闽东电力(000993) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥131,005,807.91, representing a 52.24% increase compared to ¥86,052,018.25 in the same period last year[5] - Net profit attributable to shareholders reached ¥11,238,874.65, a significant turnaround from a loss of ¥20,960,580.10, marking a 153.62% increase[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,704,992.95, up 122.10% from a loss of ¥21,290,950.24 in the previous year[5] - Basic and diluted earnings per share were both ¥0.02, reflecting a 140.00% increase from -¥0.05 in the previous year[5] - The weighted average return on net assets was 0.45%, an increase of 1.31% from -0.86% in the previous year[5] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[17] - The company reported a net profit of ¥12,284,369.65, a significant recovery from a net loss of ¥22,668,890.14 in the previous period, marking a turnaround in performance[18] - Operating profit reached ¥11,228,221.48, compared to an operating loss of ¥20,383,165.85 in the prior year, indicating improved operational efficiency[18] - Total revenue from operating activities increased to ¥115,520,816.61, up from ¥69,598,343.31, reflecting a growth of approximately 65.8% year-over-year[20] Cash Flow and Investments - The net cash flow from operating activities improved by 86.89%, amounting to -¥4,882,985.87 compared to -¥37,257,763.69 in the same period last year[5] - The company incurred total operating expenses of ¥120,403,802.48, which is an increase from ¥106,856,107.00, leading to a net cash flow from operating activities of -¥4,882,985.87[21] - Investment activities resulted in a net cash outflow of -¥2,757,014.89, a decrease from -¥82,708,181.49 in the previous period, indicating a reduction in investment losses[21] - Financing activities generated a net cash outflow of -¥12,489,769.35, compared to a net inflow of ¥62,214,887.37 last year, reflecting changes in financing strategy[21] - The company’s cash and cash equivalents at the end of the period stood at ¥328,687,099.09, down from ¥247,498,686.42, indicating a decrease in liquidity[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,619,896,719.48, a decrease of 0.96% from ¥3,654,997,186.67 at the end of the previous year[5] - The total liabilities are CNY 1,051,238,638.15, down from CNY 1,101,273,884.99, reflecting a decrease of approximately 4.5%[15] - The total equity attributable to the parent company is CNY 2,519,762,538.50, up from CNY 2,505,873,253.85, indicating a growth of about 0.5%[15] Revenue and Costs - The total operating revenue for the current period is CNY 131,005,807.91, compared to CNY 86,052,018.25 in the previous period, representing an increase of approximately 52.3%[17] - The total operating costs for the current period amount to CNY 125,101,374.96, up from CNY 108,603,076.16 in the previous period, indicating an increase of about 15.1%[17] - The increase in operating revenue was attributed to higher electricity sales and the completion of property sales at Dongsheng Plaza, contributing to increased profits in both the electricity and real estate sectors[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,451, with the largest shareholder holding 47.31% of the shares[10] Other Financial Metrics - The company received government subsidies amounting to ¥84,587.29, primarily related to employment stabilization[6] - The company reported investment income of ¥4,065,517.73, significantly higher than ¥2,008,406.41 from the previous period, showcasing better investment performance[18] - The company’s tax expenses increased to ¥9,194,348.04 from ¥2,393,747.35, reflecting higher profitability and tax obligations[18] - The cash and cash equivalents at the end of the period are CNY 332,762,823.81, down from CNY 353,058,333.37 at the beginning of the period, reflecting a decrease of approximately 5.5%[13] - Accounts receivable increased to CNY 286,875,301.40 from CNY 255,245,485.35, showing a growth of about 12.4%[13] - Inventory decreased to CNY 209,612,909.04 from CNY 223,658,122.46, representing a decline of approximately 6.3%[14] - The company has ongoing investments in construction projects, with capital expenditures increasing to CNY 8,980,955.26 from CNY 4,076,326.00, representing a significant increase of approximately 120.0%[14]