申能股份(600642) - 2021 Q2 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 11.37 billion, a year-on-year increase of 23.86%[14] - The net profit attributable to shareholders reached CNY 1.57 billion, reflecting a year-on-year growth of 35.95%[14] - Basic earnings per share rose to CNY 0.320, an increase of 35.95% year-on-year[15] - The net profit after deducting non-recurring gains and losses was CNY 1.49 billion, an increase of 18.06% year-on-year[14] - The company reported a revenue of 11.37 billion RMB, reflecting a year-on-year growth of 23.9%[24] - The net profit for the first half of 2021 reached 1.57 billion RMB, marking a year-on-year increase of 36.0%[24] - The total comprehensive income amounted to approximately ¥1.82 billion, compared to ¥1.37 billion in the same period last year, reflecting a year-over-year increase of 32.8%[101] - The net profit attributable to the parent company was approximately ¥1.57 billion, an increase from ¥1.16 billion in the previous period, representing a growth of 35.8%[101] Cash Flow and Investments - The net cash flow from operating activities was CNY 2.32 billion, down 21.75% compared to the previous year[14] - The company raised a total of ¥8.2 billion in funding during the first half of 2021, with an average interest rate of 2.37% for short-term bonds, which is at a historical low[29] - The company’s investment activities resulted in a net cash outflow of approximately ¥2.84 billion, an increase of 42.07% compared to the previous year[29] - The cash inflow from financing activities amounted to approximately CNY 13.24 billion, up from CNY 10.81 billion in the same period of 2020, reflecting a growth of 22.5%[105] - The net cash flow from financing activities was approximately CNY 1.69 billion, a significant improvement from a net outflow of CNY 1.11 billion in the first half of 2020[105] Assets and Liabilities - Total assets increased by 8.34% to CNY 82.66 billion compared to the end of the previous year[14] - The company's total liabilities amounted to CNY 43.96 billion, compared to CNY 37.36 billion at the end of 2020, reflecting an increase of approximately 17.1%[95] - The company's current ratio is 0.92, a decrease of 8.07% compared to the previous year[89] - The debt-to-asset ratio increased by 4.21 percentage points to 53.18%[89] - The total amount of guarantees at the end of the reporting period is RMB 218,062.50 million, which includes principal and interest on loans and related payments to banks[74] Renewable Energy Contribution - The contribution of renewable energy (wind and solar) to the company's net profit exceeded 30%[4] - The installed capacity of renewable energy (wind and solar) accounted for over 20% of the total installed capacity, contributing over 30% to the net profit in the first half of 2021[19] - The company is actively developing wind and solar energy projects, contributing to the increase in its renewable energy capacity[51] Safety and Environmental Measures - The company has implemented a series of safety production measures, resulting in a reduction of system unit faults and no major safety incidents reported in the first half of 2021[24] - The company’s power plants have implemented ultra-low emissions technology, ensuring that the average discharge concentrations of smoke dust, sulfur dioxide, and nitrogen oxides are better than national standards[45] - The company has established an environmental self-monitoring plan, utilizing automatic monitoring systems to ensure real-time transmission of environmental data[48] Corporate Governance and Compliance - The company and its controlling shareholder have maintained good integrity and legal operation during the reporting period[58] - There were no significant lawsuits or arbitration matters during the reporting period[57] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[55] Research and Development - The company completed 14 patent authorizations in the first half of 2021, bringing the total number of effective intellectual properties to 151[29] - The company has established the Shenneng Carbon Neutral Research Institute to enhance research and application of carbon capture and utilization technologies[51] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[99] - The company is focused on expanding its renewable energy footprint through acquisitions and partnerships, as evidenced by its diverse subsidiary portfolio[117]