深圳能源(000027) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 7,766,934,282.74, representing a 31.27% increase compared to CNY 5,697,852,534.15 in the same period last year[3] - The net profit attributable to shareholders decreased by 15.24% to CNY 517,808,871.14 from CNY 610,915,214.75 in the previous year[3] - The basic earnings per share decreased by 34.50% to CNY 0.0841 from CNY 0.1284 in the previous year[3] - Operating profit for the quarter was CNY 623,183,707.40, down 20.4% from CNY 782,978,249.87 in Q1 2021[16] - Other comprehensive income after tax was reported at CNY -362,793,760.46, compared to CNY -183,219,496.59 in the previous year, reflecting a decline in overall financial performance[16] - The total comprehensive income attributable to the parent company's owners was CNY 427,665,624.99, while the total comprehensive income attributable to minority shareholders was CNY 91,997,074.84[17] Cash Flow - The net cash flow from operating activities increased by 94.18% to CNY 1,366,930,953.92, up from CNY 703,940,533.06 in the same period last year[3] - Cash inflow from operating activities totaled CNY 7,878,381,757.93, up from CNY 5,422,113,833.80 in the previous period, representing a growth of 45.4%[19] - The cash outflow from operating activities was CNY 6,511,450,804.01, compared to CNY 4,718,173,300.74 in the previous period, indicating an increase of 37.9%[19] - The net cash flow from investing activities was CNY -2,146,171,806.73, slightly worse than CNY -2,058,329,620.30 in the previous period[19] - Cash inflow from financing activities was CNY 10,322,141,245.97, compared to CNY 10,144,557,487.58 in the previous period, showing an increase of 1.8%[19] - The net cash flow from financing activities was CNY 4,553,010,645.08, down from CNY 5,402,974,610.32 in the previous period, reflecting a decrease of 15.7%[19] - The total cash and cash equivalents at the end of the period amounted to CNY 12,997,493,495.45, a slight decrease from CNY 13,097,335,967.71 at the end of the previous period[19] Assets and Liabilities - The company's total assets increased by 3.22% to CNY 136,000,880,112.01 from CNY 131,507,290,525.78 at the end of the previous year[3] - Total liabilities rose to CNY 82,694,495,873.93, compared to CNY 81,895,293,262.48 in the same period last year[14] - The company's equity increased to CNY 53,306,384,238.08, up from CNY 49,860,400,760.51 year-over-year[14] - The total current assets increased to RMB 31.11 billion from RMB 26.66 billion at the beginning of the year[12] - The total non-current assets decreased slightly to RMB 104.89 billion from RMB 105.09 billion at the beginning of the year[12] Operational Highlights - The total number of common shareholders at the end of the reporting period was 179,501[8] - The total on-grid electricity generated by the company's power plants in Q1 2022 was 12.904 billion kWh, an increase of 29.23% year-on-year[10] - The company achieved a sales gas volume of 2.40 million standard cubic meters in Q1 2022[10] - The company processed a total of 259.49 million tons of waste in Q1 2022[10] - The company added new wind power projects with a total capacity of 29.77 MW in Q1 2022[10] Expenses - The company's operating costs increased by 47.40%, primarily due to increased business volume and rising fuel prices[6] - Research and development expenses decreased by 71.82% due to optimization of project schedules[7] - Financial expenses increased to CNY 587,870,028.04, compared to CNY 469,828,629.20 in the same period last year, primarily due to higher interest expenses[15] - The company reported a total operating cost of CNY 7,250,923,422.22, which is an increase from CNY 5,185,061,834.48 in Q1 2021[15] - Research and development expenses decreased to CNY 7,160,825.05 from CNY 25,414,796.21 in the previous year, indicating a reduction in investment in this area[15] Government Support - The company received government subsidies amounting to CNY 6,870,638.17 during the reporting period[4] Shareholder Information - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 43.91% of the shares[9] Audit Information - The company did not undergo an audit for the first quarter report[20]