Financial Position - As of March 31, 2025, the total current assets amounted to CNY 24,252,963,529.62, a decrease of 1.73% from CNY 24,682,022,976.20 at the beginning of the period[5] - The company's cash and cash equivalents decreased to CNY 6,728,860,423.92 from CNY 7,493,015,013.15, representing a decline of 10.21%[5] - Accounts receivable increased slightly to CNY 13,868,081,667.49 from CNY 13,811,985,503.11, showing a growth of 0.41%[5] - Total non-current assets reached CNY 76,277,222,160.87, a marginal increase from CNY 76,071,501,539.45, reflecting a growth of 0.27%[7] - The total liabilities decreased to CNY 61,612,339,427.14 from CNY 63,282,792,351.45, indicating a reduction of 2.64%[11] - Short-term borrowings decreased significantly to CNY 6,671,115,056.73 from CNY 8,304,855,523.63, a decline of 19.66%[9] - Long-term borrowings slightly decreased to CNY 26,367,217,858.03 from CNY 26,786,747,890.47, a reduction of 1.56%[11] - The total equity remained stable at CNY 38,917,846,263.35, with no significant changes reported[11] - The company reported a net asset value per share of CNY 4.73, consistent with previous periods[11] Revenue and Profitability - Total operating revenue for the current period reached ¥6,815,092,561.59, an increase of 4.6% compared to ¥6,516,358,013.58 in the previous period[15] - Total operating costs increased to ¥5,239,572,783.86, up from ¥5,134,329,217.49, reflecting a rise of 2.1%[15] - Net profit attributable to the parent company was ¥1,292,684,906.47, a decrease of 2.7% from ¥1,328,747,934.05 in the previous period[17] - The total equity attributable to the parent company increased to ¥37,555,831,377.24 from ¥36,175,953,311.40, marking a growth of 3.8%[13] - The total comprehensive income for the current period was ¥1,393,141,944.63, an increase from ¥1,293,631,808.62, reflecting a growth of 7.7%[19] Cash Flow - Cash flow from operating activities generated a net amount of ¥2,326,018,025.35, up from ¥1,936,951,967.79, indicating a growth of 20.1%[21] - The company reported a decrease in research and development expenses to ¥11,436.05 from ¥1,838,824.61, a significant drop of 99.4%[15] - Cash inflow from investment activities totaled ¥116,691,324.74, down 30.7% from ¥168,430,151.61 in the previous period[23] - Cash outflow from investment activities was ¥1,363,618,440.89, a slight decrease of 1.6% compared to ¥1,386,307,951.75 last period[23] - Net cash flow from investment activities was -¥1,246,927,116.15, worsening from -¥1,217,877,800.14 in the previous period[23] - Cash inflow from financing activities reached ¥5,086,200,000.00, an increase of 23.1% from ¥4,135,480,437.82 last period[24] - Cash outflow from financing activities was ¥6,923,038,152.15, up 48.3% from ¥4,663,691,888.83 in the previous period[24] - Net cash flow from financing activities was -¥1,836,838,152.15, compared to -¥528,211,451.01 last period[24] - The ending balance of cash and cash equivalents was ¥6,645,796,502.35, down from ¥6,758,671,507.37 in the previous period[24] Asset and Liability Management - Current assets totaled ¥21,280,842,981.73, a decrease of 2.0% from ¥21,721,312,354.44 at the beginning of the period[26] - Non-current assets increased slightly to ¥39,723,416,562.92 from ¥39,644,289,815.16 at the beginning of the period[28] - Total assets decreased to ¥61,004,259,544.65 from ¥61,365,602,169.60 in the previous period[28] - Total liabilities decreased to CNY 28,001,157,044.96 from CNY 28,299,848,598.20, reflecting a reduction of 1.1%[34] - Total equity attributable to shareholders decreased to CNY 33,003,102,499.69 from CNY 33,065,753,571.40, a decline of 0.2%[34] - Long-term borrowings decreased to CNY 3,182,662,492.00 from CNY 4,011,643,262.00, a reduction of 20.6%[32] - The total assets and liabilities combined amount to CNY 61,004,259,544.65, down from CNY 61,365,602,169.60, a decrease of 0.6%[34] Operational Performance - Operating cash inflow for the current period was CNY 116,687,755.74, a significant decrease from CNY 1,967,015,702.61 in the previous period[42] - Cash outflow from operating activities totaled CNY 413,645,585.38, down from CNY 2,246,222,304.08 in the previous period[42] - Net cash flow from operating activities was -CNY 296,957,829.64, compared to -CNY 279,206,601.47 in the previous period[42] - Cash inflow from investment activities was CNY 2,611,666,843.02, up from CNY 1,069,111,832.13 in the previous period[44] - Net cash flow from investment activities was -CNY 59,663,643.37, a decline from CNY 321,709,265.23 in the previous period[44] - Cash inflow from financing activities reached CNY 3,600,000,000.00, a substantial increase from CNY 80,000,000.00 in the previous period[44] - Cash outflow from financing activities totaled CNY 4,010,361,735.82, compared to CNY 2,416,875,446.34 in the previous period[46] - The net cash flow from financing activities was -CNY 410,361,735.82, worsening from -CNY 2,336,875,446.34 in the previous period[46] - The ending cash and cash equivalents balance was CNY 1,250,845,561.87, significantly higher than CNY 285,734,483.53 in the previous period[46] - The company reported a total cash and cash equivalents decrease of -CNY 766,983,208.83, compared to -CNY 2,294,372,782.58 in the previous period[46] Future Outlook - Future outlook includes potential expansion in clean energy projects and ongoing investments in technology development[3]
京能清洁能源(00579) - 2025 Q1 - 季度业绩