北方国际(000065) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,788,130,873.94, representing a 10.29% increase compared to ¥1,621,281,497.70 in the same period last year[9]. - The net profit attributable to shareholders was ¥67,797,580.01, up 24.02% from ¥54,666,849.06 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥67,019,527.79, reflecting a 30.74% increase from ¥51,260,909.81 in the previous year[9]. - The basic earnings per share increased to ¥0.0871, a rise of 22.68% compared to ¥0.0710 in the same period last year[9]. - The diluted earnings per share rose to ¥0.0814, marking a 16.29% increase from ¥0.0700 year-on-year[9]. - The total operating revenue for the current period reached ¥1,788,130,873.94, an increase of 10.3% compared to ¥1,621,281,497.70 in the previous period[99]. - Net profit for the current period was ¥71,640,678.58, representing a significant increase of 73.6% from ¥41,279,718.24 in the previous period[102]. - Operating profit for the current period was ¥76,257,525.43, an increase of 26.4% from ¥60,340,904.71 in the previous period[102]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,310,879,301.08, a 1.27% increase from ¥18,081,386,015.90 at the end of the previous year[9]. - The total assets as of January 1, 2021, were ¥18,089,706,875.88, reflecting an adjustment of ¥8,320,859.98 due to the new leasing standards[129]. - Total liabilities increased to CNY 12,003,281,846.89 from CNY 11,854,096,876.45, reflecting a growth of approximately 1.25% year-over-year[85]. - Total equity rose to CNY 6,307,597,454.19, up from CNY 6,227,289,139.45, indicating an increase of about 1.29%[88]. - The total amount of construction in progress was reported at CNY 3.42 billion[138]. Cash Flow - The net cash flow from operating activities was -¥526,590,047.17, a slight decrease of 0.23% compared to -¥525,386,133.27 in the same period last year[9]. - Cash inflows from operating activities totaled CNY 2,118,194,207.45, an increase from CNY 1,953,074,082.45 year-over-year[116]. - Cash outflows from operating activities reached CNY 2,644,784,254.62, up from CNY 2,478,460,215.72 in the previous period[118]. - The cash and cash equivalents at the end of the period were CNY 4,166,926,545.34, down from CNY 3,648,173,804.51 in the previous year[122]. - The company reported a significant increase in cash paid to employees, totaling CNY 103,316,642.37, compared to CNY 92,753,456.92 in the prior year[116]. Investments - The company has invested 25,404.00 million in acquiring 76% of the shares of the Croatian energy project company, achieving 100% of the planned investment[60]. - The cumulative investment in the Croatian energy project for the "Seni 156MW Wind Power Project" is 15,383.55 million, representing 47.99% of the adjusted total investment of 32,052.57 million[62]. - The company raised 57,821.00 million through the issuance of convertible bonds, with a net amount of 57,456.57 million after deducting issuance costs[60]. Related Party Transactions - The company has committed to maintaining its independence and gradually reducing related party transactions[43]. - The company guarantees that its senior management will not hold operational positions in related companies, ensuring operational independence[43]. - The company has pledged to avoid and minimize related party transactions with its controlling entities[43]. - The company has established independent financial management and accounting systems to ensure financial independence[43]. - The company has confirmed that it will not accept more favorable conditions from related parties compared to independent third parties in market transactions[43]. Financial Management - The company has established a financial derivatives trading management method to effectively control trading risks[57]. - The company’s financial derivatives are primarily used for managing predictable future foreign exchange transactions, reflecting fair value based on market prices[57]. - The company has implemented risk control measures for financial derivatives trading, including careful selection of trading partners[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,210, with the largest shareholder holding 43.17% of the shares[15]. - The company has a total equity attributable to shareholders amounting to ¥5,623,272,841.48, remaining unchanged from the previous period[135].