新天绿能(600956) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,333,782,761.29, representing a 16.75% increase compared to ¥5,297,352,650.90 in the same period last year[4] - Net profit attributable to shareholders of the listed company decreased by 7.36% to ¥937,481,286.59 from ¥1,011,944,781.17 in the previous year[4] - Basic and diluted earnings per share were both ¥0.22, down 15.38% from ¥0.26 in the previous year[6] - The main reason for the decrease in net profit was a reduction in the available hours for wind power generation compared to the same period last year[10] - Total operating revenue for Q1 2022 was CNY 6,333,782,761.29, an increase of 16.7% from CNY 5,425,219,536.52 in Q1 2021[20] - Net profit for Q1 2022 was CNY 1,152,050,309.76, a decrease of 10.2% compared to CNY 1,283,457,602.94 in Q1 2021[21] - Earnings per share for Q1 2022 were CNY 0.22, down from CNY 0.26 in Q1 2021[22] - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to CNY 937,481,286.59 from CNY 1,011,944,781.17 in the previous year[22] Cash Flow - The net cash flow from operating activities was ¥987,292,399.19, a decrease of 29.73% compared to ¥1,405,087,214.10 in the same period last year[6] - Total cash inflow from operating activities was ¥5,928,365,740.65, up 18.4% from ¥5,009,845,601.30 in the same period last year[24] - Cash outflow from operating activities increased to ¥4,941,073,341.46, compared to ¥3,604,758,387.20 in Q1 2021, reflecting a rise of 37.0%[24] - The net cash flow from investing activities was -¥1,156,745,257.96, an improvement from -¥1,843,037,433.62 in Q1 2021[24] - The total cash inflow from financing activities was ¥1,691,559,961.20, a significant decrease from ¥4,348,908,141.93 in Q1 2021[24] - The net cash flow from financing activities was -¥1,644,889,210.44, compared to a positive net cash flow of ¥1,532,136,327.47 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥71,295,241,205.74, a decrease of 1.08% from ¥72,077,013,277.00 at the end of the previous year[6] - The company's current assets totaled ¥15,044,776,723.44, down from ¥16,005,927,059.79 in the previous period, indicating a decline of approximately 6.06%[17] - Total liabilities decreased to ¥14,000,000,000.00 from ¥15,000,000,000.00, indicating a reduction of about 6.67%[17] - Total liabilities as of Q1 2022 amounted to CNY 47,127,338,851.92, a decrease from CNY 48,153,452,750.53 in the previous year[18] - The company's equity attributable to shareholders of the listed company increased slightly by 0.14% to ¥19,862,719,340.75 from ¥19,834,599,822.27 at the end of the previous year[6] - Total equity as of Q1 2022 was CNY 24,167,902,353.82, an increase from CNY 23,923,560,526.47 in the previous year[18] Investments and Expenses - Research and development expenses for Q1 2022 were CNY 17,480,268.21, significantly higher than CNY 6,918,971.12 in Q1 2021[20] - The company's long-term equity investments rose to ¥3,156,346,824.16 from ¥3,058,088,144.23, an increase of approximately 3.22%[17] - The company's long-term borrowings increased to CNY 29,986,718,379.62 from CNY 28,705,566,379.15 in the previous year[18] - The company reported investment income of CNY 6,938,782.61 in Q1 2022, a significant decrease from CNY 189,680,817.74 in Q1 2021, indicating a decline of approximately 96.3%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,938, with 47,694 A-share shareholders and 1,244 H-share shareholders[11] - The company did not conduct an audit for the Q1 financial statements[3] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[15] - There are no significant mergers or acquisitions reported in the current financial quarter[15]