涪陵电力(600452) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥846,886,098.18, representing a 10.67% increase compared to ¥765,230,081.39 in the same period last year[5] - Net profit attributable to shareholders was ¥187,782,515.25, marking a 22.04% increase from ¥153,867,561.40 year-on-year[5] - The net cash flow from operating activities was ¥193,292,381.23, which is a 20.23% increase compared to ¥160,762,276.79 in the previous year[5] - Basic and diluted earnings per share were both ¥0.25, up 22.04% from ¥0.20 in the same period last year[5] - The total assets increased to ¥6,525,697,543.27 in Q1 2022, up from ¥6,284,715,842.90 in Q1 2021, reflecting a growth of 3.8%[29] - The total equity increased to ¥4,303,805,391.15 in Q1 2022, up from ¥4,108,562,398.40 in Q1 2021, marking a growth of 4.7%[29] - The company's financial expenses decreased significantly to ¥1,513,968.49 in Q1 2022 from ¥10,681,324.27 in Q1 2021, indicating improved financial management[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,525,697,543.27, reflecting a 3.83% increase from the previous year's end[7] - The total liabilities rose to ¥2,221,892,152.12 in Q1 2022, compared to ¥2,176,153,444.50 in Q1 2021, indicating an increase of 2.1%[29] - Shareholders' equity attributable to the company was ¥4,303,805,391.15, an increase of 4.75% from ¥4,108,562,398.40 at the end of the previous year[7] Cash Flow - Cash and cash equivalents increased to ¥1,278,252,068.32 as of March 31, 2022, compared to ¥1,182,882,729.08 at the end of December 2021, reflecting a growth of approximately 8.06%[23] - The company's cash flow from operating activities for Q1 2022 was ¥193,292,381.23, an increase from ¥160,762,276.79 in Q1 2021[32] - The cash inflow from operating activities totaled ¥552,807,653.27 in Q1 2022, slightly down from ¥554,029,200.81 in Q1 2021[32] - The net cash flow from financing activities was -$2,913,020.00, a significant decrease from $84,279,194.85 in the previous period[33] Accounts Receivable and Prepayments - Accounts receivable increased by 64.62%, primarily due to growth in energy-saving service income and delayed payments from some customers due to COVID-19[13] - Prepayments rose by 127.83%, mainly due to increased prepayments for insurance, fuel, and property fees[13] - Accounts receivable rose significantly to ¥941,248,195.09 from ¥571,770,758.20, marking an increase of about 64.55% year-over-year[23] - The company reported a significant increase in prepayments to ¥1,572,103.64 from ¥690,020.49, reflecting a growth of approximately 128.66%[23] Shareholder Information - The total number of common shareholders reached 28,771, with the largest shareholder, Chongqing Chuandong Power Group, holding 41.65% of shares[16] - The company issued 147,517,440 new shares in a private placement, which were listed for trading on February 14, 2022, after a 6-month lock-up period[20] - The company has no reported related party transactions among the top ten shareholders[18] Tax and Investment - The company experienced a 669.35% increase in taxes paid, primarily due to higher value-added tax and corporate income tax payments[13] - The company reported a significant increase in investment income of 428.42%, attributed to improved operating performance of an associated company[13] Accounting Standards - The company has implemented new accounting standards starting from 2022, which may affect financial reporting[33]