cash outflow from financing activities totaled CNY 2,843,565,049.77, an increase from CNY 2,450,845,480.21, indicating a rise of approximately 16%[22] - The ending cash and cash equivalents balance was CNY 1,748,276,395.10, down from CNY 2,172,691,145.20 in the previous period, a decrease of about 19.5%[22] Operational Efficiency - The main reason for the significant increase in net profit was the decrease in fuel costs and the increase in profits from thermal power operations[9] - Total operating costs reduced to ¥2,957,524,408.19 from ¥3,403,116,511.40, a decrease of about 13.1% year-over-year[18] - Cash and cash equivalents rose to ¥1,844,223,558.18 from ¥1,350,216,655.18, an increase of approximately 36.6%[14] - Accounts receivable decreased to ¥1,611,501,884.29 from ¥1,820,261,867.91, a decline of about 11.5%[14] - Inventory decreased to ¥631,610,709.83 from ¥1,002,178,852.74, a reduction of approximately 37.0%[14] - The company reported a significant increase in R&D expenses to ¥758,245.50 from ¥303,436.37, an increase of approximately 149.5% year-over-year[18]