NMHD(SH:600863)2021-04-27 16:00Financial Performance - Operating revenue for the period was approximately CNY 3.74 billion, an increase of 12.08% year-on-year[4] - Net profit attributable to shareholders was approximately CNY 141.33 million, reflecting a year-on-year increase of 10.41%[4] - The company achieved a total profit of 84.76 million RMB, a decrease of 47.02% year-on-year; net profit was 19.26 million RMB, down 81.38% year-on-year[12] - The company's total operating revenue for Q1 2021 was CNY 3,740,732,936.44, an increase of 12.06% compared to CNY 3,337,628,440.59 in Q1 2020[23] - Net profit for Q1 2021 was CNY 19,257,178.54, a decrease of 81.45% from CNY 103,437,849.49 in Q1 2020[24] - The company's operating revenue for Q1 2021 was ¥232,821,643.45, a decrease of 11.88% compared to ¥264,110,841.72 in Q1 2020[26] - The net profit for Q1 2021 was a loss of ¥55,422,901.50, compared to a profit of ¥21,844,117.02 in Q1 2020, indicating a significant decline[28] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 42.36 billion, a decrease of 1.17% compared to the end of the previous year[4] - The company's total assets amounted to CNY 26,199,282,582.26, a slight decrease from CNY 26,422,760,892.72 at the end of the previous period[22] - Total liabilities decreased to ¥23,958,672,992.75 from ¥24,687,196,545.03, a decline of approximately 2.95%[17] - The company's total equity was CNY 13,961,178,818.47, a decrease from CNY 13,993,103,370.72 in the previous period[22] - The company reported a total asset value of $42,857,453,730.16, with total liabilities amounting to $22,251,234,000.00[33] - Total liabilities amounted to approximately ¥24.69 billion, with non-current liabilities totaling around ¥14.12 billion[34] Cash Flow - Net cash flow from operating activities was approximately CNY 509.93 million, a decrease of 44.91% compared to the same period last year[4] - Cash flow from operating activities for Q1 2021 was ¥509,927,763.17, down from ¥925,594,141.90 in Q1 2020, a decrease of 45.0%[29] - The net cash flow from operating activities was $44,046,850.53, a decrease of 13.5% compared to $51,133,170.90 in the previous year[31] - Cash inflow from investment income was $304,756,908.92, a substantial increase from $40,584,351.52 in the previous year[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 172,966[8] - The largest shareholder, Northern United Power Group Co., Ltd., held 56.91% of the shares[8] - Basic earnings per share remained at CNY 0.018, unchanged from the previous year[4] - Basic earnings per share for Q1 2021 remained at CNY 0.018, unchanged from Q1 2020[25] Operational Metrics - The company completed a power generation of 12.407 billion kWh, which remained stable compared to the same period last year[12] - Coal production reached 1.627 million tons, a year-on-year increase of 49.14%; coal sales volume was 1.0789 million tons, up 110.16% year-on-year[12] - The average selling price of electricity was 272.46 RMB per MWh, an increase of 3.38% year-on-year[12] - The average selling price of coal was 363.56 RMB per ton, reflecting a year-on-year increase of 31.62%[12] Changes in Financial Position - The balance of accounts receivable decreased by 21 million RMB, a reduction of 38.44%[13] - The balance of prepayments increased by 48 million RMB, a growth of 465.65%[13] - The company reported a decrease in contract liabilities by 64 million RMB, a reduction of 97.50%[13] - The company’s cash and cash equivalents increased by 238 million RMB, a growth of 80.58% compared to the beginning of the period[12] - Other comprehensive income rose to ¥394,983,971.93 from ¥373,978,013.62, an increase of approximately 5.63%[18] Research and Development - Research and development expenses for Q1 2021 were CNY 3,350,948.04, reflecting ongoing investment in innovation[24]