东华能源(002221) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥7,979,525,193.86, representing a 12.18% increase compared to ¥7,112,866,512.39 in the same period last year[5] - Net profit attributable to shareholders decreased by 5.68% to ¥52,585,016.26 from ¥55,752,510.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 23.16% to ¥31,246,423.62, up from ¥25,370,981.67 in the previous year[5] - Total operating revenue for the current period reached ¥7,979,525,193.86, an increase of 12.2% compared to ¥7,112,866,512.39 in the previous period[18] - Total operating costs increased to ¥7,944,747,169.99, up from ¥7,084,973,659.47, reflecting a rise of 12.1%[18] - Net profit for the current period was ¥58,458,026.60, a decrease of 5.7% from ¥61,810,896.06 in the previous period[19] - The company reported a total comprehensive income of ¥27,240,385.80, down from ¥36,327,919.43 in the previous period[20] - Basic earnings per share for the current period was ¥0.0334, down from ¥0.0354 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥185,984,575.26, a 185.15% increase from a negative cash flow of ¥218,424,009.45 in the same period last year[5] - The net cash flow from investment activities was -310,716,797.71, compared to -964,873,406.17 in the previous period[22] - Cash inflow from financing activities totaled 6,342,370,154.41, down from 7,986,599,463.03 year-over-year[22] - The net cash flow from financing activities was -804,644,120.81, contrasting with a positive net flow of 175,691,693.05 in the prior year[22] - The ending balance of cash and cash equivalents was 4,727,080,898.76, compared to 3,845,550,560.35 at the end of the previous period[22] - The net increase in cash and cash equivalents was -931,567,031.87, compared to -1,012,630,397.33 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,763,183,840.80, down 1.84% from ¥42,546,851,835.16 at the end of the previous year[5] - The total current assets decreased from CNY 20,712,253,346.35 to CNY 20,006,867,051.21, representing a decline of approximately 3.4%[14] - The cash and cash equivalents decreased from CNY 7,622,803,040.54 to CNY 7,381,605,487.03, a reduction of about 3.2%[14] - The total non-current assets slightly decreased from CNY 21,834,598,488.81 to CNY 21,756,316,789.59, indicating a decrease of approximately 0.4%[15] - The total current liabilities decreased from CNY 19,771,942,520.73 to CNY 19,001,368,234.24, a decrease of approximately 3.9%[15] - The total liabilities decreased from CNY 25,554,511,343.46 to CNY 25,023,677,008.62, indicating a decline of about 2.1%[15] - Total equity increased to ¥13,084,970,111.09 from ¥13,053,225,571.94, indicating a growth of 0.24%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,166, with no preferred shareholders[10] - The company reported a significant shareholder concentration, with the top 10 shareholders holding a substantial portion of the shares[12] Investment and Development - Investment income increased by 140.70% to ¥2,457,830.00, primarily due to increased gains from ineffective portions of futures hedging[11] - Research and development expenses were ¥5,390,776.43, a decrease from ¥6,353,394.97 in the previous period[18] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the call[12] Other Financial Metrics - The weighted average return on equity decreased to 0.47% from 0.52% year-on-year[5] - The company recorded an investment income of ¥24,956,459.22, significantly higher than ¥10,368,204.25 in the previous period[19] - The company reported a significant decrease in derivative financial assets, down 59.52% to ¥35,240,300.00 due to the settlement of futures contracts[11] - Cash flow from investing activities increased by 67.80% to ¥162,415,660.00, mainly due to a decrease in project investments compared to the previous year[11] Audit Information - The company’s first quarter report was not audited[23]