上海能源(600508) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,006,590,250.86, representing a 14.77% increase compared to the same period last year[18]. - Net profit attributable to shareholders of the listed company was CNY 191,956,491.49, a decrease of 15.86% year-on-year[18]. - Basic earnings per share were CNY 0.27, down 15.63% from CNY 0.32 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 190,782,750.49, a decrease of 16.35% year-on-year[20]. - Total operating revenue for Q1 2021 reached ¥2,006,590,250.86, an increase of 14.74% compared to ¥1,748,324,190.22 in Q1 2020[53]. - Net profit for Q1 2021 was ¥200,301,925.35, a decrease of 7.48% from ¥216,722,248.65 in Q1 2020[56]. - The company's operating profit for Q1 2021 was ¥277,314,521.07, down 11.77% from ¥314,309,966.40 in Q1 2020[56]. - Total revenue for Q1 2021 was CNY 1,666,607,750.30, an increase of 5.13% compared to CNY 1,585,491,049.97 in Q1 2020[58]. - Net profit for Q1 2021 was CNY 88,132,923.66, a decrease of 50.06% from CNY 179,584,445.83 in Q1 2020[60]. - Operating profit for Q1 2021 was CNY 126,780,906.87, a decline of 52.05% compared to CNY 264,373,949.31 in Q1 2020[60]. - Total comprehensive income for Q1 2021 was CNY 87,588,551.51, down from CNY 180,531,312.73 in Q1 2020[60]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 16,911,842,254.96, an increase of 1.03% compared to the end of the previous year[18]. - Net assets attributable to shareholders of the listed company amounted to CNY 10,523,552,085.95, reflecting a growth of 2.19% year-on-year[18]. - Total current assets increased to $2.21 billion, compared to $2.14 billion, reflecting a growth of 3.1%[38]. - Non-current assets totaled $14.71 billion, up from $14.60 billion, indicating a growth of 0.8%[41]. - Total liabilities amounted to $6.37 billion, down from $6.44 billion, a decrease of 1.0%[43]. - Long-term loans increased by 62.99% compared to the beginning of the period, reaching 750,374,300.00 RMB[30]. - Accounts payable increased by 59.57% compared to the beginning of the period, amounting to 255,679,785.31 RMB[30]. - Current liabilities decreased to $3.91 billion from $4.33 billion, a reduction of 9.6%[41]. - The total liabilities increased to ¥7,006,544,126.26 in the latest report from ¥6,833,428,390.57 in the previous period[48]. - Total equity rose to ¥8,985,116,518.73, compared to ¥8,866,275,787.19 in the previous period[48]. Cash Flow - Net cash flow from operating activities was CNY 151,623,301.08, showing a significant increase of 228.65% compared to the previous year[18]. - The company's cash outflow from investment activities increased significantly, with a net cash flow of -245,260,717.20 RMB, reflecting higher cash payments for fixed asset purchases[34]. - The company’s financing activities generated a net cash inflow of 159,496,791.58 RMB, an increase of 186.68% year-on-year[31]. - Cash flow from operating activities for Q1 2021 was CNY 151,623,301.08, an increase from CNY 46,134,595.18 in Q1 2020[64]. - The net cash flow from operating activities for Q1 2021 was ¥92,052,832.25, a significant increase from ¥29,023,069.32 in Q1 2020, representing a growth of approximately 216%[69]. - Cash inflow from financing activities amounted to ¥200,000,000.00, up from ¥100,000,000.00 in the previous year, indicating a 100% increase in financing received[70]. - The net cash flow from financing activities improved to ¥169,496,791.58 from ¥55,636,243.41, marking an increase of approximately 204%[70]. Operational Metrics - The company produced 2.028 million tons of self-produced coal, 1.1023 million tons of washed coal, and generated 827 million kWh of electricity in Q1 2021[29]. - The company’s railway freight volume reached 3.2546 million tons in Q1 2021[29]. - The company’s aluminum processing volume was 25,700 tons during the same period[29]. Expenses - The company's tax and additional fees increased by 49.67% year-on-year, totaling 54,691,945.24 RMB, primarily due to adjustments in resource tax rates[31]. - Research and development expenses increased significantly to ¥2,433,180.75 in Q1 2021 from ¥86,461.70 in Q1 2020[53]. - Financial expenses for Q1 2021 were CNY 3,979,156.37, a decrease from CNY 9,449,038.31 in Q1 2020[58]. - The company reported a tax expense of ¥77,795,825.87 for Q1 2021, down from ¥97,634,597.33 in Q1 2020[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,943[24]. - Shareholders' equity increased to $10.54 billion from $10.30 billion, reflecting a growth of 2.3%[43].