皖能电力(000543) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥6,356,303,748.08, a 52.35% increase compared to ¥4,172,092,989.79 in the same period last year[2] - Net profit attributable to shareholders was ¥137,605,347.87, up 25.25% from ¥109,862,449.95 year-on-year[2] - Net profit for Q1 2022 was ¥159,884,525.98, up from ¥100,921,941.81 in Q1 2021, reflecting a growth of approximately 58.2%[14] - The company reported a profit attributable to shareholders of the parent company of ¥137,605,347.87, compared to ¥109,862,449.95 in the same period last year, marking an increase of around 25.3%[14] - The basic earnings per share for Q1 2022 was reported at ¥0.06, compared to ¥0.05 in Q1 2021, indicating a growth of 20%[15] Cash Flow - Operating cash flow for the period was ¥992,281,658.53, reflecting a 51.72% increase from ¥654,007,856.12 in the previous year[2] - The net cash flow from operating activities for the current period is ¥992,281,658.53, an increase of 51.7% compared to ¥654,007,856.12 in the previous period[17] - Total cash inflow from operating activities is ¥6,843,740,486.79, up from ¥5,266,381,736.79, reflecting a growth of 29.9%[17] - Cash outflow from operating activities totaled ¥5,851,458,828.26, compared to ¥4,612,373,880.67 in the previous period, representing an increase of 26.9%[17] - The net cash flow from investing activities is -¥718,648,815.94, an improvement from -¥1,549,105,906.28 in the previous period[18] - Cash inflow from financing activities is ¥3,763,260,374.39, down from ¥4,286,683,852.29, indicating a decrease of 12.2%[18] - The net cash flow from financing activities is ¥58,330,565.21, a significant decrease from ¥1,009,803,404.53 in the previous period[18] - The ending balance of cash and cash equivalents is ¥1,503,164,911.70, compared to ¥1,091,941,523.86 in the previous period, showing an increase of 37.6%[18] - The company received tax refunds amounting to ¥7,051,548.87, compared to ¥1,737,467.11 in the previous period, reflecting a growth of 304.5%[17] - The cash paid to employees and for employee benefits is ¥184,706,280.01, a decrease of 5.9% from ¥195,999,539.18 in the previous period[17] - The cash paid for various taxes is ¥117,372,272.68, down 59.1% from ¥287,260,529.14 in the previous period[17] Assets and Liabilities - Total assets at the end of the period were ¥41,702,722,717.28, a 2.78% increase from the previous year's end[2] - Total current assets as of March 31, 2022, amount to ¥5,762,438,993.26, an increase from ¥5,104,702,780.33 at the beginning of the year[11] - Total assets amount to ¥41,702,722,717.28, compared to ¥40,576,269,276.06 at the beginning of the year[11] - The total liabilities increased to ¥25,035,131,652.55 from ¥23,900,664,694.39, showing a rise of about 4.7%[12] - The company’s long-term equity investments increased to ¥10,692,888,609.86 from ¥10,518,800,929.79[11] - Accounts receivable increased to ¥2,296,923,270.26 from ¥1,735,717,840.74[10] - Inventory decreased to ¥400,543,850.34 from ¥797,095,327.93[11] - The company reported a significant increase in accounts payable, rising to ¥2,085,924,690.25 from ¥1,353,286,035.10[11] Research and Development - Research and development expenses increased by 123.59% to ¥17,397,804.41, indicating a significant rise in investment in innovation[4] - Research and development expenses rose to ¥17,397,804.41 in Q1 2022, compared to ¥7,781,237.19 in Q1 2021, which is an increase of approximately 123.5%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,363[8] - Anhui Energy Group Co., Ltd. holds 54.93% of shares, totaling 1,245,208,342 shares[8] - The total equity attributable to shareholders decreased slightly by 0.24% to ¥12,421,385,179.72 compared to the previous year[2] - The company's total equity remained stable at ¥2,266,863,331.00, unchanged from the previous year[12] Tax and Income - The company reported a decrease in income tax expenses by 61.47% to ¥13,908,681.96, attributed to prior year losses[7] - Other comprehensive income attributable to shareholders of the parent company showed a loss of ¥-167,771,476.02, compared to a loss of ¥-411,732,210.94 in the previous year, indicating an improvement[14]