川能动力(000155) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,162,509,348.31, representing a 206.77% increase compared to the same period last year[4] - The net profit attributable to shareholders was CNY 136,806,498.22, showing a 4.66% increase year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 134,698,269.37, which is a 6.87% increase compared to the previous year[4] - Basic earnings per share for the period were CNY 0.11, up 10.00% from CNY 0.10 in the previous year[4] - Total operating revenue for the current period reached ¥1,162,509,348.31, a significant increase from ¥378,953,231.15 in the previous period, representing a growth of approximately 206.5%[32] - Net profit for the current period was ¥228,038,303.31, up from ¥192,734,736.79 in the previous period, reflecting a growth of approximately 18.3%[34] - The company's total comprehensive income for the current period was ¥228,038,303.31, compared to ¥192,734,736.79 in the previous period, representing an increase of approximately 18.3%[35] Cash Flow - The net cash flow from operating activities was CNY 125,891,823.52, reflecting a 9.70% increase from the same period last year[4] - Cash inflow from operating activities totaled 1,150,626,218.37 CNY, a substantial increase from 421,780,471.65 CNY in the prior year, representing a growth of approximately 172%[40] - Cash outflow for operating activities was 1,024,734,394.85 CNY, compared to 307,024,467.80 CNY in the previous period, resulting in a net cash flow from operating activities of 125,891,823.52 CNY[40] - The net cash flow from investing activities decreased by ¥279,952,055.75, a decline of 37.63%, primarily due to reduced funds for purchasing financial products compared to the previous year[12] - The net cash flow from financing activities increased by ¥532,654,742.36, an increase of 4,613.84%, mainly due to an increase in cash received from borrowings[12] - The net cash flow from investment activities was -1,023,886,234.35 CNY, compared to -743,934,178.60 CNY in the prior year, showing a worsening in investment cash flow[41] - The net cash flow from financing activities was 521,110,019.30 CNY, compared to -11,544,723.06 CNY in the prior year, indicating a strong improvement[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,716,345,633.97, a decrease of 1.33% from the previous year[4] - The net assets attributable to shareholders were CNY 3,672,873,595.15, down 17.68% compared to the previous year[4] - Total current assets as of January 1, 2021, amounted to CNY 3,545,442,431.10, showing a slight adjustment from the previous total of CNY 3,545,437,524.11[46] - Total non-current assets remained unchanged at CNY 7,315,723,037.68 as of January 1, 2021[46] - The company's total liabilities rose from CNY 4,779,804,093.40 to CNY 5,265,974,002.12, reflecting an increase of about 10.18%[27] - The equity attributable to shareholders decreased from CNY 4,461,890,236.78 to CNY 3,672,873,595.15, a decline of approximately 17.69%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,178[7] - The largest shareholder, Sichuan Energy Investment Group Co., Ltd., held 26.20% of the shares, totaling 332,800,000 shares[7] Investments and Acquisitions - The company completed the acquisition of a 62.75% stake in the lithium industry, which is expected to enhance its position in the new energy sector and improve profitability[13] - The company is in the process of issuing shares to purchase 51% of Sichuan Environmental Protection Co., Ltd., which will further expand its new energy business[13] - The company completed the acquisition of 62.75% equity in Sichuan Energy Investment Lithium Industry Co., Ltd. on January 29, 2021[15] Financial Management - The company has a total of 688 million CNY in entrusted financial management, with an outstanding balance of 575.71 million CNY[20] - The company reported an accumulated deficit of CNY -975,455,880.36, improving from CNY -1,112,262,378.58[28] Compliance and Regulatory - The company has no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[16] - There were no significant securities or derivative investments reported during the period[17] - The company has no non-compliance issues regarding external guarantees during the reporting period[21] - The company received feedback from the China Securities Regulatory Commission regarding its administrative licensing application[15] Changes in Accounting Standards - The company adopted new leasing standards starting from 2021, requiring adjustments to the financial statements[45]