皖能电力(000543) - 2023 Q1 - 季度财报

Financial Performance - Total profit amounted to 176,321,205.97, slightly up from 173,793,207.94 in the previous period[34] - Net profit for the period was 165,611,219.32, compared to 159,884,525.98 in the previous period, reflecting a growth of 3.6%[34] - Net profit attributable to shareholders of the listed company is ¥125,827,924.50, down 8.56% from ¥137,605,347.87 year-on-year[57] - Net profit attributable to shareholders after deducting non-recurring gains and losses is ¥121,173,620.97, a decrease of 6.58% compared to ¥129,709,404.09 in the previous year[57] Cash Flow - The net cash flow from operating activities was 588,047,436.50, a decrease of 40.7% compared to 992,281,658.53 in the previous period[28] - The net cash flow from operating activities is ¥588,047,436.50, a decline of 40.74% from ¥992,281,658.53 in the same period last year[60] - The net cash flow from investing activities was CNY -1,186,511,981.44, an increase of 65.10% year-on-year, primarily due to cash payments for fixed assets and other long-term assets related to ongoing projects[19] - The cash flow from investment activities was negative at -1,186,511,981.44, worsening from -718,648,815.94 in the previous period[28] - The total cash inflow from financing activities was 4,526,454,677.92, up from 3,763,260,374.39 in the previous period[30] - The cash outflow from financing activities was 2,744,024,436.62, a decrease of 26.0% compared to 3,704,929,809.18 in the previous period[30] - The company received cash from borrowings amounting to 4,193,903,583.78, an increase of 11.7% from 3,754,960,690.91 in the previous period[30] - The net cash flow from financing activities is ¥1,782,430,241.30, a significant increase of 2955.74% compared to the previous year[61] Assets and Liabilities - The company's total assets reached CNY 47,728,495,060.25, compared to CNY 45,190,728,908.21 at the beginning of the year[11] - Total assets at the end of the period are ¥47,728,495,060.25, an increase of 5.62% from ¥45,190,728,908.21 at the end of the previous year[57] - Total liabilities increased to CNY 30,377,646,188.08 from CNY 28,215,488,421.81, reflecting a growth of approximately 7.67% year-over-year[65] - Non-current liabilities totaled CNY 21,151,353,427.13, up from CNY 18,852,456,277.98, reflecting an increase of approximately 12.18%[65] - The company's retained earnings reached CNY 4,134,805,066.77, compared to CNY 4,008,977,142.27, marking an increase of about 3.14%[65] Equity and Shareholder Information - The total equity investment increased to CNY 11,384,425,682.06 from CNY 11,228,908,286.09 at the beginning of the year[11] - Total equity rose to CNY 17,350,848,872.17 from CNY 16,975,240,486.40, indicating an increase of about 2.21% year-over-year[65] - The number of common shareholders at the end of the reporting period was 50,650, with the largest shareholder, Anhui Energy Group Co., Ltd., holding 54.93%[62] - The total number of shares held by the top 10 shareholders accounted for a significant portion of the company's equity, with the top shareholder alone holding over 1.24 billion shares[62] Comprehensive Income - Other comprehensive income after tax increased by 147.58% year-on-year, amounting to CNY 79,824,140.07, mainly due to changes in the fair value of equity investments[18] - Other comprehensive income attributable to the parent company was 79,824,140.07, recovering from a loss of -167,771,476.02 in the previous period[34] Investment Activities - The company plans to acquire 51% of Anhui Wan Energy Environmental Power Co., Ltd. for CNY 220,764.75 million, with an assessed value of CNY 165,342.00 million[10] - The company also intends to acquire various stakes in several hydropower companies, with a total assessed value of CNY 57,967.39 million[10] Expenses - Research and development expenses for the current period amount to ¥37,674,185.47, an increase of 116.55% compared to ¥17,397,804.41 in the previous year[44] - Sales expenses for the current period are ¥2,625,729.16, an increase of 108.02% compared to ¥1,262,265.06 in the previous year[44] - Other income for the current period is ¥4,237,340.53, an increase of 55.95% compared to ¥2,717,159.08 in the previous year[44] Current Assets - The total current assets increased to CNY 7,216,631,081.51, up from CNY 5,665,842,924.76 at the beginning of the year[11] - The cash and cash equivalents at the end of the period reached 2,753,328,147.07, an increase of 83.0% from 1,503,164,911.70 in the previous period[30] - Cash and cash equivalents at the end of the period are ¥2,766,563,077.06, an increase of 74.82% compared to the beginning of the period[59]