BJP(SH:600578)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥7,833,542,996.96, representing a year-on-year increase of 39.79%[4] - The net profit attributable to shareholders was ¥293,165,254.52, a significant increase of 340.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥286,057,838.59, up 438.73% year-on-year[4] - The basic earnings per share for the period was ¥0.04, reflecting a 300% increase compared to the previous year[4] - Net profit for Q1 2022 was CNY 326,175,430.27, compared to CNY 74,575,882.02 in Q1 2021, representing a 337.5% increase[24] - Earnings per share for Q1 2022 were CNY 0.04, up from CNY 0.01 in Q1 2021[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥82,349,664,277.35, a slight decrease of 0.34% from the end of the previous year[5] - The company's total liabilities as of Q1 2022 amounted to CNY 55,730,216,496.20, a slight decrease from CNY 56,344,521,406.91 in the previous year[20] - Current liabilities total 23,192,687,697.67 RMB, down from 25,213,744,304.72 RMB[19] - The total liabilities increased to ¥10,102,102,887.60 in Q1 2022 from ¥9,922,397,686.28 in Q1 2021, reflecting a rise of 1.8%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 67,346[13] - The top shareholder, Beijing Jingneng International Energy Co., Ltd., holds 2,869,161,970 shares, representing 42.92% of total shares[13] - The second-largest shareholder, Beijing Energy Group Co., Ltd., holds 1,598,336,144 shares, accounting for 23.91%[13] Cash Flow - Cash flow from operating activities was ¥1,308,942,708.35, showing a minor decrease of 0.43% year-on-year[4] - Cash received from operating activities increased by 46.32% to ¥8,329,677,190.25, primarily due to higher electricity prices[10] - Operating cash inflow totaled CNY 8,876,789,894.82, an increase from CNY 5,814,315,355.80 year-over-year[25] - Cash outflow from operating activities was CNY 7,567,847,186.47, compared to CNY 4,499,700,421.57 in the previous year[25] - Net cash flow from operating activities was CNY 1,308,942,708.35, slightly down from CNY 1,314,614,934.23 year-over-year[25] Research and Development - Research and development expenses surged to ¥7,253,920.96, a dramatic increase of 569.86% compared to the same period last year, indicating a significant boost in R&D investment[10] - Research and development expenses for Q1 2022 were CNY 7,253,920.96, significantly higher than CNY 1,082,899.74 in Q1 2021, indicating a focus on innovation[23] Investment Performance - The company reported investment income of CNY 377,607,944.82 in Q1 2022, up from CNY 298,231,864.54 in Q1 2021, reflecting improved investment performance[23] - The company reported investment income of ¥425,861,326.24 in Q1 2022, up from ¥331,261,229.93 in Q1 2021, marking a growth of 28.5%[31] Financial Position - The equity attributable to shareholders increased to ¥21,896,198,582.07, marking a 1.39% rise from the previous year[5] - The total equity of the company as of Q1 2022 was ¥25,860,352,144.11, compared to ¥25,536,266,279.07 in Q1 2021, indicating an increase of 1.3%[29] - The company's long-term liabilities totaled ¥4,375,413,090.23 in Q1 2022, an increase from ¥3,473,559,649.50 in Q1 2021, representing a growth of 25.9%[29] Current Assets - Total current assets as of March 31, 2022, amount to 11,193,507,564.10 RMB, a decrease from 11,391,449,225.62 RMB at the end of 2021[17] - Cash and cash equivalents stand at 4,249,944,872.56 RMB, up from 4,002,210,711.82 RMB year-over-year[17] - Accounts receivable increased to 4,311,708,148.00 RMB from 4,203,125,028.93 RMB, indicating a growth of approximately 2.4%[17]