CNNP(SH:601985)2022-04-27 16:00Financial Performance - Operating revenue for Q1 2022 reached ¥17,099,460,204.21, an increase of 22.78% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥2,884,076,302.67, reflecting a growth of 53.25% year-on-year[3]. - Basic earnings per share increased to ¥0.160, a rise of 49.08% compared to the same period last year[3]. - Operating profit for Q1 2022 reached ¥6,491,676,602.78, compared to ¥4,243,398,317.57 in Q1 2021, reflecting a growth of 53.1%[16]. - Net profit for Q1 2022 was ¥6,489,903,231.77, an increase of 53.7% from ¥4,223,586,056.07 in Q1 2021[16]. - The company reported a total comprehensive income of approximately ¥5.35 billion, compared to ¥3.47 billion in the previous year, indicating a 54% increase[17]. Cash Flow - Net cash flow from operating activities amounted to ¥10,245,556,659.55, up 68.72% from the previous year[3]. - The net cash flow from operating activities was approximately ¥10.25 billion, up from ¥6.07 billion in the same period last year, representing a 68% increase[18]. - The net cash flow from financing activities was approximately ¥795 million, compared to a negative cash flow of ¥3.13 billion in the previous year, indicating a significant improvement[19]. - Cash inflow from financing activities reached 2,411,515,643.64 RMB in Q1 2022, compared to no inflow in Q1 2021[25]. - The net increase in cash and cash equivalents was 1,025,374,984.25 RMB in Q1 2022, contrasting with a decrease of -2,020,815,411.05 RMB in Q1 2021[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥419,961,399,471.21, representing a 2.45% increase from the end of the previous year[3]. - Total liabilities for Q1 2022 were ¥281,579,494,139.22, a slight decrease from ¥284,343,077,804.44 in Q1 2021[15]. - The company's equity attributable to shareholders increased to ¥86,534,326,372.94 in Q1 2022, compared to ¥76,301,639,589.04 in Q1 2021, reflecting a growth of 13.5%[15]. - The total current assets as of March 31, 2022, amounted to 64.20 billion, an increase from 57.81 billion as of December 31, 2021[13]. - The company's total assets increased to ¥67.89 billion in Q1 2022, up from ¥65.77 billion in Q1 2021, representing a growth of approximately 3.22%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 355,979, with the largest shareholder, China National Nuclear Corporation, holding 59.37% of shares[10]. - Shareholders' equity attributable to the parent company was ¥86,534,326,372.94, up 13.41% year-on-year[3]. Research and Development - Research and development expenses for Q1 2022 amounted to ¥246,694,316.66, compared to ¥190,464,031.38 in Q1 2021, indicating a rise of 29.6%[16]. - The company plans to enhance its research and development efforts, as indicated by the increase in management expenses to ¥36.47 million in Q1 2022 from ¥26.61 million in Q1 2021[22]. Operational Highlights - The company reported a significant increase in electricity sales revenue, contributing to the overall growth in operating income[7]. - The company executed retrospective adjustments for trial operation sales, increasing net profit by ¥156 million for Q1 2021[4]. - The company experienced a 109.44% increase in non-current assets due within one year, primarily due to reclassification of debt investments[7]. Investment Activities - The company incurred cash outflows from investing activities totaling approximately ¥6.83 billion, compared to ¥6.01 billion in the previous year, reflecting an increase of 13.5%[19]. - The company reported a total cash outflow for investment activities of 3,093,081,842.00 RMB in Q1 2022, slightly higher than 3,065,162,936.48 RMB in Q1 2021[25].