绿能慧充(600212) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 27.62% to CNY 61,724,683.12 year-on-year[5] - Net profit attributable to shareholders decreased by 70.13% to CNY 2,077,344.45 compared to the same period last year[5] - Basic earnings per share decreased by 69.85% to CNY 0.0041[5] - The weighted average return on equity decreased by 2.13 percentage points to 0.82%[5] - Operating revenue decreased by 27.62% from the previous period, mainly due to a decline in railway transport volume and electricity sales[19] - Net profit decreased by 70.13% compared to the previous period, primarily due to a decrease in thermal power revenue and increased provisions for electricity funds[21] - Total operating revenue for Q1 2021 was ¥61,724,683.12, a decrease of 27.7% compared to ¥85,280,876.15 in Q1 2020[37] - Net profit for Q1 2021 was ¥2,077,344.45, a decline of 70.1% from ¥6,955,088.47 in Q1 2020[38] - Total profit for Q1 2021 was ¥2,077,344.45, a decrease of 70.1% compared to ¥6,955,088.47 in Q1 2020[38] - Other income for Q1 2021 was ¥16,700.06, down from ¥81,067.27 in Q1 2020[38] - The total comprehensive income for Q1 2021 was ¥2,077,344.45, a decrease of 70.1% from ¥6,955,088.47 in Q1 2020[39] Cash Flow - The company reported a net cash flow from operating activities of CNY -8,988,661.70, which is not comparable to the previous year[5] - Net cash flow from operating activities was -8,988,661.70 RMB, compared to -6,515,824.57 RMB in the previous year, indicating a decline in operational cash flow[43] - Total cash inflow from operating activities amounted to 39,898,785.10 RMB, while cash outflow was 48,887,446.80 RMB, resulting in a net cash outflow of 8,988,661.70 RMB[43] - Cash inflow from investment activities was 18,135,369.86 RMB, with cash outflow of 5,122,046.94 RMB, leading to a net cash inflow of 13,013,322.92 RMB[44] - The company recorded a net cash flow from financing activities of 2,500,000.00 RMB, indicating a reliance on external financing[46] - Total cash outflow for operating activities was 48,302,851.04 RMB, compared to 42,438,519.16 RMB in the previous year, reflecting increased operational costs[46] Assets and Liabilities - Total assets increased by 0.46% to CNY 299,698,110.06 compared to the end of the previous year[5] - Total assets increased to CNY 299,698,110.06, up from CNY 298,314,557.02, reflecting a growth of 0.47%[29] - Current liabilities decreased to CNY 36,004,122.42 from CNY 42,501,732.90, a reduction of 15.4%[29] - Non-current liabilities rose to CNY 9,093,928.89, compared to CNY 3,367,435.38, an increase of 170.5%[30] - Total liabilities amounted to CNY 45,098,051.31, slightly down from CNY 45,869,168.28, a decrease of 1.68%[30] - Owner's equity increased to CNY 254,600,058.75 from CNY 252,445,388.74, a growth of 0.85%[30] - Total liabilities decreased by 4,012,320.59 RMB, totaling 45,869,168.28 RMB[51] - Non-current liabilities increased by 2,443,290.83 RMB, amounting to 3,367,435.38 RMB[51] - Current liabilities totaled 42,501,732.90 RMB, a decrease from 44,070,762.66 RMB[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,296[11] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., holds 13.73% of the shares[11] Government Subsidies and Gains - The company received government subsidies amounting to CNY 8,595.25 related to normal business operations[8] - The total non-recurring gains and losses amounted to CNY 25,295.31[9] - Deferred income increased by 76.77% year-over-year, mainly due to new government subsidies related to assets received during the period[17] Other Financial Metrics - Trading financial assets decreased by 54.49% from the previous year, primarily due to the redemption of bank wealth management products[14] - Accounts receivable increased by 33.78% compared to the previous year, mainly due to increased receivables from Linyi Jiangquan Heating Co., Ltd.[14] - Prepayments rose by 74.29% year-over-year, attributed to increased prepayments for national railway freight[15] - Construction in progress increased by 125.07% compared to the previous year, driven by the construction of coal sheds at the railway branch company[15] - Cash and cash equivalents decreased to CNY 38,299,331.08 from CNY 48,949,566.13, a decline of 21.7%[32] - The company reported a credit impairment loss of ¥-400,941.78 in Q1 2021, compared to ¥-1,214,932.41 in Q1 2020[37] - The company paid 12,308,032.44 RMB in employee compensation, an increase from 9,977,985.87 RMB in the previous year[45]