川能动力(000155) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥733,127,527.84, a decrease of 55.34% compared to ¥1,641,396,886.94 in the same period last year[2] - Net profit attributable to shareholders was ¥219,085,055.00, an increase of 20.33% from ¥182,063,461.66 year-on-year[2] - Basic and diluted earnings per share were both ¥0.15, reflecting a 7.14% increase from ¥0.14 in the same period last year[2] - The company's operating revenue decreased by ¥908,269,359.10, a decline of 55.34%, primarily due to the termination of the comprehensive new energy service business[9] - Total operating revenue for Q1 2022 was CNY 733,127,527.84, a decrease of 55.32% compared to CNY 1,641,396,886.94 in the same period last year[18] - Net profit for Q1 2022 reached CNY 362,023,185.39, an increase of 12.99% compared to CNY 320,334,632.51 in Q1 2021[19] - The profit attributable to the parent company for Q1 2022 was CNY 219,085,055.00, up 20.37% from CNY 182,063,461.66 in the previous year[19] Cash Flow - The net cash flow from operating activities reached ¥352,297,097.51, representing a significant increase of 232.72% compared to ¥105,885,518.73 in the previous year[2] - The net cash flow from operating activities increased by ¥246,411,578.78, a growth of 232.72%, driven by increased cash receipts from electricity sales[9] - The cash inflow from operating activities was CNY 715,327,863.67, a decrease of 52.9% compared to CNY 1,518,729,449.98 in the previous period[21] - The net cash flow from financing activities decreased by ¥418,032,090.61, a decline of 73.41%, primarily due to increased cash repayments of debts[9] - The net cash flow from financing activities was CNY 151,403,720.75, down 73.5% from CNY 569,435,811.36 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,667,127,825.13, an increase of 2.07% from the previous year's end[3] - Total liabilities amounted to CNY 10,001,881,614.08, slightly down from CNY 10,039,461,954.68 at the end of the previous period[18] - Total equity increased to CNY 7,665,246,211.05 from CNY 7,274,277,699.01 year-over-year[18] - Long-term borrowings rose to CNY 6,402,434,219.37, up from CNY 5,982,716,559.16 in the previous period[18] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Sichuan Energy Conservation and Environmental Protection Investment Co., Ltd., which was included in the consolidated financial statements from November 2021[4] - Long-term equity investments increased by ¥54,373,429.73, an increase of 107.46%, mainly due to a new investment of ¥50 million in Sichuan Shuneng Mineral Co., Ltd.[9] - The company plans to issue shares to acquire a 51% stake in Sichuan Environmental Protection Co., Ltd., and has completed part of the fundraising process[11] - The company approved a capital increase of RMB 803,509,623.19 for its subsidiary, Sichuan Energy Environmental Protection Company, using RMB 603,509,623.19 from raised funds and RMB 200,000,000 from its own funds[14] Changes in Financial Position - The company recognized government subsidies amounting to ¥394,560.08 during the reporting period[5] - The fair value changes of financial assets and liabilities resulted in a gain of ¥2,030,941.30[5] - The company underwent retrospective adjustments due to changes in accounting policies, impacting previous financial statements[4] - The company's inventory increased by ¥44,223,195.89, a rise of 146.82%, reflecting changes in stock levels[8] - Other receivables surged by ¥286,620,364.25, an increase of 451.13%, indicating significant changes in the company's receivables[8] - The company's other non-current assets increased by ¥28,436,073.22, an increase of 30.86%, mainly due to prepayments for engineering projects[9] Research and Development - Research and development expenses for Q1 2022 were CNY 14,937.62, significantly higher than CNY 398.02 in Q1 2021[18] Audit and Reporting - The company did not conduct an audit for the first quarter report[23]