大唐发电(601991) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 705,969, an increase of 64.26% year-on-year[4] - Operating revenue for the period was CNY 22,136,935, down 2.33% from the same period last year[4] - Basic earnings per share were CNY 0.0236, representing a growth of 21.03% compared to the previous year[4] - The weighted average return on net assets increased to 1.04%, up by 0.24 percentage points from the previous year[4] - Net profit for Q1 2020 reached CNY 895,969, an increase of 15.91% compared to CNY 773,084 in Q1 2019[21] - Total operating revenue for Q1 2020 was CNY 22,136,935, a decrease of 2.34% compared to CNY 22,666,184 in Q1 2019[20] - Total operating costs for Q1 2020 were CNY 21,040,266, down 3.33% from CNY 21,766,701 in Q1 2019[20] - Comprehensive income totalled 100,052 for Q1 2020, a recovery from a loss of 77,068 in Q1 2019[25] Cash Flow - The net cash flow from operating activities was CNY 6,809,303, reflecting a year-on-year increase of 6.15%[4] - Cash flow from operating activities for Q1 2020 was 6,809,303, an increase from 6,414,724 in Q1 2019[26] - Cash inflow from operating activities totaled CNY 2,965,031, compared to CNY 3,327,194 in the previous year[28] - Cash outflow from operating activities was CNY 2,659,412, down from CNY 3,023,667 in the previous year[28] - The net cash flow from financing activities increased by approximately 60.90% compared to the previous period, mainly due to a decrease in debt repayment[11] - Cash flow from financing activities resulted in a net outflow of CNY 57,363, compared to a net outflow of CNY 118,268 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 282,066,894, a decrease of 0.02% compared to the end of the previous year[4] - The total liabilities of the company were CNY 34,189,052, an increase from CNY 33,658,163 in the previous year[19] - The company's total assets as of March 31, 2020, amounted to CNY 103,175,273, up from CNY 102,814,159 at the end of 2019[19] - Total liabilities decreased to CNY 199,663,742 from CNY 200,367,548, a decrease of about 0.4%[44] - Total equity increased to CNY 82,403,152 from CNY 81,752,780, an increase of approximately 0.8%[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 186,345[7] - The largest shareholder, China Datang Corporation, held 35.34% of the shares[7] Other Financial Metrics - Non-recurring gains and losses totaled CNY 96,400, with significant contributions from non-current asset disposal gains[6] - Other income decreased by approximately 69.51% compared to the previous period, mainly due to a reduction in government subsidies received[11] - Investment income decreased by approximately 73.06% compared to the previous period, primarily due to lower profits from associated enterprises[11] - Asset disposal income increased by approximately 444.38% compared to the previous period, mainly due to the disposal of vehicles[11] - Research and development expenses for Q1 2020 were 138 thousand RMB, significantly lower than 612 thousand RMB in Q1 2019, indicating a reduction of 77.55%[50]