深圳能源(000027) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was CNY 16,284,223,382.75, representing an increase of 18.81% compared to the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 1,073,971,924.60, a decrease of 45.23% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,100,390,264.74, down 45.73% from the previous year[11]. - Basic earnings per share decreased by 51.22% to CNY 0.20 from CNY 0.35 in the same period last year[11]. - The total comprehensive income for the period was CNY (541,694,012.29), with a significant contribution from undistributed profits of CNY 407,988,050.67[192]. - The company reported a total revenue of ¥7,047,735,395.06, with a net profit of ¥2,599,868,866.81 for the reporting period[40]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 4,187,061,329.17, an increase of 48.64% compared to the same period last year[11]. - The net increase in cash and cash equivalents was approximately CNY 5.09 billion, a significant increase of 487.98% compared to the previous year[32]. - The company's cash and cash equivalents amounted to CNY 10,229,869,814.79, up from CNY 6,944,150,429.17, reflecting a growth of 47.73%[158]. - The cash flow from operating activities amounted to ¥4,187,061,329.17, up 48.5% from ¥2,816,977,119.08 in the same period last year[176]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 136,809,885,698.92, an increase of 3.84% from the end of the previous year[11]. - The total liabilities reached RMB 40,200,809,417.05 as of June 30, 2022, compared to RMB 37,276,782,978.17 at the end of 2021, reflecting a growth of 5.2%[164]. - The company's total current assets reached CNY 32,874,918,745.49, an increase of 23.25% compared to CNY 26,660,964,790.49 at the end of the previous year[158]. - The total amount of financial liabilities reported was ¥0.00, indicating no outstanding debts[40]. Investment and R&D - The company's R&D investment decreased by 10.77% to approximately CNY 65.15 million compared to the previous year[32]. - Research and development expenses significantly decreased to RMB 16,610,046.46 from RMB 49,544,614.68, a reduction of 66.5%[166]. - The company’s research and development expenses increased to ¥441,991.83 from ¥202,833.50, reflecting a focus on innovation[172]. Environmental and Regulatory Compliance - The company reported a total emission of 42.4 tons of particulate matter, 184.1 tons of sulfur dioxide, and 429.1 tons of nitrogen oxides from its Ma Wan subsidiary, all within regulatory limits[64]. - The company has implemented stricter emission standards across its facilities, with several plants exceeding compliance thresholds for nitrogen oxides and sulfur dioxide[70]. - The company is committed to transparency in reporting its environmental impact, ensuring stakeholders are informed of its progress and challenges[70]. Market Expansion and Strategic Initiatives - The company plans to continue expanding its clean energy and environmental protection initiatives, aligning with its sustainable development strategy[16]. - Shenzhen Energy Group is actively involved in the development of wind power projects in Vietnam, with significant assets pledged to ensure project financing[98]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its energy portfolio[98]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The company has a total of 38 subsidiaries, with significant contributions to net profit from key subsidiaries[52]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[80]. Financial Instruments and Debt Management - The company issued bonds totaling RMB 20 billion, with a net fundraising amount of RMB 199.98 million received as of June 30, 2022[49]. - The company has a structured repayment plan for its bonds, ensuring timely payment of principal and interest[149]. - The company has maintained a stable credit rating, reflecting its financial health and ability to meet debt obligations[149].