深圳能源(000027) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 5,697,852,534.15, representing a 59.34% increase compared to CNY 3,575,983,677.75 in the same period last year[4] - Net profit attributable to shareholders was CNY 471,027,301.70, a 124.53% increase from CNY 209,786,202.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached CNY 500,531,465.83, up 136.51% from CNY 211,634,285.73 in the previous year[4] - The basic earnings per share increased to CNY 0.0990, a rise of 124.49% compared to CNY 0.0441 in the same quarter last year[4] - Operating revenue increased by 59.34% year-on-year, while operating costs rose by 59.65%, resulting in a net profit attributable to shareholders increasing by 124.53%[13] - The company reported a significant increase in cash reserves, which is expected to support future expansion and investment strategies[25] - The net profit for Q1 2021 was CNY 565,444,433.32, compared to CNY 237,224,437.84 in Q1 2020, reflecting an increase of approximately 138.0%[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 120,132,771,202.13, reflecting a 5.32% increase from CNY 114,062,264,205.09 at the end of the previous year[4] - The net assets attributable to shareholders amounted to CNY 41,250,794,366.99, an 8.66% increase from CNY 37,963,028,589.78 at the end of the last year[4] - As of March 31, 2021, current assets totaled approximately ¥26.19 billion, an increase of 22.5% from ¥21.38 billion on December 31, 2020[25] - Total assets reached approximately ¥120.13 billion, compared to ¥114.06 billion, indicating a growth of 5.5%[28] - Current liabilities decreased to approximately ¥21.99 billion from ¥22.79 billion, a reduction of 3.5%[27] - Long-term borrowings increased to approximately ¥28.05 billion from ¥24.65 billion, showing a rise of 13.7%[27] - Total liabilities amounted to approximately ¥74.91 billion, up from ¥72.21 billion, reflecting a growth of 3.7%[27] - The total equity attributable to shareholders increased to approximately ¥41.25 billion from ¥37.96 billion, a growth of 6.8%[28] Cash Flow - The company reported a net cash flow from operating activities of CNY 686,948,230.57, which is a decrease of 25.40% compared to CNY 920,843,044.53 in the same period last year[4] - The total cash inflow from financing activities was 10,144,557,487.58 CNY, down 25.5% from 13,466,737,944.71 CNY in the previous year[41] - The net cash flow from investing activities was -2,041,337,317.81 CNY, showing an improvement from -2,562,788,937.13 CNY in the previous year[40] - The cash inflow from sales of goods and services was 1,438,599,533.09 CNY, significantly higher than 810,127,532.36 CNY in the previous year[42] - The cash outflow for purchasing goods and services was 1,536,260,989.01 CNY, compared to 932,128,197.75 CNY in the previous year[42] Operational Highlights - The total electricity generated by the company's power plants reached 9.884 billion kWh, a year-on-year increase of 41.99%[13] - The company processed a total of 2.339 million tons of waste during the reporting period, reflecting significant operational growth in waste management[13] - The company’s renewable energy projects saw a significant increase in electricity sales, contributing to overall revenue growth[13] - The company’s gas sales volume reached 293 million cubic meters during the reporting period[13] - The company’s coal-fired power plants generated 4.997 billion kWh of electricity, while gas-fired plants produced 1.977 billion kWh[13] Shareholder Information - The top shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 43.91% of the shares, with a total of 2,088,856,782 shares[7] - The company is committed to maintaining its independence and avoiding competition with its major shareholders[16] Investments and Financing - The total investment in various equity instruments amounted to approximately CNY 4.93 billion, with a fair value of CNY 9.46 billion as of the reporting date[19] - The company utilized CNY 999.99 million from the proceeds of the green corporate bonds issued in 2017 for the construction of four waste-to-energy power plants, with no remaining funds left[20] - The company has used CNY 1.65 billion from the proceeds of the corporate bonds issued in 2019 for various projects, with no remaining funds left[21] - The company issued bonds, receiving 5,996,700,000.00 CNY, slightly up from 5,994,000,000.00 CNY in the previous year[41] Compliance and Governance - The company has not engaged in any derivative investments during the reporting period[20] - There were no significant contracts or entrusted financial management activities reported during the period[23] - The company reported no violations regarding external guarantees during the reporting period[23] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23] - The company has not conducted any research, communication, or interview activities during the reporting period[23] - The company has not provided any warnings regarding potential losses or significant changes in net profit for the upcoming reporting period[22] - The company has not undergone an audit for the first quarter report[53] - The new leasing standards were implemented starting January 1, 2021, affecting the accounting treatment of leases[52]