川能动力(000155) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥376,535,009.57, a decrease of 44.04% compared to the same period last year[3] - The net profit attributable to shareholders was ¥131,055,826.70, down 15.83% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥126,380,739.97, a decrease of 11.86% compared to the previous year[3] - Basic and diluted earnings per share were both ¥0.10, down 16.67% from ¥0.12 in the same period last year[3] - Total operating revenue for Q1 2020 was CNY 376,535,009.57, a decrease of 44% compared to CNY 672,871,956.74 in the same period last year[25] - Net profit for Q1 2020 was CNY 193,512,551.29, a decline of 14% compared to CNY 225,384,684.75 in Q1 2019[27] - The total comprehensive income for Q1 2020 was CNY 193,512,551.29, compared to CNY 225,384,684.75 in the previous year[28] - The company's total comprehensive income for the first quarter was CNY 47,044,585.15, compared to CNY 17,641,730.13 in the same period last year, marking a significant increase[31] Cash Flow - The net cash flow from operating activities was ¥114,833,791.20, reflecting a decline of 22.36% year-on-year[3] - Cash inflow from operating activities totaled CNY 416,806,563.72, down from CNY 597,174,996.88 in the previous year, indicating a decrease of approximately 30%[33] - The company's cash flow from operating activities showed a net outflow of ¥192,726,150.79, a significant decline compared to a net inflow of ¥13,576,007.45 in the previous period, indicating a decrease of approximately 1,520%[35] - Total cash outflow from operating activities was ¥459,757,977.79, compared to ¥422,345,431.97 in the previous period, indicating an increase of about 8.8%[35] - The company's cash and cash equivalents decreased significantly to CNY 386,468,885.35 from CNY 1,009,642,303.10, representing a decline of about 61.8%[19] - The company's cash and cash equivalents at the end of the period stood at ¥173,879,370.57, down from ¥226,771,018.91 in the previous period, reflecting a decrease of approximately 23.3%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,377,986,956.50, an increase of 1.82% from the end of the previous year[3] - The total liabilities decreased to CNY 2,956,870,715.09 from CNY 3,024,087,626.87, reflecting a reduction of about 2.2%[21] - The company's total equity increased to CNY 4,421,116,241.41 from CNY 4,222,091,428.41, representing a growth of approximately 4.7%[22] - The total current assets amounted to CNY 2,891,062,894.21, an increase from CNY 2,827,367,729.42 as of December 31, 2019, reflecting a growth of approximately 2.3%[19] Investments and Expenses - Investment income decreased by 72.42% to ¥2,470,681.35 from ¥8,957,165.46, due to reduced funds for wealth management products[11] - The company reported a financial expense of CNY 26,622,006.40, slightly down from CNY 27,833,508.94 year-over-year[26] - Research and development expenses were not specified but are part of the overall operating costs[26] Shareholder Information - The top shareholder, Sichuan Energy Investment Group Co., Ltd., holds 26.20% of the shares, with a total of 332,800,000 shares[6] - The net assets attributable to shareholders were ¥3,652,744,253.64, up 3.72% from the previous year[3] Other Notable Events - The company donated ¥300,000 to Sichuan Provincial People's Hospital for COVID-19 prevention efforts[12] - The company is in the process of acquiring a 51% stake in Dingsheng Lithium Industry, but progress has been hindered by the COVID-19 pandemic[12] - The company did not undergo an audit for the first quarter report, indicating that the figures presented are unaudited[38] - The company did not apply new revenue and leasing standards for the current period, as indicated in the financial statement adjustments[37]