皖能电力(000543) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥4,172,092,989.79, representing a 20.02% increase compared to ¥3,476,200,672.36 in the same period last year[2]. - Net profit attributable to shareholders was ¥109,862,449.95, a decrease of 16.44% from ¥131,470,595.48 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥104,565,606.00, down 21.40% from ¥133,034,038.98 in the previous year[2]. - Operating profit for the period was CNY 133,283,204.78, a decline of 37.55% year-on-year, primarily due to increased coal prices leading to higher costs[10]. - Net profit for the period was CNY 100,921,941.81, down 39.88% compared to the same period last year, mainly due to rising coal prices[10]. - The total profit for the period was CNY 137,020,528.31, down 34.97% year-on-year, primarily due to increased costs from rising coal prices[10]. - The net profit for the first quarter of 2021 was CNY 100,921,941.81, a decrease of 40% compared to CNY 167,856,840.63 in the same period last year[28]. - The total profit for the first quarter was CNY 137,020,528.31, down from CNY 210,703,491.14, representing a decline of approximately 35%[28]. - The company's operating profit was CNY 133,283,204.78, compared to CNY 213,432,853.11 in the previous year, indicating a decrease of about 37%[28]. Cash Flow - The net cash flow from operating activities was ¥654,007,856.12, a decline of 17.56% compared to ¥793,273,923.03 in the same period last year[2]. - The net cash flow from investing activities was CNY -1,549,105,906.28, a decrease of CNY 950,195,482.57 year-on-year, mainly due to increased payments for equity acquisitions[11]. - The net cash flow from financing activities was CNY 1,009,803,404.53, an increase of 53.06% year-on-year, primarily due to increased cash received from borrowings[11]. - The ending balance of cash and cash equivalents was CNY 1,091,941,523.86, a decrease of 46.74% year-on-year, influenced by the aforementioned factors[11]. - Cash inflow from operating activities amounted to CNY 5,266,381,736.79, an increase from CNY 4,450,199,039.26 in the previous year[33]. - The total cash outflow from investing activities was 1,549,331,140.54 CNY, significantly higher than 598,924,317.59 CNY in the same period last year[35]. - The net cash flow from financing activities was 1,009,803,404.53 CNY, an increase of 53% compared to 659,729,357.11 CNY in the previous year[35]. - The total cash and cash equivalents at the end of the period were 1,091,941,523.86 CNY, compared to 2,050,194,114.98 CNY at the end of the previous year[35]. - The company reported a net increase in cash and cash equivalents of 114,705,354.37 CNY, a decrease from 854,392,556.43 CNY in the previous year[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,356,256,184.71, an increase of 1.97% from ¥33,692,016,765.68 at the end of the previous year[2]. - The company's current assets totaled CNY 4,015,652,862.94, a decrease of about 3.22% compared to CNY 4,149,493,692.88 at the end of 2020[19]. - The company's inventory increased by 61.96% to ¥449,021,348.07, primarily due to an increase in coal stock[8]. - The amount of other non-current assets rose by 198.59% to ¥2,089,296,933.44, mainly due to prepayments for equity acquisitions[8]. - Non-current liabilities due within one year reached CNY 1,562,887,053.52, an increase of 180.93% compared to the beginning of the period, primarily due to bonds issued by the company maturing within one year[9]. - Long-term borrowings amounted to CNY 4,010,347,698.94, reflecting a growth of 39.20% from the beginning of the period, mainly due to the addition of new long-term loans[9]. - The total liabilities of the company were CNY 15,277,800,218.54, up from CNY 14,339,047,554.57, indicating an increase of about 6.54%[21]. - The company's equity attributable to shareholders of the parent company decreased to CNY 14,188,497,454.92 from CNY 14,490,394,193.21, a decline of approximately 2.09%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,451, with the largest shareholder, Anhui Energy Group Co., Ltd., holding 54.04%[5]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[6]. - The company experienced a decrease in minority shareholders' profit, reporting CNY -8,940,508.14 compared to CNY 36,386,245.15 in the previous year[28]. Other Financial Metrics - The company's non-current asset disposal gains were ¥4,233,620.31, and government subsidies recognized in the current period amounted to ¥3,275,859.18[3]. - Sales expenses for the period were CNY 983,586.72, up 67.19% year-on-year, attributed to increased sales salaries and travel expenses[9]. - Other comprehensive income after tax was CNY -411,732,210.94, a decrease of CNY 366,006,108.94 year-on-year, mainly due to a decline in the fair value of equity investments[10]. - Basic and diluted earnings per share were both CNY 0.05, down from CNY 0.06 in the same quarter last year[29]. - The company reported a financial expense of ¥94,442,406.91, down from ¥117,096,746.33, a decrease of 19.4%[27]. - The company reported no derivative investments or entrusted financial management during the reporting period[16][17].